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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 410.00 | 13 983.00 | 119 427.00 | 133 410.00 |
AP Buildings | 484 599.00 | 173 671.00 | 310 928.00 | 484 599.00 |
AT Other tangible assets | 15 013.00 | 12 914.00 | 2 100.00 | 15 013.00 |
BJ TOTAL (I) | 766 079.00 | 200 568.00 | 565 510.00 | 766 079.00 |
BT Goods | | | 2.00 | |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 261 583.00 | | 261 583.00 | 261 583.00 |
BZ Other receivables | 348 078.00 | | 348 078.00 | 348 078.00 |
CD Marketable securities | 373 002.00 | 20 624.00 | 352 378.00 | 373 002.00 |
CF Cash and cash equivalents | 205 117.00 | | 205 117.00 | 205 117.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 1 190 738.00 | 20 624.00 | 1 170 114.00 | 1 190 738.00 |
CO Grand total (0 to V) | 1 956 817.00 | 221 192.00 | 1 735 624.00 | 1 956 817.00 |
CU Other investments | 133 056.00 | | 133 056.00 | 133 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 255 311.00 | 1 187 216.00 | | 1 255 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 047.00 | 68 096.00 | | 62 047.00 |
DL TOTAL (I) | 1 330 558.00 | 1 268 511.00 | | 1 330 558.00 |
DU Loans and Debts from Credit Institutions (3) | 206 993.00 | 223 813.00 | | 206 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 342.00 | 218 609.00 | | 64 342.00 |
DX Trade payables and related accounts | 19 607.00 | 3 459.00 | | 19 607.00 |
DY Tax and social security liabilities | 93 208.00 | 37 817.00 | | 93 208.00 |
EB Prepaid income (2) | 20 916.00 | | | 20 916.00 |
EC TOTAL (IV) | 405 066.00 | 483 697.00 | | 405 066.00 |
EE Grand total (I to V) | 1 735 624.00 | 1 752 208.00 | | 1 735 624.00 |
EG Accrued income and payables due within one year | 215 648.00 | 285 379.00 | | 215 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 58.00 | | 44.00 |
EI Including equity loans | 64 342.00 | | | 64 342.00 |
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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 | 843 122.00 | | 2 708.00 | 843 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 751.00 | 133 056.00 | |
I4 DECREASES Grand Total | | 79 751.00 | 766 079.00 | |
IO DECREASES Total including other intangible assets | | | 133 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 410.00 | | | 133 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 405.00 | | 2 208.00 | 497 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 307.00 | | 500.00 | 212 307.00 |
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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 | 166 361.00 | 34 208.00 | | 166 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 089.00 | 8 894.00 | | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 271.00 | 25 314.00 | | 161 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 573.00 | 14 988.00 | 937.00 | 6 573.00 |
7B Total provisions for depreciation | 6 573.00 | 14 988.00 | 937.00 | 6 573.00 |
7C Grand total | 6 573.00 | 14 988.00 | 937.00 | 6 573.00 |
UG - Financial | | 14 988.00 | 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 19 607.00 | 19 607.00 | | 19 607.00 |
8C Staff and Related Accounts | 18 737.00 | 18 737.00 | | 18 737.00 |
8D Social Security and Other Social Organizations | 11 728.00 | 11 728.00 | | 11 728.00 |
8E Income Taxes | 5 084.00 | 5 084.00 | | 5 084.00 |
8L Deferred income | 20 916.00 | 20 916.00 | | 20 916.00 |
UX Other trade receivables | 261 583.00 | 261 583.00 | | 261 583.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VC Group and associates | 272 925.00 | 272 925.00 | | 272 925.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 206 949.00 | 17 531.00 | 112 276.00 | 206 949.00 |
VI Group and Associates | 58 542.00 | 58 542.00 | | 58 542.00 |
VK Loans repaid during the year | 18 762.00 | | | 18 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 604.00 | 73 604.00 | | 73 604.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 619.00 | 612 619.00 | | 612 619.00 |
VW VAT | 55 641.00 | 55 641.00 | | 55 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 066.00 | 215 648.00 | 112 276.00 | 405 066.00 |
