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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AJ Other Intangible Assets | 11 497.00 | 11 497.00 | | 11 497.00 |
AP Buildings | 160 593.00 | 71 087.00 | 89 505.00 | 160 593.00 |
AT Other tangible assets | 16 540.00 | 10 847.00 | 5 692.00 | 16 540.00 |
AX Advances and down payments | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 340 331.00 | 94 132.00 | 246 198.00 | 340 331.00 |
BT Goods | 151 604.00 | | 151 604.00 | 151 604.00 |
BX Customers and related accounts | 25 982.00 | | 25 982.00 | 25 982.00 |
BZ Other receivables | 22 026.00 | | 22 026.00 | 22 026.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 234 964.00 | | 234 964.00 | 234 964.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 538 304.00 | | 538 304.00 | 538 304.00 |
CO Grand total (0 to V) | 878 635.00 | 94 132.00 | 784 502.00 | 878 635.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 296 159.00 | | | 296 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 399.00 | | | 36 399.00 |
DJ Investment subsidies | 20 136.00 | | | 20 136.00 |
DL TOTAL (I) | 363 695.00 | | | 363 695.00 |
DU Loans and Debts from Credit Institutions (3) | 190 430.00 | | | 190 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 416.00 | | | 48 416.00 |
DX Trade payables and related accounts | 145 973.00 | | | 145 973.00 |
DY Tax and social security liabilities | 34 486.00 | | | 34 486.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 420 807.00 | | | 420 807.00 |
EE Grand total (I to V) | 784 502.00 | | | 784 502.00 |
EG Accrued income and payables due within one year | 399 981.00 | | | 399 981.00 |
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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 | 338 843.00 | | 1 488.00 | 338 843.00 |
I4 DECREASES Grand Total | | | 340 331.00 | |
IO DECREASES Total including other intangible assets | | | 163 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 197.00 | | | 163 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 646.00 | | 1 488.00 | 175 646.00 |
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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 | 76 959.00 | 17 174.00 | | 76 959.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | 1 147.00 | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 909.00 | 16 027.00 | | 65 909.00 |
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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 | 145 974.00 | 145 974.00 | | 145 974.00 |
8D Social Security and Other Social Organizations | 34 487.00 | 34 487.00 | | 34 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 917.00 | 49 917.00 | | 49 917.00 |
UX Other trade receivables | 25 982.00 | 25 982.00 | | 25 982.00 |
VH Loans with a maturity of more than one year at origin | 190 430.00 | 169 604.00 | 20 826.00 | 190 430.00 |
VI Group and Associates | 49 667.00 | 49 667.00 | | 49 667.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 733.00 | | | 17 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 027.00 | 22 027.00 | | 22 027.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 735.00 | 51 735.00 | | 51 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 807.00 | 399 981.00 | 20 826.00 | 420 807.00 |
