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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 8 035.00 | 7 846.00 | 188.00 | 8 035.00 |
AT Other tangible assets | 367 456.00 | 175 800.00 | 191 655.00 | 367 456.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 1 630 597.00 | 183 647.00 | 1 446 949.00 | 1 630 597.00 |
BT Goods | 348 806.00 | | 348 806.00 | 348 806.00 |
BX Customers and related accounts | 66 705.00 | | 66 705.00 | 66 705.00 |
BZ Other receivables | 36 774.00 | | 36 774.00 | 36 774.00 |
CD Marketable securities | 107 659.00 | | 107 659.00 | 107 659.00 |
CF Cash and cash equivalents | 64 324.00 | | 64 324.00 | 64 324.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 633 975.00 | | 633 975.00 | 633 975.00 |
CO Grand total (0 to V) | 2 264 572.00 | 183 647.00 | 2 080 924.00 | 2 264 572.00 |
CU Other investments | 33 635.00 | | 33 635.00 | 33 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | | | 1 219 592.00 |
DD Legal reserve (1) | 100 978.00 | | | 100 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 274.00 | | | -23 274.00 |
DL TOTAL (I) | 1 297 295.00 | | | 1 297 295.00 |
DU Loans and Debts from Credit Institutions (3) | 108 291.00 | | | 108 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 255.00 | | | 449 255.00 |
DX Trade payables and related accounts | 113 383.00 | | | 113 383.00 |
DY Tax and social security liabilities | 112 698.00 | | | 112 698.00 |
EC TOTAL (IV) | 783 628.00 | | | 783 628.00 |
EE Grand total (I to V) | 2 080 924.00 | | | 2 080 924.00 |
EG Accrued income and payables due within one year | 708 086.00 | | | 708 086.00 |
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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 | 137 069.00 | 46 579.00 | | 137 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 069.00 | 46 579.00 | | 137 069.00 |
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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 | 113 383.00 | 113 383.00 | | 113 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 256.00 | 449 256.00 | | 449 256.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 4 327.00 | | | 4 327.00 |
UX Other trade receivables | 36 775.00 | | | 36 775.00 |
VG Loans with a maturity of up to one year at origin | 108 292.00 | 32 750.00 | 75 542.00 | 108 292.00 |
VK Loans repaid during the year | 45 005.00 | | | 45 005.00 |
VS Prepaid expenses | 9 704.00 | | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 511.00 | 113 184.00 | 154 327.00 | 267 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 629.00 | 708 087.00 | 75 542.00 | 783 629.00 |
