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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 312.00 | | 251 312.00 | 251 312.00 |
AR Technical installations, industrial equipment and tools | 1 004.00 | 480.00 | 524.00 | 1 004.00 |
AT Other tangible assets | 19 260.00 | 8 383.00 | 10 877.00 | 19 260.00 |
BB Receivables related to investments | 468 860.00 | | 468 860.00 | 468 860.00 |
BD Other fixed assets | 118 270.00 | | 118 270.00 | 118 270.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 858 859.00 | 8 864.00 | 849 995.00 | 858 859.00 |
BX Customers and related accounts | 29 856.00 | | 29 856.00 | 29 856.00 |
BZ Other receivables | 27 410.00 | | 27 410.00 | 27 410.00 |
CF Cash and cash equivalents | 542 782.00 | | 542 782.00 | 542 782.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 601 321.00 | | 601 321.00 | 601 321.00 |
CO Grand total (0 to V) | 1 460 180.00 | 8 864.00 | 1 451 316.00 | 1 460 180.00 |
CP Shares due in less than one year | 69 012.00 | | | 69 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 500.00 | 801 500.00 | | 801 500.00 |
DD Legal reserve (1) | 80 150.00 | 1 145.00 | | 80 150.00 |
DG Other reserves | 378 118.00 | 348 731.00 | | 378 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 879.00 | 128 391.00 | | 91 879.00 |
DL TOTAL (I) | 1 351 647.00 | 1 279 768.00 | | 1 351 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 118.00 | 568.00 | | 4 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 462.00 | 61 195.00 | | 53 462.00 |
DX Trade payables and related accounts | 7 884.00 | 7 379.00 | | 7 884.00 |
DY Tax and social security liabilities | 34 205.00 | 47 580.00 | | 34 205.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 99 670.00 | 116 941.00 | | 99 670.00 |
EE Grand total (I to V) | 1 451 316.00 | 1 396 708.00 | | 1 451 316.00 |
EG Accrued income and payables due within one year | 99 670.00 | 116 941.00 | | 99 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 787.00 | | | 3 787.00 |
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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 | 815 995.00 | | 42 864.00 | 815 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 282.00 | |
I4 DECREASES Grand Total | | | 858 859.00 | |
IO DECREASES Total including other intangible assets | | | 251 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 312.00 | | 19 000.00 | 232 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 901.00 | | 3 364.00 | 16 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 782.00 | | 20 500.00 | 566 782.00 |
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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 | 7 494.00 | 1 369.00 | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494.00 | 1 369.00 | | 7 494.00 |
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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
8C Staff and Related Accounts | 15 410.00 | 15 410.00 | | 15 410.00 |
8D Social Security and Other Social Organizations | 16 516.00 | 16 516.00 | | 16 516.00 |
UL Receivables related to investments | 468 860.00 | 468 860.00 | | 468 860.00 |
UO (previously established provision for depreciation) | 29 856.00 | | | 29 856.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 29 856.00 | | | 29 856.00 |
VC Group and associates | 13 827.00 | | | 13 827.00 |
VG Loans with a maturity of up to one year at origin | 4 118.00 | 4 118.00 | | 4 118.00 |
VI Group and Associates | 53 462.00 | 53 462.00 | | 53 462.00 |
VM Income taxes | 13 508.00 | | | 13 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 552.00 | 527 552.00 | | 527 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 670.00 | 99 670.00 | | 99 670.00 |
