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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 853.00 | 853.00 | | 853.00 |
BJ TOTAL (I) | 507 035.00 | 1 526.00 | 505 509.00 | 507 035.00 |
BX Customers and related accounts | 45 937.00 | | 45 937.00 | 45 937.00 |
BZ Other receivables | 44 843.00 | | 44 843.00 | 44 843.00 |
CF Cash and cash equivalents | 336 490.00 | | 336 490.00 | 336 490.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 431 390.00 | | 431 390.00 | 431 390.00 |
CO Grand total (0 to V) | 938 426.00 | 1 526.00 | 936 899.00 | 938 426.00 |
CR Shares due in more than one year | 99 039.00 | | | 99 039.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 3 000.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 300.00 | | 450.00 |
DG Other reserves | 265 714.00 | | | 265 714.00 |
DH Retained earnings | | 265 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 635.00 | 579 199.00 | | 442 635.00 |
DL TOTAL (I) | 713 299.00 | 848 164.00 | | 713 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 235 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | 61 752.00 | | 6 449.00 |
DX Trade payables and related accounts | 38 072.00 | 6 080.00 | | 38 072.00 |
DY Tax and social security liabilities | 179 079.00 | 62 368.00 | | 179 079.00 |
EC TOTAL (IV) | 223 600.00 | 365 996.00 | | 223 600.00 |
EE Grand total (I to V) | 936 899.00 | 1 214 160.00 | | 936 899.00 |
EG Accrued income and payables due within one year | 223 600.00 | 365 996.00 | | 223 600.00 |
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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 | 507 035.00 | | | 507 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | | 507 035.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526.00 | | | 1 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
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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 | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526.00 | | | 1 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 332.00 | 102.00 | 434.00 | 332.00 |
6T Receivables | | 99 039.00 | | |
7B Total provisions for depreciation | | 99 039.00 | | |
7C Grand total | 332.00 | 99 141.00 | 434.00 | 332.00 |
UJ - Exceptional | | 102.00 | 434.00 | |
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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 | 38 072.00 | 38 072.00 | | 38 072.00 |
8D Social Security and Other Social Organizations | 179 079.00 | 179 079.00 | | 179 079.00 |
8E Income Taxes | 57 321.00 | 57 321.00 | | 57 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
UX Other trade receivables | 21 283.00 | 21 283.00 | | 21 283.00 |
VA Doubtful or disputed receivables | 45 937.00 | 45 937.00 | | 45 937.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 235 716.00 | 85 123.00 | 150 593.00 | 235 716.00 |
VI Group and Associates | 61 752.00 | 61 752.00 | | 61 752.00 |
VK Loans repaid during the year | 84 454.00 | | | 84 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 843.00 | 44 843.00 | | 44 843.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 900.00 | 94 900.00 | | 94 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 600.00 | 223 600.00 | | 223 600.00 |
