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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 | 2 102.00 | 2 818.00 | 4 920.00 |
AT Other tangible assets | 90 171.00 | 28 474.00 | 61 698.00 | 90 171.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 119 007.00 | | 119 007.00 | 119 007.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 645 782.00 | 30 576.00 | 615 206.00 | 645 782.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 16 159.00 | | 16 159.00 | 16 159.00 |
CF Cash and cash equivalents | 197 505.00 | | 197 505.00 | 197 505.00 |
CJ TOTAL (II) | 228 664.00 | | 228 664.00 | 228 664.00 |
CO Grand total (0 to V) | 874 447.00 | 30 576.00 | 843 871.00 | 874 447.00 |
CU Other investments | 141 490.00 | | 141 490.00 | 141 490.00 |
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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 | 290 064.00 | 299 919.00 | | 290 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 016.00 | 110 145.00 | | 64 016.00 |
DL TOTAL (I) | 359 580.00 | 415 564.00 | | 359 580.00 |
DU Loans and Debts from Credit Institutions (3) | 242 961.00 | 133 270.00 | | 242 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 245.00 | 54 663.00 | | 116 245.00 |
DX Trade payables and related accounts | 66 159.00 | 30 066.00 | | 66 159.00 |
DY Tax and social security liabilities | 41 255.00 | 21 815.00 | | 41 255.00 |
EA Other liabilities | 17 670.00 | 776.00 | | 17 670.00 |
EC TOTAL (IV) | 484 291.00 | 240 591.00 | | 484 291.00 |
EE Grand total (I to V) | 843 871.00 | 656 154.00 | | 843 871.00 |
EG Accrued income and payables due within one year | 455 543.00 | 163 480.00 | | 455 543.00 |
EI Including equity loans | 116 245.00 | | | 116 245.00 |
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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 | 486 953.00 | | 185 500.00 | 486 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 691.00 | |
I4 DECREASES Grand Total | | 26 671.00 | 645 782.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 671.00 | 95 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 262.00 | | 45 500.00 | 76 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 691.00 | | 140 000.00 | 120 691.00 |
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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 | 33 443.00 | 13 253.00 | 16 121.00 | 33 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 443.00 | 13 253.00 | 16 121.00 | 33 443.00 |
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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 | 116 245.00 | 116 245.00 | | 116 245.00 |
8B Suppliers and Related Accounts | 66 159.00 | 66 159.00 | | 66 159.00 |
8D Social Security and Other Social Organizations | 41 255.00 | 41 255.00 | | 41 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 670.00 | 17 670.00 | | 17 670.00 |
UL Receivables related to investments | 119 007.00 | | 119 007.00 | 119 007.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
VH Loans with a maturity of more than one year at origin | 242 961.00 | 214 214.00 | 28 748.00 | 242 961.00 |
VK Loans repaid during the year | 62 809.00 | | | 62 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 159.00 | 16 159.00 | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 360.00 | 16 159.00 | 119 201.00 | 135 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 291.00 | 455 543.00 | 28 748.00 | 484 291.00 |
