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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 647 000.00 | 532 000.00 | 1 115 000.00 | 1 647 000.00 |
AR Technical installations, industrial equipment and tools | 3 752.00 | 3 752.00 | | 3 752.00 |
AT Other tangible assets | 186 298.00 | 185 619.00 | 679.00 | 186 298.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 646 166.00 | 721 371.00 | 1 924 795.00 | 2 646 166.00 |
BT Goods | 135 132.00 | | 135 132.00 | 135 132.00 |
BX Customers and related accounts | 25 366.00 | | 25 366.00 | 25 366.00 |
BZ Other receivables | 13 527.00 | | 13 527.00 | 13 527.00 |
CD Marketable securities | 33 441.00 | | 33 441.00 | 33 441.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 209 063.00 | | 209 063.00 | 209 063.00 |
CO Grand total (0 to V) | 2 855 229.00 | 721 371.00 | 2 133 859.00 | 2 855 229.00 |
CS Evaluated investments - equity method | 809 116.00 | | 809 116.00 | 809 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 116.00 | 37 000.00 | | 846 116.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 166 066.00 | 141 276.00 | | 166 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 533.00 | 24 790.00 | | -28 533.00 |
DL TOTAL (I) | 987 349.00 | 206 766.00 | | 987 349.00 |
DU Loans and Debts from Credit Institutions (3) | 501 221.00 | 594 512.00 | | 501 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 617.00 | 512 171.00 | | 527 617.00 |
DX Trade payables and related accounts | 88 326.00 | 104 586.00 | | 88 326.00 |
DY Tax and social security liabilities | 28 900.00 | 32 125.00 | | 28 900.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 1 146 510.00 | 1 243 395.00 | | 1 146 510.00 |
EE Grand total (I to V) | 2 133 859.00 | 1 450 162.00 | | 2 133 859.00 |
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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 | 1 855 570.00 | | 809 116.00 | 1 855 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 769.00 | 809 116.00 | |
I4 DECREASES Grand Total | | 18 520.00 | 2 646 166.00 | |
IO DECREASES Total including other intangible assets | | 1 751.00 | 1 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 751.00 | | | 1 648 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 050.00 | | | 190 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 769.00 | | 809 116.00 | 16 769.00 |
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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 | 190 457.00 | 665.00 | 1 751.00 | 190 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | 1 751.00 | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 706.00 | 665.00 | | 188 706.00 |
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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 | 88 326.00 | 88 326.00 | | 88 326.00 |
8D Social Security and Other Social Organizations | 28 900.00 | 28 900.00 | | 28 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 25 366.00 | 25 366.00 | | 25 366.00 |
VG Loans with a maturity of up to one year at origin | 63 721.00 | 63 721.00 | | 63 721.00 |
VH Loans with a maturity of more than one year at origin | 437 501.00 | 137 655.00 | 299 846.00 | 437 501.00 |
VI Group and Associates | 527 617.00 | 527 617.00 | | 527 617.00 |
VK Loans repaid during the year | 132 106.00 | | | 132 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 368.00 | 39 368.00 | | 39 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 510.00 | 846 664.00 | 299 846.00 | 1 146 510.00 |
