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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 312.00 | | 232 312.00 | 232 312.00 |
AR Technical installations, industrial equipment and tools | 1 004.00 | 146.00 | 858.00 | 1 004.00 |
AT Other tangible assets | 15 897.00 | 7 348.00 | 8 548.00 | 15 897.00 |
BB Receivables related to investments | 448 860.00 | | 448 860.00 | 448 860.00 |
BD Other fixed assets | 117 770.00 | | 117 770.00 | 117 770.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 815 995.00 | 7 494.00 | 808 501.00 | 815 995.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 22 819.00 | | 22 819.00 | 22 819.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CF Cash and cash equivalents | 557 799.00 | | 557 799.00 | 557 799.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 588 208.00 | 1.00 | 588 208.00 | 588 208.00 |
CO Grand total (0 to V) | 1 404 203.00 | 7 494.00 | 1 396 708.00 | 1 404 203.00 |
CP Shares due in less than one year | 449 012.00 | | | 449 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 500.00 | 801 500.00 | | 801 500.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DG Other reserves | 348 731.00 | 356 601.00 | | 348 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 391.00 | 72 280.00 | | 128 391.00 |
DL TOTAL (I) | 1 279 768.00 | 1 231 526.00 | | 1 279 768.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 567.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 195.00 | 90 869.00 | | 61 195.00 |
DX Trade payables and related accounts | 7 379.00 | 7 095.00 | | 7 379.00 |
DY Tax and social security liabilities | 47 580.00 | 31 219.00 | | 47 580.00 |
EA Other liabilities | 219.00 | 282.00 | | 219.00 |
EC TOTAL (IV) | 116 941.00 | 130 031.00 | | 116 941.00 |
EE Grand total (I to V) | 1 396 708.00 | 1 361 558.00 | | 1 396 708.00 |
EG Accrued income and payables due within one year | 116 941.00 | 130 031.00 | | 116 941.00 |
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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 | 755 230.00 | | 61 955.00 | 755 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 782.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 815 995.00 | |
IO DECREASES Total including other intangible assets | | | 232 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 16 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 312.00 | | | 232 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 136.00 | | 1 955.00 | 16 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 782.00 | | 60 000.00 | 506 782.00 |
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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 | 8 218.00 | 467.00 | 1 190.00 | 8 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 218.00 | 467.00 | 1 190.00 | 8 218.00 |
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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
8C Staff and Related Accounts | 12 604.00 | 12 604.00 | | 12 604.00 |
8D Social Security and Other Social Organizations | 13 512.00 | 13 512.00 | | 13 512.00 |
8E Income Taxes | 21 464.00 | 21 464.00 | | 21 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UL Receivables related to investments | 448 860.00 | 448 860.00 | | 448 860.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 22 819.00 | | | 22 819.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 61 195.00 | 61 195.00 | | 61 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | | | 6 092.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 421.00 | 479 421.00 | | 479 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 941.00 | 116 941.00 | | 116 941.00 |
