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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 | 701.00 | 342.00 | 359.00 | 701.00 |
AH Goodwill | 339 000.00 | | 339 000.00 | 339 000.00 |
AR Technical installations, industrial equipment and tools | 2 313.00 | 2 313.00 | | 2 313.00 |
AT Other tangible assets | 36 684.00 | 24 327.00 | 12 357.00 | 36 684.00 |
BB Receivables related to investments | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 380 278.00 | 26 982.00 | 353 296.00 | 380 278.00 |
BX Customers and related accounts | 135 666.00 | | 135 666.00 | 135 666.00 |
BZ Other receivables | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | 411 332.00 | | 411 332.00 | 411 332.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 556 493.00 | | 556 493.00 | 556 493.00 |
CO Grand total (0 to V) | 936 772.00 | 26 982.00 | 909 790.00 | 936 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 500.00 | 313 500.00 | | 313 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 183 629.00 | 284 715.00 | | 183 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 991.00 | -101 086.00 | | 265 991.00 |
DL TOTAL (I) | 763 320.00 | 497 329.00 | | 763 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 380.00 | 114 676.00 | | 61 380.00 |
DX Trade payables and related accounts | 5 870.00 | 4 932.00 | | 5 870.00 |
DY Tax and social security liabilities | 66 847.00 | 18 746.00 | | 66 847.00 |
EA Other liabilities | 12 373.00 | | | 12 373.00 |
EC TOTAL (IV) | 146 470.00 | 159 768.00 | | 146 470.00 |
EE Grand total (I to V) | 909 790.00 | 657 097.00 | | 909 790.00 |
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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 | 376 411.00 | | 3 867.00 | 376 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 380 278.00 | |
IO DECREASES Total including other intangible assets | | | 339 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 701.00 | 701.00 | | 339 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 130.00 | | 3 867.00 | 35 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 21 226.00 | 5 756.00 | | 21 226.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 196.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 081.00 | 5 559.00 | | 21 081.00 |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 66 847.00 | 66 847.00 | | 66 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 373.00 | 12 373.00 | | 12 373.00 |
UX Other trade receivables | 135 666.00 | 135 666.00 | | 135 666.00 |
VI Group and Associates | 61 380.00 | 61 380.00 | | 61 380.00 |
VK Loans repaid during the year | 21 369.00 | | | 21 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 161.00 | 145 161.00 | | 145 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 470.00 | 146 470.00 | | 146 470.00 |
