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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 4 920.00 | 1 238.00 | 3 682.00 | 4 920.00 |
AT Other tangible assets | 71 342.00 | 32 205.00 | 39 137.00 | 71 342.00 |
AX Advances and down payments | 32 500.00 | | 32 500.00 | 32 500.00 |
BB Receivables related to investments | 47 094.00 | | 47 094.00 | 47 094.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 447 540.00 | 33 443.00 | 414 096.00 | 447 540.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CF Cash and cash equivalents | 237 756.00 | | 237 756.00 | 237 756.00 |
CJ TOTAL (II) | 242 058.00 | | 242 058.00 | 242 058.00 |
CO Grand total (0 to V) | 689 598.00 | 33 443.00 | 656 154.00 | 689 598.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 299 919.00 | 208 591.00 | | 299 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 145.00 | 91 328.00 | | 110 145.00 |
DL TOTAL (I) | 415 564.00 | 305 419.00 | | 415 564.00 |
DU Loans and Debts from Credit Institutions (3) | 133 270.00 | 193 874.00 | | 133 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 663.00 | 21 001.00 | | 54 663.00 |
DX Trade payables and related accounts | 30 066.00 | 21 824.00 | | 30 066.00 |
DY Tax and social security liabilities | 21 815.00 | 23 923.00 | | 21 815.00 |
EA Other liabilities | 776.00 | 11 853.00 | | 776.00 |
EC TOTAL (IV) | 240 591.00 | 272 474.00 | | 240 591.00 |
EE Grand total (I to V) | 656 154.00 | 577 893.00 | | 656 154.00 |
EG Accrued income and payables due within one year | 163 480.00 | 146 819.00 | | 163 480.00 |
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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 | 377 764.00 | 69 776.00 | | 377 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 778.00 | |
I4 DECREASES Grand Total | | | 447 540.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 244.00 | 40 518.00 | | 68 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 520.00 | 29 258.00 | | 19 520.00 |
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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 | 22 970.00 | 10 474.00 | | 22 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 970.00 | 10 474.00 | | 22 970.00 |
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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 | 54 663.00 | 54 663.00 | | 54 663.00 |
8B Suppliers and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UL Receivables related to investments | 47 094.00 | | 47 094.00 | 47 094.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
VH Loans with a maturity of more than one year at origin | 133 270.00 | 56 159.00 | 77 111.00 | 133 270.00 |
VK Loans repaid during the year | 60 604.00 | | | 60 604.00 |
VP Miscellaneous | 4 302.00 | 4 302.00 | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 815.00 | 21 815.00 | | 21 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 590.00 | 4 302.00 | 47 288.00 | 51 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 591.00 | 163 480.00 | 77 111.00 | 240 591.00 |
