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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 1 084 400.00 | | 1 084 400.00 | 1 084 400.00 |
AP Buildings | 3 050.00 | 2 135.00 | 915.00 | 3 050.00 |
AT Other tangible assets | 121 039.00 | 48 639.00 | 72 400.00 | 121 039.00 |
BB Receivables related to investments | 411 227.00 | | 411 227.00 | 411 227.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 50 719.00 | | 50 719.00 | 50 719.00 |
BJ TOTAL (I) | 1 678 563.00 | 58 802.00 | 1 619 761.00 | 1 678 563.00 |
BV Advances and down payments on orders | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 15 419.00 | | 15 419.00 | 15 419.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 1 002 900.00 | | 1 002 900.00 | 1 002 900.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 1 105 136.00 | | 1 105 136.00 | 1 105 136.00 |
CO Grand total (0 to V) | 2 783 699.00 | 58 802.00 | 2 724 897.00 | 2 783 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 788 850.00 | 1 647 946.00 | | 1 788 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 873.00 | 140 904.00 | | 152 873.00 |
DL TOTAL (I) | 2 013 223.00 | 1 860 350.00 | | 2 013 223.00 |
DU Loans and Debts from Credit Institutions (3) | 548 668.00 | 554 310.00 | | 548 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 6 040.00 | | 878.00 |
DX Trade payables and related accounts | 12 720.00 | 11 517.00 | | 12 720.00 |
DY Tax and social security liabilities | 93 522.00 | 112 558.00 | | 93 522.00 |
EA Other liabilities | 55 885.00 | 413 996.00 | | 55 885.00 |
EC TOTAL (IV) | 711 674.00 | 1 098 419.00 | | 711 674.00 |
EE Grand total (I to V) | 2 724 897.00 | 2 958 769.00 | | 2 724 897.00 |
EG Accrued income and payables due within one year | 358 564.00 | 595 172.00 | | 358 564.00 |
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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 | 47 785.00 | 15 377.00 | 4 357.00 | 47 785.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 757.00 | 15 377.00 | 4 357.00 | 39 757.00 |
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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 | 12 720.00 | 12 720.00 | | 12 720.00 |
8D Social Security and Other Social Organizations | 93 522.00 | 93 522.00 | | 93 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 763.00 | 56 763.00 | | 56 763.00 |
UT Other financial assets | 461 946.00 | | 461 946.00 | 461 946.00 |
VG Loans with a maturity of up to one year at origin | 548 668.00 | 195 558.00 | 255 453.00 | 548 668.00 |
VS Prepaid expenses | 32 021.00 | 32 021.00 | | 32 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 967.00 | 32 021.00 | 461 946.00 | 493 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 674.00 | 358 564.00 | 255 453.00 | 711 674.00 |
