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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 312.00 | | 251 312.00 | 251 312.00 |
AR Technical installations, industrial equipment and tools | 14 189.00 | 3 154.00 | 11 035.00 | 14 189.00 |
AT Other tangible assets | 372 164.00 | 23 314.00 | 348 850.00 | 372 164.00 |
BB Receivables related to investments | 483 860.00 | | 483 860.00 | 483 860.00 |
BD Other fixed assets | 118 270.00 | | 118 270.00 | 118 270.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 239 948.00 | 26 468.00 | 1 213 480.00 | 1 239 948.00 |
BX Customers and related accounts | 52 371.00 | | 52 371.00 | 52 371.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 730 606.00 | | 730 606.00 | 730 606.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 791 978.00 | | 791 978.00 | 791 978.00 |
CO Grand total (0 to V) | 2 031 926.00 | 26 468.00 | 2 005 458.00 | 2 031 926.00 |
CP Shares due in less than one year | 484 012.00 | | | 484 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 500.00 | 801 500.00 | | 801 500.00 |
DD Legal reserve (1) | 80 150.00 | 80 150.00 | | 80 150.00 |
DG Other reserves | 520 867.00 | 389 847.00 | | 520 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 117.00 | 131 020.00 | | 196 117.00 |
DL TOTAL (I) | 1 598 634.00 | 1 402 517.00 | | 1 598 634.00 |
DU Loans and Debts from Credit Institutions (3) | 294 758.00 | 385.00 | | 294 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 108.00 | 104 183.00 | | 32 108.00 |
DX Trade payables and related accounts | 16 449.00 | 10 200.00 | | 16 449.00 |
DY Tax and social security liabilities | 63 510.00 | 54 452.00 | | 63 510.00 |
EC TOTAL (IV) | 406 825.00 | 169 221.00 | | 406 825.00 |
EE Grand total (I to V) | 2 005 458.00 | 1 571 738.00 | | 2 005 458.00 |
EG Accrued income and payables due within one year | 156 844.00 | 169 221.00 | | 156 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 875 234.00 | | 378 538.00 | 875 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 282.00 | |
I4 DECREASES Grand Total | | 13 825.00 | 1 239 948.00 | |
IO DECREASES Total including other intangible assets | | | 251 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 825.00 | 386 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 312.00 | | | 251 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 640.00 | | 378 538.00 | 21 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 282.00 | | | 602 282.00 |
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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 | 9 947.00 | 22 545.00 | 6 025.00 | 9 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 947.00 | 22 545.00 | 6 025.00 | 9 947.00 |
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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 | 16 449.00 | 16 449.00 | | 16 449.00 |
8C Staff and Related Accounts | 23 949.00 | 23 949.00 | | 23 949.00 |
8D Social Security and Other Social Organizations | 22 662.00 | 22 662.00 | | 22 662.00 |
8E Income Taxes | 14 003.00 | 14 003.00 | | 14 003.00 |
UL Receivables related to investments | 483 860.00 | 483 860.00 | | 483 860.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 52 371.00 | 52 371.00 | | 52 371.00 |
VC Group and associates | 1 969.00 | 1 969.00 | | 1 969.00 |
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 | 294 549.00 | 44 568.00 | 228 683.00 | 294 549.00 |
VI Group and Associates | 32 108.00 | 32 108.00 | | 32 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 7 033.00 | 7 033.00 | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 385.00 | 545 385.00 | | 545 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 825.00 | 156 844.00 | 228 683.00 | 406 825.00 |
