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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 428.00 | | 363 428.00 | 363 428.00 |
AT Other tangible assets | 624 730.00 | 531 052.00 | 93 678.00 | 624 730.00 |
BB Receivables related to investments | 345 385.00 | | 345 385.00 | 345 385.00 |
BH Other financial assets | 45 783.00 | | 45 783.00 | 45 783.00 |
BJ TOTAL (I) | 4 334 777.00 | 531 052.00 | 3 803 725.00 | 4 334 777.00 |
BT Goods | 737 053.00 | 82 776.00 | 654 277.00 | 737 053.00 |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 58 505.00 | | 58 505.00 | 58 505.00 |
CD Marketable securities | 1 055 368.00 | 960.00 | 1 054 407.00 | 1 055 368.00 |
CF Cash and cash equivalents | 441 367.00 | | 441 367.00 | 441 367.00 |
CH Prepaid expenses | 26 537.00 | | 26 537.00 | 26 537.00 |
CJ TOTAL (II) | 2 319 019.00 | 83 736.00 | 2 235 282.00 | 2 319 019.00 |
CO Grand total (0 to V) | 6 653 797.00 | 614 789.00 | 6 039 008.00 | 6 653 797.00 |
CS Evaluated investments - equity method | 2 955 449.00 | | 2 955 449.00 | 2 955 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 900.00 | 90 900.00 | | 90 900.00 |
DB Share, merger, contribution premiums, etc. | 744 000.00 | 744 000.00 | | 744 000.00 |
DD Legal reserve (1) | 9 090.00 | 9 090.00 | | 9 090.00 |
DG Other reserves | 3 980 788.00 | 3 931 592.00 | | 3 980 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 050.00 | 179 195.00 | | 191 050.00 |
DL TOTAL (I) | 5 015 829.00 | 4 954 778.00 | | 5 015 829.00 |
DU Loans and Debts from Credit Institutions (3) | 615 334.00 | 841 360.00 | | 615 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 749.00 | 235 204.00 | | 197 749.00 |
DX Trade payables and related accounts | 131 381.00 | 242 258.00 | | 131 381.00 |
DY Tax and social security liabilities | 77 784.00 | 80 759.00 | | 77 784.00 |
DZ Fixed asset liabilities and related accounts | | 9 673.00 | | |
EA Other liabilities | 930.00 | 2 341.00 | | 930.00 |
EC TOTAL (IV) | 1 023 179.00 | 1 411 597.00 | | 1 023 179.00 |
EE Grand total (I to V) | 6 039 008.00 | 6 366 376.00 | | 6 039 008.00 |
EG Accrued income and payables due within one year | 628 332.00 | 796 472.00 | | 628 332.00 |
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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 | 4 379 013.00 | | 49 871.00 | 4 379 013.00 |
I3 DECREASES Total Financial Fixed Assets | 74 105.00 | | 3 346 618.00 | 74 105.00 |
I4 DECREASES Grand Total | 94 107.00 | | 4 334 777.00 | 94 107.00 |
IO DECREASES Total including other intangible assets | | | 363 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 001.00 | | 624 730.00 | 20 001.00 |
KD ACQUISITIONS Total including other intangible assets | 363 428.00 | | | 363 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 355.00 | | 25 377.00 | 619 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396 229.00 | | 24 494.00 | 3 396 229.00 |
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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 | 488 969.00 | 62 084.00 | 20 001.00 | 488 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 969.00 | 62 084.00 | 20 001.00 | 488 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 905.00 | 82 776.00 | 79 905.00 | 79 905.00 |
6X Other provisions for depreciation | | 960.00 | | |
7B Total provisions for depreciation | 79 905.00 | 83 736.00 | 79 905.00 | 79 905.00 |
7C Grand total | 79 905.00 | 83 736.00 | 79 905.00 | 79 905.00 |
UE of which provisions and reversals: - Operating | | 82 776.00 | 79 905.00 | |
UG - Financial | | 960.00 | | |
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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 | 131 381.00 | 131 381.00 | | 131 381.00 |
8C Staff and Related Accounts | 24 567.00 | 24 567.00 | | 24 567.00 |
8D Social Security and Other Social Organizations | 27 875.00 | 27 875.00 | | 27 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UL Receivables related to investments | 345 385.00 | | 345 385.00 | 345 385.00 |
UT Other financial assets | 45 783.00 | | 45 783.00 | 45 783.00 |
UX Other trade receivables | 186.00 | 186.00 | | 186.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 615 125.00 | 220 279.00 | 394 846.00 | 615 125.00 |
VI Group and Associates | 197 749.00 | 197 749.00 | | 197 749.00 |
VK Loans repaid during the year | 225 943.00 | | | 225 943.00 |
VM Income taxes | 52 888.00 | 52 888.00 | | 52 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 26 537.00 | 26 537.00 | | 26 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 398.00 | 85 229.00 | 391 168.00 | 476 398.00 |
VW VAT | 19 441.00 | 19 441.00 | | 19 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 179.00 | 628 332.00 | 394 846.00 | 1 023 179.00 |
