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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 312.00 | | 251 312.00 | 251 312.00 |
AR Technical installations, industrial equipment and tools | 23 388.00 | 6 562.00 | 16 826.00 | 23 388.00 |
AT Other tangible assets | 383 961.00 | 64 295.00 | 319 666.00 | 383 961.00 |
BB Receivables related to investments | 484 860.00 | | 484 860.00 | 484 860.00 |
BD Other fixed assets | 123 270.00 | | 123 270.00 | 123 270.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 266 944.00 | 70 857.00 | 1 196 087.00 | 1 266 944.00 |
BX Customers and related accounts | 50 740.00 | | 50 740.00 | 50 740.00 |
BZ Other receivables | 56 335.00 | | 56 335.00 | 56 335.00 |
CF Cash and cash equivalents | 747 280.00 | | 747 280.00 | 747 280.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 865 998.00 | | 865 998.00 | 865 998.00 |
CO Grand total (0 to V) | 2 132 942.00 | 70 857.00 | 2 062 085.00 | 2 132 942.00 |
CP Shares due in less than one year | 485 012.00 | | | 485 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 500.00 | 801 500.00 | | 801 500.00 |
DD Legal reserve (1) | 80 150.00 | 80 150.00 | | 80 150.00 |
DG Other reserves | 716 984.00 | 520 867.00 | | 716 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 337.00 | 196 117.00 | | 75 337.00 |
DL TOTAL (I) | 1 673 971.00 | 1 598 634.00 | | 1 673 971.00 |
DU Loans and Debts from Credit Institutions (3) | 261 277.00 | 294 758.00 | | 261 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 480.00 | 32 108.00 | | 68 480.00 |
DX Trade payables and related accounts | 11 815.00 | 16 449.00 | | 11 815.00 |
DY Tax and social security liabilities | 46 542.00 | 63 510.00 | | 46 542.00 |
EC TOTAL (IV) | 388 114.00 | 406 825.00 | | 388 114.00 |
EE Grand total (I to V) | 2 062 085.00 | 2 005 458.00 | | 2 062 085.00 |
EG Accrued income and payables due within one year | 183 087.00 | 156 844.00 | | 183 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 199.00 | | | 11 199.00 |
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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 | 1 239 948.00 | | 26 996.00 | 1 239 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 282.00 | |
I4 DECREASES Grand Total | | | 1 266 944.00 | |
IO DECREASES Total including other intangible assets | | | 251 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 312.00 | | | 251 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 353.00 | | 20 996.00 | 386 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 282.00 | | 6 000.00 | 602 282.00 |
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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 | 26 468.00 | 44 389.00 | | 26 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 468.00 | 44 389.00 | | 26 468.00 |
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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 | 11 815.00 | 11 815.00 | | 11 815.00 |
8C Staff and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
8D Social Security and Other Social Organizations | 25 277.00 | 25 277.00 | | 25 277.00 |
UL Receivables related to investments | 484 860.00 | 484 860.00 | | 484 860.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 50 740.00 | 50 740.00 | | 50 740.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 11 296.00 | 11 296.00 | | 11 296.00 |
VH Loans with a maturity of more than one year at origin | 249 981.00 | 44 954.00 | 205 027.00 | 249 981.00 |
VI Group and Associates | 68 480.00 | 68 480.00 | | 68 480.00 |
VM Income taxes | 43 745.00 | 43 745.00 | | 43 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 556.00 | 12 556.00 | | 12 556.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 731.00 | 603 731.00 | | 603 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 114.00 | 183 087.00 | 205 027.00 | 388 114.00 |
