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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 476 987.00 | 440 453.00 | 36 533.00 | 476 987.00 |
AR Technical installations, industrial equipment and tools | 32 500.00 | 32 500.00 | | 32 500.00 |
BB Receivables related to investments | 361 221.00 | | 361 221.00 | 361 221.00 |
BJ TOTAL (I) | 1 389 988.00 | 472 953.00 | 917 035.00 | 1 389 988.00 |
BX Customers and related accounts | 122 654.00 | 742.00 | 121 912.00 | 122 654.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CD Marketable securities | 121 959.00 | | 121 959.00 | 121 959.00 |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 256 443.00 | 742.00 | 255 701.00 | 256 443.00 |
CO Grand total (0 to V) | 1 646 431.00 | 473 695.00 | 1 172 736.00 | 1 646 431.00 |
CU Other investments | 504 035.00 | | 504 035.00 | 504 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 763 588.00 | | | 763 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 749.00 | | | -10 749.00 |
DL TOTAL (I) | 862 839.00 | | | 862 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 203.00 | | | 235 203.00 |
DX Trade payables and related accounts | 17 243.00 | | | 17 243.00 |
DY Tax and social security liabilities | 57 451.00 | | | 57 451.00 |
EC TOTAL (IV) | 309 897.00 | | | 309 897.00 |
EE Grand total (I to V) | 1 172 736.00 | | | 1 172 736.00 |
EG Accrued income and payables due within one year | 309 897.00 | | | 309 897.00 |
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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 | 1 630 644.00 | | | 1 630 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 865 257.00 | |
I4 DECREASES Grand Total | | 240 656.00 | 1 389 988.00 | |
IO DECREASES Total including other intangible assets | | 11 380.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 922.00 | 509 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 625.00 | | | 26 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 409.00 | | | 738 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 610.00 | | | 865 610.00 |
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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 | 689 911.00 | 23 345.00 | 240 302.00 | 689 911.00 |
PE DEPRECIATION Total including other intangible assets | 11 380.00 | | 11 380.00 | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 531.00 | 23 345.00 | 228 922.00 | 678 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 951.00 | | 209.00 | 951.00 |
7B Total provisions for depreciation | 951.00 | | 209.00 | 951.00 |
7C Grand total | 951.00 | | 209.00 | 951.00 |
UE of which provisions and reversals: - Operating | | | 209.00 | |
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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 | 17 243.00 | 17 243.00 | | 17 243.00 |
8C Staff and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 32 570.00 | 32 570.00 | | 32 570.00 |
UL Receivables related to investments | 361 221.00 | 361 221.00 | | 361 221.00 |
UX Other trade receivables | 121 871.00 | | | 121 871.00 |
VA Doubtful or disputed receivables | 783.00 | | | 783.00 |
VB VAT | 2 960.00 | | | 2 960.00 |
VI Group and Associates | 235 203.00 | 235 203.00 | | 235 203.00 |
VK Loans repaid during the year | 12 109.00 | | | 12 109.00 |
VM Income taxes | 2 115.00 | | | 2 115.00 |
VN Other taxes, similar payments | 1 685.00 | | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 597.00 | 11 597.00 | | 11 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 635.00 | 488 950.00 | 1 685.00 | 490 635.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 897.00 | 309 897.00 | | 309 897.00 |
