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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 018 441.00 | | 2 018 441.00 | 2 018 441.00 |
AR Technical installations, industrial equipment and tools | 24 766.00 | 24 616.00 | 150.00 | 24 766.00 |
BH Other financial assets | 4 750.00 | 335.00 | 4 415.00 | 4 750.00 |
BJ TOTAL (I) | 2 279 583.00 | 24 951.00 | 2 254 632.00 | 2 279 583.00 |
BX Customers and related accounts | 303 725.00 | 4 163.00 | 299 562.00 | 303 725.00 |
BZ Other receivables | 326 916.00 | | 326 916.00 | 326 916.00 |
CF Cash and cash equivalents | 2 265 098.00 | | 2 265 098.00 | 2 265 098.00 |
CH Prepaid expenses | 37 345.00 | | 37 345.00 | 37 345.00 |
CJ TOTAL (II) | 2 933 084.00 | 4 163.00 | 2 928 921.00 | 2 933 084.00 |
CO Grand total (0 to V) | 5 212 666.00 | 29 114.00 | 5 183 553.00 | 5 212 666.00 |
CU Other investments | 231 625.00 | | 231 625.00 | 231 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 560.00 | 547 560.00 | | 547 560.00 |
DD Legal reserve (1) | 54 756.00 | 54 756.00 | | 54 756.00 |
DG Other reserves | 1 700 476.00 | 1 469 692.00 | | 1 700 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 808.00 | 967 884.00 | | 1 134 808.00 |
DK Regulated provisions | | 3 700.00 | | |
DL TOTAL (I) | 3 437 600.00 | 3 043 593.00 | | 3 437 600.00 |
DU Loans and Debts from Credit Institutions (3) | 523 387.00 | 753 527.00 | | 523 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 790.00 | 81 704.00 | | 99 790.00 |
DW Advances and down payments received on current orders | 28 948.00 | 22 235.00 | | 28 948.00 |
DX Trade payables and related accounts | 18 102.00 | 20 686.00 | | 18 102.00 |
DY Tax and social security liabilities | 425 725.00 | 302 089.00 | | 425 725.00 |
EA Other liabilities | 650 000.00 | 650 000.00 | | 650 000.00 |
EC TOTAL (IV) | 1 745 953.00 | 1 830 241.00 | | 1 745 953.00 |
EE Grand total (I to V) | 5 183 553.00 | 4 873 833.00 | | 5 183 553.00 |
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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 | 2 303 046.00 | | | 2 303 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 375.00 | |
I4 DECREASES Grand Total | | | 2 279 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 230.00 | | | 48 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 375.00 | | | 236 375.00 |
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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 | 47 177.00 | 903.00 | 23 464.00 | 47 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 177.00 | 903.00 | 23 464.00 | 47 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 500.00 | 850.00 | | 2 500.00 |
3Z Total regulated provisions | 3 700.00 | | 3 700.00 | 3 700.00 |
6T Receivables | 3 647.00 | 606.00 | 90.00 | 3 647.00 |
7B Total provisions for depreciation | 3 897.00 | 691.00 | 90.00 | 3 897.00 |
7C Grand total | 7 597.00 | 691.00 | 3 790.00 | 7 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 790.00 | 99 790.00 | | 99 790.00 |
8B Suppliers and Related Accounts | 18 102.00 | 18 102.00 | | 18 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 000.00 | 650 000.00 | | 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 736.00 | 667 986.00 | 4 750.00 | 672 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 005.00 | 1 425 253.00 | 291 751.00 | 1 717 005.00 |
