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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 343 137.00 | 226 234.00 | 116 903.00 | 343 137.00 |
AT Other tangible assets | 214 043.00 | 106 740.00 | 107 303.00 | 214 043.00 |
BB Receivables related to investments | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BJ TOTAL (I) | 831 501.00 | 332 974.00 | 498 527.00 | 831 501.00 |
BT Goods | 209 392.00 | | 209 392.00 | 209 392.00 |
BX Customers and related accounts | 10 314.00 | | 10 314.00 | 10 314.00 |
BZ Other receivables | 60 522.00 | | 60 522.00 | 60 522.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 200 270.00 | | 200 270.00 | 200 270.00 |
CH Prepaid expenses | 25 754.00 | | 25 754.00 | 25 754.00 |
CJ TOTAL (II) | 546 251.00 | | 546 251.00 | 546 251.00 |
CO Grand total (0 to V) | 1 377 753.00 | 332 974.00 | 1 044 778.00 | 1 377 753.00 |
CU Other investments | 25 015.00 | | 25 015.00 | 25 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 57 970.00 | 57 970.00 | | 57 970.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 301 615.00 | 252 217.00 | | 301 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561.00 | 49 398.00 | | 6 561.00 |
DL TOTAL (I) | 377 289.00 | 370 728.00 | | 377 289.00 |
DU Loans and Debts from Credit Institutions (3) | 141 461.00 | 171 353.00 | | 141 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 455.00 | 120 374.00 | | 139 455.00 |
DX Trade payables and related accounts | 269 574.00 | 279 867.00 | | 269 574.00 |
DY Tax and social security liabilities | 115 214.00 | 118 842.00 | | 115 214.00 |
DZ Fixed asset liabilities and related accounts | 1 785.00 | 64 436.00 | | 1 785.00 |
EA Other liabilities | | 7 319.00 | | |
EC TOTAL (IV) | 667 490.00 | 762 192.00 | | 667 490.00 |
EE Grand total (I to V) | 1 044 778.00 | 1 132 919.00 | | 1 044 778.00 |
EG Accrued income and payables due within one year | 556 313.00 | 620 833.00 | | 556 313.00 |
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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 | 792 032.00 | | 40 808.00 | 792 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 321.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 831 501.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 557 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 711.00 | | 40 808.00 | 517 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 321.00 | | | 34 321.00 |
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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 | 289 897.00 | 44 156.00 | 1 079.00 | 289 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 897.00 | 44 156.00 | 1 079.00 | 289 897.00 |
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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 | 269 574.00 | 269 574.00 | | 269 574.00 |
8D Social Security and Other Social Organizations | 115 214.00 | 115 214.00 | | 115 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
UL Receivables related to investments | 1 802.00 | | 1 802.00 | 1 802.00 |
UT Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
UX Other trade receivables | 10 314.00 | 10 314.00 | | 10 314.00 |
VH Loans with a maturity of more than one year at origin | 141 461.00 | 30 285.00 | 95 236.00 | 141 461.00 |
VI Group and Associates | 139 455.00 | 139 455.00 | | 139 455.00 |
VK Loans repaid during the year | 29 869.00 | | | 29 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 522.00 | 60 522.00 | | 60 522.00 |
VS Prepaid expenses | 25 754.00 | 25 754.00 | | 25 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 896.00 | 96 590.00 | 9 306.00 | 105 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 490.00 | 556 313.00 | 95 236.00 | 667 490.00 |
