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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 220.00 | | 533 220.00 | 533 220.00 |
AR Technical installations, industrial equipment and tools | 47 103.00 | 26 168.00 | 20 935.00 | 47 103.00 |
AT Other tangible assets | 121 670.00 | 73 202.00 | 48 467.00 | 121 670.00 |
BB Receivables related to investments | 139 279.00 | | 139 279.00 | 139 279.00 |
BD Other fixed assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 44 220.00 | | 44 220.00 | 44 220.00 |
BJ TOTAL (I) | 893 443.00 | 99 371.00 | 794 072.00 | 893 443.00 |
BT Goods | 104 093.00 | | 104 093.00 | 104 093.00 |
BZ Other receivables | 72 092.00 | | 72 092.00 | 72 092.00 |
CF Cash and cash equivalents | 54 652.00 | | 54 652.00 | 54 652.00 |
CH Prepaid expenses | 16 587.00 | | 16 587.00 | 16 587.00 |
CJ TOTAL (II) | 247 425.00 | | 247 425.00 | 247 425.00 |
CO Grand total (0 to V) | 1 140 869.00 | 99 371.00 | 1 041 498.00 | 1 140 869.00 |
CP Shares due in less than one year | 183 499.00 | | | 183 499.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 248.00 | 15 248.00 | | 15 248.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 382 810.00 | 327 456.00 | | 382 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 266.00 | 55 353.00 | | 30 266.00 |
DJ Investment subsidies | 26 371.00 | 31 546.00 | | 26 371.00 |
DL TOTAL (I) | 456 220.00 | 431 129.00 | | 456 220.00 |
DU Loans and Debts from Credit Institutions (3) | 169 021.00 | 210 439.00 | | 169 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 662.00 | 90 341.00 | | 79 662.00 |
DX Trade payables and related accounts | 315 018.00 | 69 770.00 | | 315 018.00 |
DY Tax and social security liabilities | 21 575.00 | 23 689.00 | | 21 575.00 |
EC TOTAL (IV) | 585 277.00 | 394 241.00 | | 585 277.00 |
EE Grand total (I to V) | 1 041 498.00 | 825 370.00 | | 1 041 498.00 |
EG Accrued income and payables due within one year | 458 063.00 | 225 295.00 | | 458 063.00 |
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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 | 789 976.00 | | 103 467.00 | 789 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 449.00 | |
I4 DECREASES Grand Total | | | 893 443.00 | |
IO DECREASES Total including other intangible assets | | | 533 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 220.00 | | | 533 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 773.00 | | | 168 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 982.00 | | 103 467.00 | 87 982.00 |
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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 | 67 028.00 | 32 343.00 | | 67 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 028.00 | 32 343.00 | | 67 028.00 |
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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 | 315 018.00 | 315 018.00 | | 315 018.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 13 727.00 | 13 727.00 | | 13 727.00 |
UL Receivables related to investments | 139 279.00 | 139 279.00 | | 139 279.00 |
UT Other financial assets | 44 220.00 | 44 220.00 | | 44 220.00 |
VB VAT | 57 832.00 | 57 832.00 | | 57 832.00 |
VH Loans with a maturity of more than one year at origin | 169 021.00 | 41 807.00 | 127 214.00 | 169 021.00 |
VI Group and Associates | 79 662.00 | 79 662.00 | | 79 662.00 |
VK Loans repaid during the year | 41 398.00 | | | 41 398.00 |
VM Income taxes | 4 278.00 | 4 278.00 | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 982.00 | 9 982.00 | | 9 982.00 |
VS Prepaid expenses | 16 587.00 | 16 587.00 | | 16 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 179.00 | 272 179.00 | | 272 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 277.00 | 458 063.00 | 127 214.00 | 585 277.00 |
