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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 | 186.00 | | 186.00 | 186.00 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 105 664.00 | 103 052.00 | 2 613.00 | 105 664.00 |
BJ TOTAL (I) | 1 233 650.00 | 105 812.00 | 1 127 838.00 | 1 233 650.00 |
BT Goods | 107 318.00 | | 107 318.00 | 107 318.00 |
BX Customers and related accounts | 9 771.00 | | 9 771.00 | 9 771.00 |
BZ Other receivables | 26 958.00 | | 26 958.00 | 26 958.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 144 381.00 | | 144 381.00 | 144 381.00 |
CO Grand total (0 to V) | 1 378 031.00 | 105 812.00 | 1 272 219.00 | 1 378 031.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 852 448.00 | 788 148.00 | | 852 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 017.00 | 64 300.00 | | 83 017.00 |
DL TOTAL (I) | 946 465.00 | 863 448.00 | | 946 465.00 |
DP Provisions for Risks | | 5 722.00 | | |
DR TOTAL (IV) | | 5 722.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 736.00 | 61 079.00 | | 61 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 455.00 | 73 991.00 | | 62 455.00 |
DX Trade payables and related accounts | 131 853.00 | 162 400.00 | | 131 853.00 |
DY Tax and social security liabilities | 43 099.00 | 45 807.00 | | 43 099.00 |
EA Other liabilities | 26 612.00 | 30 812.00 | | 26 612.00 |
EC TOTAL (IV) | 325 754.00 | 374 088.00 | | 325 754.00 |
EE Grand total (I to V) | 1 272 219.00 | 1 243 258.00 | | 1 272 219.00 |
EG Accrued income and payables due within one year | 60 554.00 | 59 317.00 | | 60 554.00 |
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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 | 1 233 650.00 | | | 1 233 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 233 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 186.00 | | | 1 125 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 425.00 | | | 108 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 5 722.00 | | 5 722.00 | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 722.00 | | 5 722.00 | 5 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
7C Grand total | 5 722.00 | | 5 722.00 | 5 722.00 |
UJ - Exceptional | | | 5 722.00 | |
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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 | 131 853.00 | 131 853.00 | | 131 853.00 |
8C Staff and Related Accounts | 17 422.00 | 17 422.00 | | 17 422.00 |
8D Social Security and Other Social Organizations | 12 553.00 | 12 553.00 | | 12 553.00 |
8E Income Taxes | 6 829.00 | 6 829.00 | | 6 829.00 |
UX Other trade receivables | 9 771.00 | 9 771.00 | | 9 771.00 |
VB VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VG Loans with a maturity of up to one year at origin | 61 736.00 | 61 736.00 | | 61 736.00 |
VI Group and Associates | 62 455.00 | 62 455.00 | | 62 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 913.00 | 36 913.00 | | 36 913.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 754.00 | 325 754.00 | | 325 754.00 |
Z2 Liabilities representing borrowed securities | 26 612.00 | 26 612.00 | | 26 612.00 |
