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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 354.00 | | 244 354.00 | 244 354.00 |
AJ Other Intangible Assets | 390 749.00 | 255 672.00 | 135 077.00 | 390 749.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 253.00 | | 2 252.00 |
AT Other tangible assets | 308 788.00 | 239 734.00 | 69 053.00 | 308 788.00 |
BD Other fixed assets | 31 650.00 | | 31 650.00 | 31 650.00 |
BJ TOTAL (I) | 978 994.00 | 497 659.00 | 481 334.00 | 978 994.00 |
BX Customers and related accounts | 4 642.00 | | 4 642.00 | 4 642.00 |
BZ Other receivables | 106 103.00 | | 106 103.00 | 106 103.00 |
CD Marketable securities | 41 700.00 | | 41 700.00 | 41 700.00 |
CF Cash and cash equivalents | 880 887.00 | | 880 887.00 | 880 887.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 034 377.00 | | 1 034 377.00 | 1 034 377.00 |
CO Grand total (0 to V) | 2 013 371.00 | 497 659.00 | 1 515 711.00 | 2 013 371.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 875 170.00 | 988 866.00 | | 875 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 970.00 | 252 303.00 | | 321 970.00 |
DL TOTAL (I) | 1 205 391.00 | 1 249 420.00 | | 1 205 391.00 |
DU Loans and Debts from Credit Institutions (3) | 155 621.00 | 454 069.00 | | 155 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 334.00 | 468 764.00 | | 85 334.00 |
DX Trade payables and related accounts | 3 841.00 | 8 259.00 | | 3 841.00 |
DY Tax and social security liabilities | 65 522.00 | 157 574.00 | | 65 522.00 |
EC TOTAL (IV) | 310 320.00 | 1 088 668.00 | | 310 320.00 |
EE Grand total (I to V) | 1 515 711.00 | 2 338 088.00 | | 1 515 711.00 |
EG Accrued income and payables due within one year | 182 204.00 | 933 046.00 | | 182 204.00 |
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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 | 1 293 362.00 | | 5 028.00 | 1 293 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 850.00 | |
I4 DECREASES Grand Total | | 319 396.00 | 978 994.00 | |
IO DECREASES Total including other intangible assets | | | 635 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 396.00 | 311 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 103.00 | | | 635 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 409.00 | | 5 028.00 | 625 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 850.00 | | | 32 850.00 |
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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 | 460 867.00 | 61 764.00 | 24 971.00 | 460 867.00 |
PE DEPRECIATION Total including other intangible assets | 227 264.00 | 28 408.00 | | 227 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 603.00 | 33 356.00 | 24 971.00 | 233 603.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 9 953.00 | 9 953.00 | | 9 953.00 |
8E Income Taxes | 40 146.00 | 40 146.00 | | 40 146.00 |
UX Other trade receivables | 4 643.00 | 4 643.00 | | 4 643.00 |
VC Group and associates | 102 881.00 | 102 881.00 | | 102 881.00 |
VG Loans with a maturity of up to one year at origin | 155 622.00 | 27 506.00 | 115 834.00 | 155 622.00 |
VI Group and Associates | 82 934.00 | 82 934.00 | | 82 934.00 |
VK Loans repaid during the year | 298 448.00 | | | 298 448.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 027.00 | 7 027.00 | | 7 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 789.00 | 111 789.00 | | 111 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 320.00 | 182 205.00 | 115 834.00 | 310 320.00 |
