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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 31 851.00 | 15 639.00 | 16 211.00 | 31 851.00 |
AT Other tangible assets | 112 585.00 | 51 383.00 | 61 201.00 | 112 585.00 |
BB Receivables related to investments | 34 290.00 | | 34 290.00 | 34 290.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BF Loans | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 384 756.00 | 67 023.00 | 317 733.00 | 384 756.00 |
BT Goods | 33 407.00 | | 33 407.00 | 33 407.00 |
BX Customers and related accounts | 242 419.00 | 29 337.00 | 213 082.00 | 242 419.00 |
BZ Other receivables | 63 554.00 | | 63 554.00 | 63 554.00 |
CD Marketable securities | 60 087.00 | | 60 087.00 | 60 087.00 |
CF Cash and cash equivalents | 29 317.00 | | 29 317.00 | 29 317.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 429 997.00 | 29 337.00 | 400 659.00 | 429 997.00 |
CO Grand total (0 to V) | 814 753.00 | 96 361.00 | 718 392.00 | 814 753.00 |
CR Shares due in more than one year | 34 448.00 | | | 34 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 303 785.00 | | | 303 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 871.00 | | | -32 871.00 |
DL TOTAL (I) | 402 913.00 | | | 402 913.00 |
DP Provisions for Risks | 43 069.00 | | | 43 069.00 |
DR TOTAL (IV) | 43 069.00 | | | 43 069.00 |
DU Loans and Debts from Credit Institutions (3) | 72 367.00 | | | 72 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 66 721.00 | | | 66 721.00 |
DY Tax and social security liabilities | 132 575.00 | | | 132 575.00 |
EC TOTAL (IV) | 272 409.00 | | | 272 409.00 |
EE Grand total (I to V) | 718 392.00 | | | 718 392.00 |
EG Accrued income and payables due within one year | 223 299.00 | | | 223 299.00 |
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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 | 236 335.00 | | | 236 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 320.00 | |
I4 DECREASES Grand Total | | | 384 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 858.00 | | | 110 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 477.00 | | | 5 477.00 |
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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 | 47 049.00 | 19 975.00 | | 47 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 049.00 | 19 975.00 | | 47 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 069.00 | | | 43 069.00 |
7C Grand total | 43 069.00 | | | 43 069.00 |
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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 | 66 722.00 | 66 722.00 | | 66 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UL Receivables related to investments | 34 290.00 | | | 34 290.00 |
UP Loans | 265.00 | | | 265.00 |
VH Loans with a maturity of more than one year at origin | 72 367.00 | 23 257.00 | 49 110.00 | 72 367.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 860.00 | 272 737.00 | 74 124.00 | 346 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 410.00 | 223 300.00 | 49 110.00 | 272 410.00 |
