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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 823 000.00 | | 1 823 000.00 | 1 823 000.00 |
AR Technical installations, industrial equipment and tools | 29 297.00 | 12 871.00 | 16 426.00 | 29 297.00 |
AT Other tangible assets | 238 966.00 | 126 019.00 | 112 947.00 | 238 966.00 |
BB Receivables related to investments | 154 240.00 | | 154 240.00 | 154 240.00 |
BH Other financial assets | 27 724.00 | 4 301.00 | 23 423.00 | 27 724.00 |
BJ TOTAL (I) | 2 392 310.00 | 143 191.00 | 2 249 120.00 | 2 392 310.00 |
BT Goods | 299 591.00 | | 299 591.00 | 299 591.00 |
BX Customers and related accounts | 34 881.00 | | 34 881.00 | 34 881.00 |
BZ Other receivables | 104 374.00 | | 104 374.00 | 104 374.00 |
CD Marketable securities | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 553 901.00 | | 553 901.00 | 553 901.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 1 025 381.00 | | 1 025 381.00 | 1 025 381.00 |
CO Grand total (0 to V) | 3 417 692.00 | 143 191.00 | 3 274 501.00 | 3 417 692.00 |
CP Shares due in less than one year | 181 964.00 | | | 181 964.00 |
CU Other investments | 119 083.00 | | 119 083.00 | 119 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 587 355.00 | 1 267 710.00 | | 1 587 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 769.00 | 319 644.00 | | 343 769.00 |
DL TOTAL (I) | 2 019 124.00 | 1 675 355.00 | | 2 019 124.00 |
DU Loans and Debts from Credit Institutions (3) | 976 623.00 | 1 154 302.00 | | 976 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 13 471.00 | | 3 389.00 |
DX Trade payables and related accounts | 195 486.00 | 202 026.00 | | 195 486.00 |
DY Tax and social security liabilities | 79 866.00 | 68 534.00 | | 79 866.00 |
EA Other liabilities | 15.00 | 8.00 | | 15.00 |
EC TOTAL (IV) | 1 255 378.00 | 1 438 341.00 | | 1 255 378.00 |
EE Grand total (I to V) | 3 274 501.00 | 3 113 695.00 | | 3 274 501.00 |
EG Accrued income and payables due within one year | 458 052.00 | 461 748.00 | | 458 052.00 |
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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 | 2 368 685.00 | | 21 642.00 | 2 368 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 063.00 | |
I4 DECREASES Grand Total | | | 2 390 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 000.00 | | | 1 823 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 228.00 | | 17 036.00 | 251 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 457.00 | | 4 606.00 | 294 457.00 |
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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 | 117 213.00 | 21 676.00 | | 117 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 213.00 | 21 676.00 | | 117 213.00 |
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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 | 4 301.00 | | | 4 301.00 |
7B Total provisions for depreciation | 4 301.00 | | | 4 301.00 |
7C Grand total | 4 301.00 | | | 4 301.00 |
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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 | 195 486.00 | 195 486.00 | | 195 486.00 |
8C Staff and Related Accounts | 26 141.00 | 26 141.00 | | 26 141.00 |
8D Social Security and Other Social Organizations | 28 104.00 | 28 104.00 | | 28 104.00 |
8E Income Taxes | 11 905.00 | 11 905.00 | | 11 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 154 240.00 | 154 240.00 | | 154 240.00 |
UT Other financial assets | 27 724.00 | 27 724.00 | | 27 724.00 |
UX Other trade receivables | 34 881.00 | 34 881.00 | | 34 881.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 976 593.00 | 179 267.00 | 709 269.00 | 976 593.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VK Loans repaid during the year | 177 692.00 | | | 177 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 141.00 | 100 141.00 | | 100 141.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 106.00 | 326 106.00 | | 326 106.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 378.00 | 458 052.00 | 709 269.00 | 1 255 378.00 |
