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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AH Goodwill | 204 313.00 | | 204 313.00 | 204 313.00 |
AR Technical installations, industrial equipment and tools | 30 233.00 | 29 227.00 | 1 006.00 | 30 233.00 |
AT Other tangible assets | 34 969.00 | 33 038.00 | 1 931.00 | 34 969.00 |
BJ TOTAL (I) | 276 837.00 | 68 688.00 | 208 150.00 | 276 837.00 |
BX Customers and related accounts | 33 845.00 | | 33 845.00 | 33 845.00 |
BZ Other receivables | 14 028.00 | | 14 028.00 | 14 028.00 |
CD Marketable securities | 264 000.00 | | 264 000.00 | 264 000.00 |
CF Cash and cash equivalents | 61 433.00 | | 61 433.00 | 61 433.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 376 838.00 | | 376 838.00 | 376 838.00 |
CO Grand total (0 to V) | 653 676.00 | 68 688.00 | 584 988.00 | 653 676.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 462.00 | 7 381.00 | | 11 462.00 |
DH Retained earnings | 81 821.00 | 4 285.00 | | 81 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 974.00 | 81 617.00 | | 154 974.00 |
DL TOTAL (I) | 498 257.00 | 343 283.00 | | 498 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 790.00 | 33 230.00 | | 32 790.00 |
DX Trade payables and related accounts | 644.00 | 1 212.00 | | 644.00 |
DY Tax and social security liabilities | 35 949.00 | 29 552.00 | | 35 949.00 |
EA Other liabilities | 17 348.00 | 45 631.00 | | 17 348.00 |
EC TOTAL (IV) | 86 731.00 | 109 624.00 | | 86 731.00 |
EE Grand total (I to V) | 584 988.00 | 452 907.00 | | 584 988.00 |
EG Accrued income and payables due within one year | 86 731.00 | 109 624.00 | | 86 731.00 |
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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 | 276 837.00 | | | 276 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 276 837.00 | |
IO DECREASES Total including other intangible assets | | | 210 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 735.00 | | | 210 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 202.00 | | | 65 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 66 489.00 | 2 199.00 | | 66 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 066.00 | 2 199.00 | | 60 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 644.00 | 644.00 | | 644.00 |
8C Staff and Related Accounts | 9 523.00 | 9 523.00 | | 9 523.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
8E Income Taxes | 25 819.00 | 25 819.00 | | 25 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 348.00 | 17 348.00 | | 17 348.00 |
UX Other trade receivables | 33 845.00 | 33 845.00 | | 33 845.00 |
VI Group and Associates | 32 790.00 | 32 790.00 | | 32 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 028.00 | 14 028.00 | | 14 028.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 406.00 | 51 406.00 | | 51 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 731.00 | 86 731.00 | | 86 731.00 |
