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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 | 2 976.00 | 308.00 | 3 284.00 |
AT Other tangible assets | 15 592.00 | 12 668.00 | 2 924.00 | 15 592.00 |
BB Receivables related to investments | 39 897.00 | | 39 897.00 | 39 897.00 |
BJ TOTAL (I) | 200 422.00 | 15 644.00 | 184 778.00 | 200 422.00 |
BZ Other receivables | 163 023.00 | 15 302.00 | 147 721.00 | 163 023.00 |
CF Cash and cash equivalents | 401 434.00 | | 401 434.00 | 401 434.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 565 567.00 | 15 302.00 | 550 265.00 | 565 567.00 |
CO Grand total (0 to V) | 765 989.00 | 30 946.00 | 735 044.00 | 765 989.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 399.00 | | 1 399.00 | 1 399.00 |
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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 | 386 600.00 | 313 983.00 | | 386 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 763.00 | 272 617.00 | | 128 763.00 |
DL TOTAL (I) | 526 363.00 | 597 600.00 | | 526 363.00 |
DU Loans and Debts from Credit Institutions (3) | 8 740.00 | 38 163.00 | | 8 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 525.00 | 42 792.00 | | 142 525.00 |
DX Trade payables and related accounts | 20 892.00 | 14 402.00 | | 20 892.00 |
DY Tax and social security liabilities | 36 434.00 | 84 364.00 | | 36 434.00 |
EA Other liabilities | 90.00 | 239.00 | | 90.00 |
EC TOTAL (IV) | 208 681.00 | 179 960.00 | | 208 681.00 |
EE Grand total (I to V) | 735 044.00 | 777 560.00 | | 735 044.00 |
EG Accrued income and payables due within one year | 208 681.00 | 171 251.00 | | 208 681.00 |
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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 | | 3 423.00 | 196 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 296.00 | |
I4 DECREASES Grand Total | | | 200 422.00 | |
IO DECREASES Total including other intangible assets | | | 140 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 250.00 | | | 140 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 801.00 | | 3 075.00 | 15 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 948.00 | | 348.00 | 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 | 13 032.00 | 2 612.00 | | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 032.00 | 2 612.00 | | 13 032.00 |
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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 | | | 15 302.00 |
7B Total provisions for depreciation | 15 302.00 | | | 15 302.00 |
7C Grand total | 15 302.00 | | | 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 | 20 892.00 | 20 892.00 | | 20 892.00 |
8D Social Security and Other Social Organizations | 27 334.00 | 27 334.00 | | 27 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 39 897.00 | | 39 897.00 | 39 897.00 |
VC Group and associates | 96 101.00 | 96 101.00 | | 96 101.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 8 709.00 | 8 709.00 | | 8 709.00 |
VI Group and Associates | 142 525.00 | 142 525.00 | | 142 525.00 |
VK Loans repaid during the year | 29 380.00 | | | 29 380.00 |
VM Income taxes | 66 922.00 | 66 922.00 | | 66 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 031.00 | 164 134.00 | 39 897.00 | 204 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 681.00 | 208 681.00 | | 208 681.00 |
