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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 89 832.00 | 43 196.00 | 46 636.00 | 89 832.00 |
AT Other tangible assets | 57 258.00 | 20 482.00 | 36 775.00 | 57 258.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 461 233.00 | 63 679.00 | 397 555.00 | 461 233.00 |
BL Raw materials, supplies | 3 221.00 | | 3 221.00 | 3 221.00 |
BT Goods | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 18 578.00 | | 18 578.00 | 18 578.00 |
BZ Other receivables | 36 013.00 | | 36 013.00 | 36 013.00 |
CD Marketable securities | 56 999.00 | 50.00 | 56 949.00 | 56 999.00 |
CF Cash and cash equivalents | 139 540.00 | | 139 540.00 | 139 540.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 256 734.00 | 50.00 | 256 684.00 | 256 734.00 |
CO Grand total (0 to V) | 717 967.00 | 63 729.00 | 654 239.00 | 717 967.00 |
CS Evaluated investments - equity method | 334.00 | | 334.00 | 334.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 550.00 | 102 550.00 | | 102 550.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 851.00 | 135 851.00 | | 135 851.00 |
DL TOTAL (I) | 249 406.00 | 249 406.00 | | 249 406.00 |
DU Loans and Debts from Credit Institutions (3) | 178 053.00 | 178 053.00 | | 178 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 060.00 | 91 060.00 | | 91 060.00 |
DX Trade payables and related accounts | 19 237.00 | 19 237.00 | | 19 237.00 |
DY Tax and social security liabilities | 73 497.00 | 73 497.00 | | 73 497.00 |
EC TOTAL (IV) | 361 847.00 | 361 847.00 | | 361 847.00 |
EE Grand total (I to V) | 611 253.00 | 611 253.00 | | 611 253.00 |
EG Accrued income and payables due within one year | 218 582.00 | 218 582.00 | | 218 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 399 264.00 | | 61 969.00 | 399 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 144.00 | |
I4 DECREASES Grand Total | | | 461 233.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 514.00 | | 11 575.00 | 135 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 50 394.00 | 3 750.00 |
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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 | 29 227.00 | 34 452.00 | | 29 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 227.00 | 34 452.00 | | 29 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50.00 | | |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | | 50.00 | | |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 26 765.00 | 26 765.00 | | 26 765.00 |
8C Staff and Related Accounts | 41 426.00 | 41 426.00 | | 41 426.00 |
8D Social Security and Other Social Organizations | 57 048.00 | 57 048.00 | | 57 048.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 810.00 | | | 3 810.00 |
UX Other trade receivables | 18 578.00 | | | 18 578.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 143 392.00 | 35 955.00 | 107 437.00 | 143 392.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VK Loans repaid during the year | 34 788.00 | | | 34 788.00 |
VM Income taxes | 26 434.00 | | | 26 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 405.00 | | | 7 405.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 635.00 | 106 825.00 | 3 810.00 | 110 635.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 252.00 | 169 815.00 | 107 437.00 | 277 252.00 |
