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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 340.00 | | 266 340.00 | 266 340.00 |
AJ Other Intangible Assets | 460.00 | 64.00 | 396.00 | 460.00 |
AT Other tangible assets | 70 192.00 | 11 416.00 | 58 776.00 | 70 192.00 |
BJ TOTAL (I) | 445 052.00 | 11 480.00 | 433 572.00 | 445 052.00 |
BL Raw materials, supplies | 12 890.00 | | 12 890.00 | 12 890.00 |
BX Customers and related accounts | 209 131.00 | | 209 131.00 | 209 131.00 |
BZ Other receivables | 244 259.00 | | 244 259.00 | 244 259.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 086 209.00 | | 1 086 209.00 | 1 086 209.00 |
CJ TOTAL (II) | 1 602 489.00 | | 1 602 489.00 | 1 602 489.00 |
CO Grand total (0 to V) | 2 047 541.00 | 11 480.00 | 2 036 061.00 | 2 047 541.00 |
CU Other investments | 108 060.00 | | 108 060.00 | 108 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 294 071.00 | 844 188.00 | | 1 294 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 005.00 | 449 883.00 | | 546 005.00 |
DL TOTAL (I) | 1 841 176.00 | 1 295 171.00 | | 1 841 176.00 |
DU Loans and Debts from Credit Institutions (3) | 31 509.00 | 45 884.00 | | 31 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 723.00 | 53 226.00 | | 94 723.00 |
DX Trade payables and related accounts | 11 950.00 | 36 768.00 | | 11 950.00 |
DY Tax and social security liabilities | 47 349.00 | 61 584.00 | | 47 349.00 |
EA Other liabilities | 9 355.00 | 48 907.00 | | 9 355.00 |
EC TOTAL (IV) | 194 885.00 | 246 368.00 | | 194 885.00 |
EE Grand total (I to V) | 2 036 061.00 | 1 541 539.00 | | 2 036 061.00 |
EG Accrued income and payables due within one year | 83 154.00 | 161 665.00 | | 83 154.00 |
EI Including equity loans | 94 723.00 | | | 94 723.00 |
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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 | 276 572.00 | | 168 480.00 | 276 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 060.00 | |
I4 DECREASES Grand Total | | | 445 052.00 | |
IO DECREASES Total including other intangible assets | | | 266 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 800.00 | | | 266 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212.00 | | 67 980.00 | 2 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | 100 500.00 | 7 560.00 |
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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 | 1 381.00 | 10 099.00 | | 1 381.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 23.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | 10 076.00 | | 1 340.00 |
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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
8C Staff and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8D Social Security and Other Social Organizations | 11 851.00 | 11 851.00 | | 11 851.00 |
8E Income Taxes | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
UX Other trade receivables | 209 131.00 | 209 131.00 | | 209 131.00 |
VC Group and associates | 66 960.00 | | 66 960.00 | 66 960.00 |
VH Loans with a maturity of more than one year at origin | 31 509.00 | 14 500.00 | 17 009.00 | 31 509.00 |
VI Group and Associates | 94 723.00 | | 94 723.00 | 94 723.00 |
VK Loans repaid during the year | 14 368.00 | | | 14 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 299.00 | 177 299.00 | | 177 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 390.00 | 386 430.00 | 66 960.00 | 453 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 885.00 | 83 154.00 | 111 731.00 | 194 885.00 |
