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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 320 142.00 | 80 000.00 | 240 142.00 | 320 142.00 |
AR Technical installations, industrial equipment and tools | 39 520.00 | 39 208.00 | 311.00 | 39 520.00 |
AT Other tangible assets | 236 010.00 | 222 973.00 | 13 037.00 | 236 010.00 |
BD Other fixed assets | 691 113.00 | | 691 113.00 | 691 113.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 2 035 865.00 | 343 932.00 | 1 691 933.00 | 2 035 865.00 |
BZ Other receivables | 1 006 045.00 | 186 512.00 | 819 532.00 | 1 006 045.00 |
CD Marketable securities | 3 107 699.00 | 356 240.00 | 2 751 459.00 | 3 107 699.00 |
CF Cash and cash equivalents | 39 538.00 | | 39 538.00 | 39 538.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 4 155 158.00 | 542 752.00 | 3 612 405.00 | 4 155 158.00 |
CO Grand total (0 to V) | 6 191 024.00 | 886 685.00 | 5 304 339.00 | 6 191 024.00 |
CU Other investments | 734 088.00 | | 734 088.00 | 734 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 1 109 847.00 | | | 1 109 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 848.00 | | | 152 848.00 |
DL TOTAL (I) | 1 708 195.00 | | | 1 708 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 419.00 | | | 1 021 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 887.00 | | | 1 621 887.00 |
DX Trade payables and related accounts | 40 593.00 | | | 40 593.00 |
DY Tax and social security liabilities | 3 992.00 | | | 3 992.00 |
EA Other liabilities | 908 250.00 | | | 908 250.00 |
EC TOTAL (IV) | 3 596 143.00 | | | 3 596 143.00 |
EE Grand total (I to V) | 5 304 339.00 | | | 5 304 339.00 |
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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 | 2 066 005.00 | | | 2 066 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 438 442.00 | |
I4 DECREASES Grand Total | | 30 139.00 | 2 035 866.00 | |
IO DECREASES Total including other intangible assets | | | 321 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 139.00 | 275 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 893.00 | | | 321 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 670.00 | | | 299 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 442.00 | | | 1 444 442.00 |
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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 | 279 087.00 | 8 984.00 | 24 139.00 | 279 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 337.00 | 8 984.00 | 24 139.00 | 277 337.00 |
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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 | 40 593.00 | 40 593.00 | | 40 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530 138.00 | 2 530 138.00 | | 2 530 138.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 12 241.00 | | 12 241.00 | 12 241.00 |
VG Loans with a maturity of up to one year at origin | 96 063.00 | 96 063.00 | | 96 063.00 |
VH Loans with a maturity of more than one year at origin | 925 357.00 | 656 664.00 | 221 529.00 | 925 357.00 |
VK Loans repaid during the year | 6 362.00 | | | 6 362.00 |
VP Miscellaneous | 1 006 045.00 | 1 006 045.00 | | 1 006 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 161.00 | 1 007 920.00 | 13 241.00 | 1 021 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 143.00 | 3 327 451.00 | 221 529.00 | 3 596 143.00 |
