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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 250.00 | | 140 250.00 | 140 250.00 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 2 319.00 | 965.00 | 3 284.00 |
AT Other tangible assets | 12 517.00 | 10 712.00 | 1 805.00 | 12 517.00 |
BB Receivables related to investments | 39 897.00 | | 39 897.00 | 39 897.00 |
BJ TOTAL (I) | 196 999.00 | 13 032.00 | 183 968.00 | 196 999.00 |
BZ Other receivables | 120 426.00 | 15 302.00 | 105 124.00 | 120 426.00 |
CF Cash and cash equivalents | 487 405.00 | | 487 405.00 | 487 405.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 608 894.00 | 15 302.00 | 593 592.00 | 608 894.00 |
CO Grand total (0 to V) | 805 893.00 | 28 334.00 | 777 560.00 | 805 893.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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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 | 313 983.00 | 244 040.00 | | 313 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 617.00 | 169 943.00 | | 272 617.00 |
DL TOTAL (I) | 597 600.00 | 424 983.00 | | 597 600.00 |
DU Loans and Debts from Credit Institutions (3) | 38 163.00 | 66 910.00 | | 38 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 792.00 | 63 455.00 | | 42 792.00 |
DX Trade payables and related accounts | 14 402.00 | 5 451.00 | | 14 402.00 |
DY Tax and social security liabilities | 84 364.00 | 46 252.00 | | 84 364.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 179 960.00 | 182 069.00 | | 179 960.00 |
EE Grand total (I to V) | 777 560.00 | 607 052.00 | | 777 560.00 |
EG Accrued income and payables due within one year | 171 251.00 | 143 980.00 | | 171 251.00 |
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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 | 196 999.00 | | | 196 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 948.00 | |
I4 DECREASES Grand Total | | | 196 999.00 | |
IO DECREASES Total including other intangible assets | | | 140 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 250.00 | | | 140 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 801.00 | | | 15 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 948.00 | | | 40 948.00 |
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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 | 10 082.00 | 2 949.00 | | 10 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 082.00 | 2 949.00 | | 10 082.00 |
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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 | | 15 302.00 | | |
7B Total provisions for depreciation | | 15 302.00 | | |
7C Grand total | | 15 302.00 | | |
UG - Financial | | 15 302.00 | | |
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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 | 14 402.00 | 14 402.00 | | 14 402.00 |
8D Social Security and Other Social Organizations | 28 097.00 | 28 097.00 | | 28 097.00 |
8E Income Taxes | 44 418.00 | 44 418.00 | | 44 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UL Receivables related to investments | 39 897.00 | | | 39 897.00 |
VC Group and associates | 120 426.00 | | | 120 426.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 38 089.00 | 29 380.00 | 8 709.00 | 38 089.00 |
VI Group and Associates | 42 792.00 | 42 792.00 | | 42 792.00 |
VK Loans repaid during the year | 28 704.00 | | | 28 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 849.00 | 11 849.00 | | 11 849.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 386.00 | 121 489.00 | 39 897.00 | 161 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 960.00 | 171 251.00 | 8 709.00 | 179 960.00 |
