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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 163.00 | | 91 163.00 | 91 163.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 3 294.00 | 1 006.00 | 4 300.00 |
AT Other tangible assets | 15 592.00 | 14 053.00 | 1 539.00 | 15 592.00 |
BB Receivables related to investments | 39 897.00 | | 39 897.00 | 39 897.00 |
BJ TOTAL (I) | 210 213.00 | 17 347.00 | 192 867.00 | 210 213.00 |
BZ Other receivables | 235 508.00 | 52 663.00 | 182 845.00 | 235 508.00 |
CF Cash and cash equivalents | 380 902.00 | | 380 902.00 | 380 902.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 618 231.00 | 52 663.00 | 565 568.00 | 618 231.00 |
CO Grand total (0 to V) | 828 444.00 | 70 010.00 | 758 435.00 | 828 444.00 |
CU Other investments | 59 262.00 | | 59 262.00 | 59 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 395 363.00 | 386 600.00 | | 395 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 710.00 | 128 763.00 | | 176 710.00 |
DL TOTAL (I) | 583 072.00 | 526 363.00 | | 583 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 059.00 | 142 525.00 | | 101 059.00 |
DX Trade payables and related accounts | 14 751.00 | 20 892.00 | | 14 751.00 |
DY Tax and social security liabilities | 58 753.00 | 36 434.00 | | 58 753.00 |
EA Other liabilities | 799.00 | 90.00 | | 799.00 |
EC TOTAL (IV) | 175 362.00 | 208 681.00 | | 175 362.00 |
EE Grand total (I to V) | 758 435.00 | 735 044.00 | | 758 435.00 |
EG Accrued income and payables due within one year | 175 362.00 | 208 681.00 | | 175 362.00 |
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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 | 200 422.00 | | 59 016.00 | 200 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 99 159.00 | |
I4 DECREASES Grand Total | | 49 225.00 | 210 213.00 | |
IO DECREASES Total including other intangible assets | | 49 088.00 | 91 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 250.00 | | | 140 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 876.00 | | 1 016.00 | 18 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 296.00 | | 58 000.00 | 41 296.00 |
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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 | 15 644.00 | 1 703.00 | | 15 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 644.00 | 1 703.00 | | 15 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 302.00 | 52 663.00 | 15 302.00 | 15 302.00 |
7B Total provisions for depreciation | 15 302.00 | 52 663.00 | 15 302.00 | 15 302.00 |
7C Grand total | 15 302.00 | 52 663.00 | 15 302.00 | 15 302.00 |
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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 | 14 751.00 | 14 751.00 | | 14 751.00 |
8D Social Security and Other Social Organizations | 25 696.00 | 25 696.00 | | 25 696.00 |
8E Income Taxes | 23 125.00 | 23 125.00 | | 23 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UL Receivables related to investments | 39 897.00 | | 39 897.00 | 39 897.00 |
VC Group and associates | 235 508.00 | 235 508.00 | | 235 508.00 |
VI Group and Associates | 101 059.00 | 101 059.00 | | 101 059.00 |
VK Loans repaid during the year | 8 709.00 | | | 8 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 932.00 | 9 932.00 | | 9 932.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 226.00 | 237 329.00 | 39 897.00 | 277 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 362.00 | 175 362.00 | | 175 362.00 |
