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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 221.00 | 279.00 | 1 500.00 |
AT Other tangible assets | 241 009.00 | 199 916.00 | 41 093.00 | 241 009.00 |
BB Receivables related to investments | 16 664.00 | | 16 664.00 | 16 664.00 |
BD Other fixed assets | 11 443.00 | | 11 443.00 | 11 443.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 656 638.00 | 201 137.00 | 455 501.00 | 656 638.00 |
BT Goods | 82 837.00 | | 82 837.00 | 82 837.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 30 641.00 | | 30 641.00 | 30 641.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 71 452.00 | | 71 452.00 | 71 452.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 319 088.00 | | 319 088.00 | 319 088.00 |
CO Grand total (0 to V) | 975 725.00 | 201 137.00 | 774 589.00 | 975 725.00 |
CP Shares due in less than one year | 16 664.00 | | | 16 664.00 |
CU Other investments | 386 022.00 | | 386 022.00 | 386 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 642 677.00 | 617 526.00 | | 642 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 128.00 | 25 151.00 | | -10 128.00 |
DL TOTAL (I) | 640 934.00 | 651 061.00 | | 640 934.00 |
DU Loans and Debts from Credit Institutions (3) | 34 168.00 | 74 175.00 | | 34 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 269.00 | | 183.00 |
DX Trade payables and related accounts | 65 081.00 | 92 372.00 | | 65 081.00 |
DY Tax and social security liabilities | 34 222.00 | 40 065.00 | | 34 222.00 |
EC TOTAL (IV) | 133 655.00 | 206 881.00 | | 133 655.00 |
EE Grand total (I to V) | 774 589.00 | 857 942.00 | | 774 589.00 |
EG Accrued income and payables due within one year | 133 655.00 | 206 881.00 | | 133 655.00 |
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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 | 905 966.00 | | 43 875.00 | 905 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 733.00 | 414 129.00 | |
I4 DECREASES Grand Total | | 293 203.00 | 656 638.00 | |
IO DECREASES Total including other intangible assets | | 73 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 201 590.00 | 242 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 880.00 | | | 73 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 565.00 | | 4 535.00 | 439 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 522.00 | | 39 340.00 | 392 522.00 |
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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 | 381 956.00 | 29 026.00 | 209 845.00 | 381 956.00 |
PE DEPRECIATION Total including other intangible assets | 12 900.00 | | 12 900.00 | 12 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 056.00 | 29 026.00 | 196 945.00 | 369 056.00 |
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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 | 65 081.00 | 65 081.00 | | 65 081.00 |
8C Staff and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8D Social Security and Other Social Organizations | 10 166.00 | 10 166.00 | | 10 166.00 |
UL Receivables related to investments | 16 664.00 | 16 664.00 | | 16 664.00 |
UX Other trade receivables | 30 641.00 | | | 30 641.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 34 168.00 | 34 168.00 | | 34 168.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 40 006.00 | | | 40 006.00 |
VM Income taxes | 11 035.00 | | | 11 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VS Prepaid expenses | 9 204.00 | | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 463.00 | 69 463.00 | | 69 463.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 655.00 | 133 655.00 | 1.00 | 133 655.00 |
