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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 854.00 | | 33 854.00 | 33 854.00 |
AP Buildings | 335 000.00 | 206 071.00 | 128 928.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 10 791.00 | | 10 791.00 |
AT Other tangible assets | 202 057.00 | 161 324.00 | 40 732.00 | 202 057.00 |
BD Other fixed assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 588 239.00 | 378 187.00 | 210 051.00 | 588 239.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 228 659.00 | | 228 659.00 | 228 659.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 724 128.00 | | 1 724 128.00 | 1 724 128.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 2 269 965.00 | | 2 269 965.00 | 2 269 965.00 |
CO Grand total (0 to V) | 2 858 204.00 | 378 187.00 | 2 480 016.00 | 2 858 204.00 |
CR Shares due in more than one year | 191 047.00 | | | 191 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 754 373.00 | | | 754 373.00 |
DH Retained earnings | -130 225.00 | | | -130 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 516.00 | | | 258 516.00 |
DL TOTAL (I) | 949 764.00 | | | 949 764.00 |
DU Loans and Debts from Credit Institutions (3) | 183 458.00 | | | 183 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | | | 3 861.00 |
DX Trade payables and related accounts | 208 307.00 | | | 208 307.00 |
DY Tax and social security liabilities | 107 401.00 | | | 107 401.00 |
EA Other liabilities | 1 027 222.00 | | | 1 027 222.00 |
EC TOTAL (IV) | 1 530 251.00 | | | 1 530 251.00 |
EE Grand total (I to V) | 2 480 016.00 | | | 2 480 016.00 |
EG Accrued income and payables due within one year | 1 367 865.00 | | | 1 367 865.00 |
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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 | 562 964.00 | | 25 275.00 | 562 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 536.00 | |
I4 DECREASES Grand Total | | | 588 239.00 | |
IO DECREASES Total including other intangible assets | | | 33 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 855.00 | | | 33 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 574.00 | | 25 275.00 | 522 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 536.00 | | | 6 536.00 |
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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 | 351 724.00 | 26 464.00 | 378 188.00 | 351 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 724.00 | 26 464.00 | 378 188.00 | 351 724.00 |
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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 | 208 307.00 | 208 307.00 | | 208 307.00 |
8D Social Security and Other Social Organizations | 107 402.00 | 107 402.00 | | 107 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 084.00 | 1 031 084.00 | | 1 031 084.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 183 459.00 | 21 072.00 | 80 619.00 | 183 459.00 |
VJ Loans taken out during the year | 184 779.00 | | | 184 779.00 |
VK Loans repaid during the year | 192 517.00 | | | 192 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 659.00 | 37 612.00 | 191 048.00 | 228 659.00 |
VS Prepaid expenses | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 885.00 | 54 789.00 | 191 096.00 | 245 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 252.00 | 1 367 866.00 | 80 619.00 | 1 530 252.00 |
