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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 946.00 | 3 946.00 | | 3 946.00 |
AH Goodwill | 117 676.00 | 23 535.00 | 94 140.00 | 117 676.00 |
AR Technical installations, industrial equipment and tools | 1 377.00 | 1 377.00 | | 1 377.00 |
AT Other tangible assets | 22 131.00 | 14 920.00 | 7 210.00 | 22 131.00 |
BJ TOTAL (I) | 445 030.00 | 43 777.00 | 401 252.00 | 445 030.00 |
BZ Other receivables | 698 059.00 | | 698 059.00 | 698 059.00 |
CD Marketable securities | 40 002.00 | | 40 002.00 | 40 002.00 |
CF Cash and cash equivalents | 58 963.00 | | 58 963.00 | 58 963.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 798 286.00 | | 798 286.00 | 798 286.00 |
CO Grand total (0 to V) | 1 243 315.00 | 43 777.00 | 1 199 538.00 | 1 243 315.00 |
CU Other investments | 299 901.00 | | 299 901.00 | 299 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 903 372.00 | 904 071.00 | | 903 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 679.00 | 299 300.00 | | 193 679.00 |
DL TOTAL (I) | 1 111 900.00 | 1 218 222.00 | | 1 111 900.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 5 363.00 | | 5 716.00 |
DY Tax and social security liabilities | 13 436.00 | 66 476.00 | | 13 436.00 |
EA Other liabilities | 68 485.00 | 65 407.00 | | 68 485.00 |
EC TOTAL (IV) | 87 638.00 | 137 246.00 | | 87 638.00 |
EE Grand total (I to V) | 1 199 538.00 | 1 355 468.00 | | 1 199 538.00 |
EG Accrued income and payables due within one year | 87 638.00 | 137 246.00 | | 87 638.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 444 120.00 | | 910.00 | 444 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 901.00 | |
I4 DECREASES Grand Total | | | 445 030.00 | |
IO DECREASES Total including other intangible assets | | | 121 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 621.00 | | | 121 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 597.00 | | 910.00 | 22 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 901.00 | | | 299 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 301.00 | 15 476.00 | | 28 301.00 |
PE DEPRECIATION Total including other intangible assets | 15 713.00 | 11 768.00 | | 15 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 588.00 | 3 709.00 | | 12 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 11 965.00 | 11 965.00 | | 11 965.00 |
8E Income Taxes | 64 361.00 | 64 361.00 | | 64 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 485.00 | 68 485.00 | | 68 485.00 |
VI Group and Associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VM Income taxes | 46 144.00 | 46 144.00 | | 46 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 915.00 | 651 915.00 | | 651 915.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 321.00 | 699 321.00 | | 699 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 638.00 | 87 638.00 | | 87 638.00 |
