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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 465.00 | | 102 465.00 | 102 465.00 |
AP Buildings | 23 000.00 | 9 787.00 | 13 213.00 | 23 000.00 |
AT Other tangible assets | 150 627.00 | 108 813.00 | 41 815.00 | 150 627.00 |
BB Receivables related to investments | 207 894.00 | | 207 894.00 | 207 894.00 |
BH Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BJ TOTAL (I) | 491 322.00 | 118 600.00 | 372 722.00 | 491 322.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 73 626.00 | | 73 626.00 | 73 626.00 |
BZ Other receivables | 173 445.00 | | 173 445.00 | 173 445.00 |
CF Cash and cash equivalents | 474 856.00 | | 474 856.00 | 474 856.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 724 048.00 | | 724 048.00 | 724 048.00 |
CO Grand total (0 to V) | 1 215 370.00 | 118 600.00 | 1 096 770.00 | 1 215 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 602 328.00 | 599 867.00 | | 602 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | 2 461.00 | | 15 428.00 |
DL TOTAL (I) | 658 456.00 | 643 028.00 | | 658 456.00 |
DS Convertible Bond Issues | 8 674.00 | 5 783.00 | | 8 674.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 1 434 362.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 151.00 | 246 053.00 | | 305 151.00 |
DX Trade payables and related accounts | 9 947.00 | 33 805.00 | | 9 947.00 |
DY Tax and social security liabilities | 26 161.00 | 60 758.00 | | 26 161.00 |
EA Other liabilities | 87 885.00 | 405 770.00 | | 87 885.00 |
EC TOTAL (IV) | 438 314.00 | 2 186 530.00 | | 438 314.00 |
EE Grand total (I to V) | 1 096 770.00 | 2 829 558.00 | | 1 096 770.00 |
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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 | 289 758.00 | | 44 798.00 | 289 758.00 |
I3 DECREASES Total Financial Fixed Assets | -156 766.00 | | 215 230.00 | -156 766.00 |
I4 DECREASES Grand Total | -156 766.00 | | 491 322.00 | -156 766.00 |
IO DECREASES Total including other intangible assets | | | 102 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 465.00 | | | 102 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 014.00 | | 44 613.00 | 129 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 278.00 | | 185.00 | 58 278.00 |
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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 | 110 907.00 | 7 693.00 | | 110 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 907.00 | 7 693.00 | | 110 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 674.00 | 8 674.00 | | 8 674.00 |
8A Miscellaneous Loans and Financial Debts | 115 650.00 | 115 650.00 | | 115 650.00 |
8B Suppliers and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8C Staff and Related Accounts | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 885.00 | 87 885.00 | | 87 885.00 |
UL Receivables related to investments | 207 894.00 | | | 207 894.00 |
UT Other financial assets | 7 335.00 | | | 7 335.00 |
UX Other trade receivables | 73 626.00 | | | 73 626.00 |
VB VAT | 4 878.00 | | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 189 501.00 | 189 501.00 | | 189 501.00 |
VK Loans repaid during the year | 2 881.00 | | | 2 881.00 |
VM Income taxes | 17 457.00 | | | 17 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 110.00 | | | 151 110.00 |
VS Prepaid expenses | 2 120.00 | | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 421.00 | 249 191.00 | 215 230.00 | 464 421.00 |
VW VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 314.00 | 438 314.00 | | 438 314.00 |
