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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 222 301.00 | 147 495.00 | 74 806.00 | 222 301.00 |
AT Other tangible assets | 406 887.00 | 251 681.00 | 155 206.00 | 406 887.00 |
BB Receivables related to investments | 43 541.00 | | 43 541.00 | 43 541.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 1 533 659.00 | 399 176.00 | 1 134 483.00 | 1 533 659.00 |
BT Goods | 5 316.00 | | 5 316.00 | 5 316.00 |
BZ Other receivables | 156 878.00 | | 156 878.00 | 156 878.00 |
CD Marketable securities | 375 366.00 | | 375 366.00 | 375 366.00 |
CF Cash and cash equivalents | 47 651.00 | | 47 651.00 | 47 651.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 588 338.00 | | 588 338.00 | 588 338.00 |
CO Grand total (0 to V) | 2 121 998.00 | 399 176.00 | 1 722 821.00 | 2 121 998.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 189 251.00 | | | 1 189 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 940.00 | | | 149 940.00 |
DL TOTAL (I) | 1 350 191.00 | | | 1 350 191.00 |
DU Loans and Debts from Credit Institutions (3) | 54 118.00 | | | 54 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 700.00 | | | 23 700.00 |
DX Trade payables and related accounts | 6 087.00 | | | 6 087.00 |
DY Tax and social security liabilities | 265 747.00 | | | 265 747.00 |
EA Other liabilities | 22 979.00 | | | 22 979.00 |
EC TOTAL (IV) | 372 630.00 | | | 372 630.00 |
EE Grand total (I to V) | 1 722 821.00 | | | 1 722 821.00 |
EG Accrued income and payables due within one year | 353 500.00 | | | 353 500.00 |
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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 | 1 519 877.00 | | 13 783.00 | 1 519 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 471.00 | |
I4 DECREASES Grand Total | | | 1 533 659.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 162.00 | | 12 027.00 | 617 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 715.00 | | 1 756.00 | 52 715.00 |
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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 | 331 936.00 | 67 240.00 | | 331 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 936.00 | 67 240.00 | | 331 936.00 |
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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 74 205.00 | 74 205.00 | | 74 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 979.00 | 22 979.00 | | 22 979.00 |
UL Receivables related to investments | 43 541.00 | | | 43 541.00 |
UT Other financial assets | 9 930.00 | | | 9 930.00 |
VH Loans with a maturity of more than one year at origin | 54 118.00 | 34 988.00 | 19 130.00 | 54 118.00 |
VI Group and Associates | 23 700.00 | 23 700.00 | | 23 700.00 |
VK Loans repaid during the year | 62 477.00 | | | 62 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 430.00 | 168 430.00 | | 168 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 475.00 | 160 004.00 | 53 471.00 | 213 475.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 630.00 | 353 500.00 | 19 130.00 | 372 630.00 |
