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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 628.00 | 442.00 | 1 070.00 |
AH Goodwill | 275 208.00 | | 275 208.00 | 275 208.00 |
AR Technical installations, industrial equipment and tools | 136 866.00 | 130 146.00 | 6 720.00 | 136 866.00 |
AT Other tangible assets | 337 926.00 | 157 961.00 | 179 965.00 | 337 926.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 808 303.00 | 288 735.00 | 519 568.00 | 808 303.00 |
BT Goods | 242 450.00 | 3 055.00 | 239 395.00 | 242 450.00 |
BX Customers and related accounts | 34 552.00 | | 34 552.00 | 34 552.00 |
BZ Other receivables | 28 078.00 | | 28 078.00 | 28 078.00 |
CD Marketable securities | 250 340.00 | | 250 340.00 | 250 340.00 |
CF Cash and cash equivalents | 114 679.00 | | 114 679.00 | 114 679.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 677 724.00 | 3 055.00 | 674 669.00 | 677 724.00 |
CO Grand total (0 to V) | 1 486 027.00 | 291 790.00 | 1 194 237.00 | 1 486 027.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 687.00 | 20 772.00 | | 22 687.00 |
DG Other reserves | 505 804.00 | 499 417.00 | | 505 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 352.00 | 38 302.00 | | 24 352.00 |
DL TOTAL (I) | 852 843.00 | 858 491.00 | | 852 843.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 568.00 | | | 149 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 699.00 | | 895.00 |
DX Trade payables and related accounts | 54 934.00 | 42 727.00 | | 54 934.00 |
DY Tax and social security liabilities | 75 883.00 | 88 152.00 | | 75 883.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 281 394.00 | 131 693.00 | | 281 394.00 |
EE Grand total (I to V) | 1 194 237.00 | 1 050 184.00 | | 1 194 237.00 |
EG Accrued income and payables due within one year | 181 341.00 | 131 693.00 | | 181 341.00 |
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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 | 744 906.00 | | 188 986.00 | 744 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 234.00 | |
I4 DECREASES Grand Total | | 125 588.00 | 808 303.00 | |
IO DECREASES Total including other intangible assets | | 2 697.00 | 276 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 891.00 | 474 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 905.00 | | 1 070.00 | 277 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 767.00 | | 187 916.00 | 409 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 234.00 | | | 57 234.00 |
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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 | 394 645.00 | 19 679.00 | 125 588.00 | 394 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | 628.00 | 2 697.00 | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 948.00 | 19 051.00 | 122 891.00 | 391 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 2 041.00 | 3 055.00 | 2 041.00 | 2 041.00 |
7B Total provisions for depreciation | 2 041.00 | 3 055.00 | 2 041.00 | 2 041.00 |
7C Grand total | 62 041.00 | 3 055.00 | 2 041.00 | 62 041.00 |
UE of which provisions and reversals: - Operating | | 3 055.00 | 2 041.00 | |
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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 | 54 934.00 | 54 934.00 | | 54 934.00 |
8C Staff and Related Accounts | 38 122.00 | 38 122.00 | | 38 122.00 |
8D Social Security and Other Social Organizations | 27 903.00 | 27 903.00 | | 27 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 34 552.00 | 34 552.00 | | 34 552.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 149 568.00 | 49 515.00 | 100 053.00 | 149 568.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VJ Loans taken out during the year | 174 694.00 | | | 174 694.00 |
VK Loans repaid during the year | 24 764.00 | | | 24 764.00 |
VM Income taxes | 17 527.00 | 17 527.00 | | 17 527.00 |
VP Miscellaneous | 10 017.00 | 10 017.00 | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 255.00 | 111 255.00 | | 111 255.00 |
VW VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 394.00 | 181 341.00 | 100 053.00 | 281 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
