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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 428.00 | | 363 428.00 | 363 428.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 250 432.00 | 9 078.00 | 241 354.00 | 250 432.00 |
AT Other tangible assets | 783 805.00 | 587 239.00 | 196 565.00 | 783 805.00 |
BB Receivables related to investments | 363 233.00 | | 363 233.00 | 363 233.00 |
BH Other financial assets | 53 766.00 | | 53 766.00 | 53 766.00 |
BJ TOTAL (I) | 4 793 116.00 | 596 317.00 | 4 196 798.00 | 4 793 116.00 |
BT Goods | 943 976.00 | 49 644.00 | 894 332.00 | 943 976.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 22 905.00 | | 22 905.00 | 22 905.00 |
CD Marketable securities | 1 058 477.00 | | 1 058 477.00 | 1 058 477.00 |
CF Cash and cash equivalents | 570 205.00 | | 570 205.00 | 570 205.00 |
CH Prepaid expenses | 39 211.00 | | 39 211.00 | 39 211.00 |
CJ TOTAL (II) | 2 635 087.00 | 49 644.00 | 2 585 443.00 | 2 635 087.00 |
CO Grand total (0 to V) | 7 428 203.00 | 645 961.00 | 6 782 241.00 | 7 428 203.00 |
CS Evaluated investments - equity method | 2 955 449.00 | | 2 955 449.00 | 2 955 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 900.00 | 90 900.00 | | 90 900.00 |
DB Share, merger, contribution premiums, etc. | 744 000.00 | 744 000.00 | | 744 000.00 |
DD Legal reserve (1) | 9 090.00 | 9 090.00 | | 9 090.00 |
DG Other reserves | 4 171 839.00 | 3 980 788.00 | | 4 171 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 411.00 | 191 050.00 | | 474 411.00 |
DL TOTAL (I) | 5 490 240.00 | 5 015 829.00 | | 5 490 240.00 |
DU Loans and Debts from Credit Institutions (3) | 719 234.00 | 615 334.00 | | 719 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 583.00 | 197 749.00 | | 120 583.00 |
DX Trade payables and related accounts | 349 031.00 | 131 381.00 | | 349 031.00 |
DY Tax and social security liabilities | 56 851.00 | 77 784.00 | | 56 851.00 |
DZ Fixed asset liabilities and related accounts | 44 749.00 | | | 44 749.00 |
EA Other liabilities | 1 551.00 | 930.00 | | 1 551.00 |
EC TOTAL (IV) | 1 292 001.00 | 1 023 179.00 | | 1 292 001.00 |
EE Grand total (I to V) | 6 782 241.00 | 6 039 008.00 | | 6 782 241.00 |
EG Accrued income and payables due within one year | 874 333.00 | 628 332.00 | | 874 333.00 |
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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 | 4 334 777.00 | | 458 338.00 | 4 334 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372 449.00 | |
I4 DECREASES Grand Total | | | 4 793 116.00 | |
IO DECREASES Total including other intangible assets | | | 363 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 428.00 | | | 363 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 730.00 | | 432 506.00 | 624 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346 618.00 | | 25 831.00 | 3 346 618.00 |
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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 | 531 052.00 | 65 265.00 | | 531 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 052.00 | 65 265.00 | | 531 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 776.00 | 49 644.00 | 82 776.00 | 82 776.00 |
6X Other provisions for depreciation | 960.00 | | 960.00 | 960.00 |
7B Total provisions for depreciation | 83 736.00 | 49 644.00 | 83 736.00 | 83 736.00 |
7C Grand total | 83 736.00 | 49 644.00 | 83 736.00 | 83 736.00 |
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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 | 349 031.00 | 349 031.00 | | 349 031.00 |
8C Staff and Related Accounts | 28 782.00 | 28 782.00 | | 28 782.00 |
8D Social Security and Other Social Organizations | 23 278.00 | 23 278.00 | | 23 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 749.00 | 44 749.00 | | 44 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UL Receivables related to investments | 363 233.00 | | 363 233.00 | 363 233.00 |
UT Other financial assets | 53 766.00 | | 53 766.00 | 53 766.00 |
UX Other trade receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 718 951.00 | 301 283.00 | 417 668.00 | 718 951.00 |
VI Group and Associates | 120 583.00 | 120 583.00 | | 120 583.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 251 174.00 | | | 251 174.00 |
VM Income taxes | 19 312.00 | 19 312.00 | | 19 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 39 211.00 | 39 211.00 | | 39 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 428.00 | 62 427.00 | 417 000.00 | 479 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 001.00 | 874 333.00 | 417 668.00 | 1 292 001.00 |
