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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 | 815.00 | 189.00 | 1 004.00 |
AT Other tangible assets | 20 636.00 | 9 132.00 | 11 504.00 | 20 636.00 |
BB Receivables related to investments | 483 860.00 | | 483 860.00 | 483 860.00 |
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) | 875 234.00 | 9 947.00 | 865 287.00 | 875 234.00 |
BX Customers and related accounts | 38 166.00 | | 38 166.00 | 38 166.00 |
BZ Other receivables | 8 276.00 | | 8 276.00 | 8 276.00 |
CF Cash and cash equivalents | 655 957.00 | | 655 957.00 | 655 957.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 706 450.00 | | 706 450.00 | 706 450.00 |
CO Grand total (0 to V) | 1 581 685.00 | 9 947.00 | 1 571 738.00 | 1 581 685.00 |
CP Shares due in less than one year | 464 012.00 | | | 464 012.00 |
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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 | 80 150.00 | | 80 150.00 |
DG Other reserves | 389 847.00 | 378 118.00 | | 389 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 020.00 | 91 879.00 | | 131 020.00 |
DL TOTAL (I) | 1 402 517.00 | 1 351 647.00 | | 1 402 517.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 4 118.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 183.00 | 53 462.00 | | 104 183.00 |
DX Trade payables and related accounts | 10 200.00 | 7 884.00 | | 10 200.00 |
DY Tax and social security liabilities | 54 452.00 | 34 205.00 | | 54 452.00 |
EC TOTAL (IV) | 169 221.00 | 99 670.00 | | 169 221.00 |
EE Grand total (I to V) | 1 571 738.00 | 1 451 316.00 | | 1 571 738.00 |
EG Accrued income and payables due within one year | 169 221.00 | 99 670.00 | | 169 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 3 787.00 | | 48.00 |
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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 | 858 859.00 | | 17 536.00 | 858 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 282.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 875 234.00 | |
IO DECREASES Total including other intangible assets | | | 251 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 21 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 312.00 | | | 251 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 264.00 | | 2 536.00 | 20 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 282.00 | | 15 000.00 | 587 282.00 |
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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 | 8 864.00 | 2 244.00 | 1 160.00 | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 864.00 | 2 244.00 | 1 160.00 | 8 864.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8C Staff and Related Accounts | 23 326.00 | 23 326.00 | | 23 326.00 |
8D Social Security and Other Social Organizations | 21 481.00 | 21 481.00 | | 21 481.00 |
8E Income Taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
UL Receivables related to investments | 483 860.00 | 483 860.00 | | 483 860.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 38 166.00 | | | 38 166.00 |
VC Group and associates | 8 276.00 | | | 8 276.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 104 183.00 | 104 183.00 | | 104 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 506.00 | 534 506.00 | | 534 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 221.00 | 169 221.00 | | 169 221.00 |
