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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 515.00 | | 330 515.00 | 330 515.00 |
AR Technical installations, industrial equipment and tools | 153 388.00 | 108 130.00 | 45 258.00 | 153 388.00 |
AT Other tangible assets | 17 755.00 | 13 807.00 | 3 949.00 | 17 755.00 |
BJ TOTAL (I) | 541 769.00 | 121 937.00 | 419 832.00 | 541 769.00 |
BL Raw materials, supplies | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 6 962.00 | | 6 962.00 | 6 962.00 |
BZ Other receivables | 294 953.00 | | 294 953.00 | 294 953.00 |
CF Cash and cash equivalents | 319 064.00 | | 319 064.00 | 319 064.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 627 614.00 | | 627 614.00 | 627 614.00 |
CO Grand total (0 to V) | 1 169 383.00 | 121 937.00 | 1 047 447.00 | 1 169 383.00 |
CU Other investments | 40 110.00 | | 40 110.00 | 40 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 240.00 | 346 240.00 | | 346 240.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 34 624.00 | 34 624.00 | | 34 624.00 |
DG Other reserves | 161 124.00 | 204 010.00 | | 161 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 181.00 | 157 114.00 | | 212 181.00 |
DL TOTAL (I) | 754 178.00 | 741 996.00 | | 754 178.00 |
DU Loans and Debts from Credit Institutions (3) | 73 896.00 | 92 831.00 | | 73 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 724.00 | 49 486.00 | | 185 724.00 |
DX Trade payables and related accounts | 17 147.00 | 13 692.00 | | 17 147.00 |
DY Tax and social security liabilities | 16 502.00 | 1 881.00 | | 16 502.00 |
EA Other liabilities | | 482.00 | | |
EC TOTAL (IV) | 293 269.00 | 158 372.00 | | 293 269.00 |
EE Grand total (I to V) | 1 047 447.00 | 900 368.00 | | 1 047 447.00 |
EG Accrued income and payables due within one year | 239 774.00 | 85 125.00 | | 239 774.00 |
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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 | 513 514.00 | | 28 255.00 | 513 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 110.00 | |
I4 DECREASES Grand Total | | | 541 769.00 | |
IO DECREASES Total including other intangible assets | | | 330 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 515.00 | | | 330 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 849.00 | | 1 295.00 | 169 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | 26 960.00 | 13 150.00 |
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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 | 91 225.00 | 30 711.00 | | 91 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 225.00 | 30 711.00 | | 91 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
7B Total provisions for depreciation | 6 594.00 | | 6 594.00 | 6 594.00 |
7C Grand total | 6 594.00 | | 6 594.00 | 6 594.00 |
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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 | 17 147.00 | 17 147.00 | | 17 147.00 |
8D Social Security and Other Social Organizations | 9 437.00 | 9 437.00 | | 9 437.00 |
VA Doubtful or disputed receivables | 6 962.00 | 6 962.00 | | 6 962.00 |
VC Group and associates | 156 495.00 | 156 495.00 | | 156 495.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 73 247.00 | 19 752.00 | 53 495.00 | 73 247.00 |
VI Group and Associates | 185 724.00 | 185 724.00 | | 185 724.00 |
VK Loans repaid during the year | 19 536.00 | | | 19 536.00 |
VM Income taxes | 23 681.00 | 23 681.00 | | 23 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 777.00 | 114 777.00 | | 114 777.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 663.00 | 302 663.00 | | 302 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 269.00 | 239 774.00 | 53 495.00 | 293 269.00 |
