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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 181 586.00 | 135 218.00 | 46 368.00 | 181 586.00 |
AT Other tangible assets | 439 308.00 | 334 708.00 | 104 600.00 | 439 308.00 |
BB Receivables related to investments | 28 311.00 | | 28 311.00 | 28 311.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 1 510 136.00 | 469 926.00 | 1 040 210.00 | 1 510 136.00 |
BT Goods | 11 445.00 | | 11 445.00 | 11 445.00 |
BZ Other receivables | 67 759.00 | | 67 759.00 | 67 759.00 |
CD Marketable securities | 701 120.00 | | 701 120.00 | 701 120.00 |
CF Cash and cash equivalents | 39 250.00 | | 39 250.00 | 39 250.00 |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 829 585.00 | | 829 585.00 | 829 585.00 |
CO Grand total (0 to V) | 2 339 720.00 | 469 926.00 | 1 869 795.00 | 2 339 720.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 481 353.00 | | | 1 481 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 556.00 | | | 226 556.00 |
DL TOTAL (I) | 1 718 909.00 | | | 1 718 909.00 |
DU Loans and Debts from Credit Institutions (3) | 9 881.00 | | | 9 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | | | 1 868.00 |
DX Trade payables and related accounts | 10 680.00 | | | 10 680.00 |
DY Tax and social security liabilities | 124 924.00 | | | 124 924.00 |
EA Other liabilities | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 150 886.00 | | | 150 886.00 |
EE Grand total (I to V) | 1 869 795.00 | | | 1 869 795.00 |
EG Accrued income and payables due within one year | 150 886.00 | | | 150 886.00 |
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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 | 1 503 823.00 | | 15 786.00 | 1 503 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 915.00 | 39 241.00 | |
I4 DECREASES Grand Total | | 9 474.00 | 1 510 136.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 559.00 | 620 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 906.00 | | 14 548.00 | 610 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 918.00 | | 1 239.00 | 42 918.00 |
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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 | 408 649.00 | 65 836.00 | 4 559.00 | 408 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 649.00 | 65 836.00 | 4 559.00 | 408 649.00 |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
8C Staff and Related Accounts | 26 973.00 | 26 973.00 | | 26 973.00 |
8D Social Security and Other Social Organizations | 33 532.00 | 33 532.00 | | 33 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
UL Receivables related to investments | 28 311.00 | | 28 311.00 | 28 311.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VH Loans with a maturity of more than one year at origin | 9 881.00 | 9 881.00 | | 9 881.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VK Loans repaid during the year | 11 695.00 | | | 11 695.00 |
VM Income taxes | 52 954.00 | 52 954.00 | | 52 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 038.00 | 53 038.00 | | 53 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
VS Prepaid expenses | 10 012.00 | 10 012.00 | | 10 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 012.00 | 77 771.00 | 38 241.00 | 116 012.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 886.00 | 150 886.00 | | 150 886.00 |
