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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 225.00 | | 522 225.00 | 522 225.00 |
AR Technical installations, industrial equipment and tools | 69 706.00 | 54 404.00 | 15 302.00 | 69 706.00 |
AT Other tangible assets | 73 870.00 | 47 899.00 | 25 971.00 | 73 870.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 716 101.00 | 102 303.00 | 613 798.00 | 716 101.00 |
BZ Other receivables | 11 701.00 | | 11 701.00 | 11 701.00 |
CF Cash and cash equivalents | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 16 525.00 | | 16 525.00 | 16 525.00 |
CO Grand total (0 to V) | 732 627.00 | 102 303.00 | 630 324.00 | 732 627.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 307.00 | 140 948.00 | | 159 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 714.00 | 18 359.00 | | 33 714.00 |
DL TOTAL (I) | 237 021.00 | 203 307.00 | | 237 021.00 |
DU Loans and Debts from Credit Institutions (3) | 205 960.00 | 254 449.00 | | 205 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 805.00 | 169 540.00 | | 159 805.00 |
DX Trade payables and related accounts | 14 017.00 | 18 247.00 | | 14 017.00 |
DY Tax and social security liabilities | 13 521.00 | 9 635.00 | | 13 521.00 |
EA Other liabilities | | 18 700.00 | | |
EC TOTAL (IV) | 393 302.00 | 470 570.00 | | 393 302.00 |
EE Grand total (I to V) | 630 324.00 | 673 878.00 | | 630 324.00 |
EG Accrued income and payables due within one year | 277 312.00 | 297 412.00 | | 277 312.00 |
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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 | 706 212.00 | | 21 560.00 | 706 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 300.00 | |
I4 DECREASES Grand Total | | 11 671.00 | 716 101.00 | |
IO DECREASES Total including other intangible assets | | | 522 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 671.00 | 143 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 225.00 | | | 522 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 687.00 | | 1 560.00 | 153 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | 20 000.00 | 30 300.00 |
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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 | 83 600.00 | 21 432.00 | 2 730.00 | 83 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 600.00 | 21 432.00 | 2 730.00 | 83 600.00 |
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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 | 14 017.00 | 14 017.00 | | 14 017.00 |
8D Social Security and Other Social Organizations | 13 521.00 | 13 521.00 | | 13 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 860.00 | 11 860.00 | | 11 860.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 205 830.00 | 89 840.00 | 115 991.00 | 205 830.00 |
VI Group and Associates | 147 945.00 | 147 945.00 | | 147 945.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 88 467.00 | | | 88 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 501.00 | 11 701.00 | 40 800.00 | 52 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 302.00 | 277 312.00 | 115 991.00 | 393 302.00 |
