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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 5 928.00 | 5 928.00 | | 5 928.00 |
AR Technical installations, industrial equipment and tools | 113 253.00 | 104 295.00 | 8 958.00 | 113 253.00 |
AT Other tangible assets | 74 463.00 | 46 510.00 | 27 953.00 | 74 463.00 |
BB Receivables related to investments | 107 443.00 | | 107 443.00 | 107 443.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 366 611.00 | 156 732.00 | 209 879.00 | 366 611.00 |
BT Goods | 4 459.00 | | 4 459.00 | 4 459.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 247 372.00 | | 247 372.00 | 247 372.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 274 783.00 | | 274 783.00 | 274 783.00 |
CO Grand total (0 to V) | 641 393.00 | 156 732.00 | 484 661.00 | 641 393.00 |
CP Shares due in less than one year | 113 242.00 | | | 113 242.00 |
CU Other investments | 21 613.00 | | 21 613.00 | 21 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | 37 010.00 | | 37 010.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 198 800.00 | 182 800.00 | | 198 800.00 |
DH Retained earnings | 56.00 | 4.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 773.00 | 56 052.00 | | 105 773.00 |
DL TOTAL (I) | 345 340.00 | 279 567.00 | | 345 340.00 |
DU Loans and Debts from Credit Institutions (3) | 6 964.00 | 13 084.00 | | 6 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 291.00 | 70 343.00 | | 78 291.00 |
DX Trade payables and related accounts | 14 244.00 | 13 623.00 | | 14 244.00 |
DY Tax and social security liabilities | 36 942.00 | 26 659.00 | | 36 942.00 |
EA Other liabilities | 2 880.00 | 193.00 | | 2 880.00 |
EC TOTAL (IV) | 139 321.00 | 123 903.00 | | 139 321.00 |
EE Grand total (I to V) | 484 661.00 | 403 470.00 | | 484 661.00 |
EG Accrued income and payables due within one year | 136 137.00 | 116 939.00 | | 136 137.00 |
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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 | 386 961.00 | | 8 745.00 | 386 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 812.00 | 134 855.00 | |
I4 DECREASES Grand Total | | 29 096.00 | 366 611.00 | |
IO DECREASES Total including other intangible assets | | | 44 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 283.00 | 187 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 040.00 | | | 44 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 254.00 | | 8 745.00 | 190 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 667.00 | | | 152 667.00 |
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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 | 158 812.00 | 9 203.00 | 11 283.00 | 158 812.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 884.00 | 9 203.00 | 11 283.00 | 152 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
7B Total provisions for depreciation | 3 834.00 | | 3 834.00 | 3 834.00 |
7C Grand total | 3 834.00 | | 3 834.00 | 3 834.00 |
UE of which provisions and reversals: - Operating | | | 3 834.00 | |
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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
8C Staff and Related Accounts | 14 244.00 | 14 244.00 | | 14 244.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
8E Income Taxes | 21 233.00 | 21 233.00 | | 21 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 107 443.00 | 107 443.00 | 107 443.00 | 107 443.00 |
UT Other financial assets | 5 799.00 | 5 799.00 | | 5 799.00 |
UX Other trade receivables | 5 136.00 | 5 136.00 | | 5 136.00 |
VB VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VG Loans with a maturity of up to one year at origin | 6 964.00 | 3 780.00 | 3 184.00 | 6 964.00 |
VI Group and Associates | 78 291.00 | 78 291.00 | | 78 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 10 208.00 | 10 208.00 | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 194.00 | 136 194.00 | | 136 194.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 321.00 | 136 137.00 | 3 184.00 | 139 321.00 |
