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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 663.00 | 647.00 | 1 016.00 | 1 663.00 |
AR Technical installations, industrial equipment and tools | 1 328.00 | 464.00 | 864.00 | 1 328.00 |
AT Other tangible assets | 42 000.00 | 6 816.00 | 35 184.00 | 42 000.00 |
BB Receivables related to investments | 94 545.00 | | 94 545.00 | 94 545.00 |
BJ TOTAL (I) | 320 390.00 | 7 927.00 | 312 463.00 | 320 390.00 |
BL Raw materials, supplies | 57 655.00 | | 57 655.00 | 57 655.00 |
BZ Other receivables | 15 650.00 | | 15 650.00 | 15 650.00 |
CF Cash and cash equivalents | 352 696.00 | | 352 696.00 | 352 696.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 426 804.00 | | 426 804.00 | 426 804.00 |
CO Grand total (0 to V) | 747 194.00 | 7 927.00 | 739 267.00 | 747 194.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 365 696.00 | 247 765.00 | | 365 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 331.00 | 198 931.00 | | 202 331.00 |
DL TOTAL (I) | 568 137.00 | 446 806.00 | | 568 137.00 |
DU Loans and Debts from Credit Institutions (3) | 88 424.00 | 104 689.00 | | 88 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 042.00 | 5 883.00 | | 25 042.00 |
DX Trade payables and related accounts | 21 240.00 | 7 465.00 | | 21 240.00 |
DY Tax and social security liabilities | 25 424.00 | 17 880.00 | | 25 424.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 171 130.00 | 135 916.00 | | 171 130.00 |
EE Grand total (I to V) | 739 267.00 | 582 723.00 | | 739 267.00 |
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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 | 345 053.00 | | 8 017.00 | 345 053.00 |
I3 DECREASES Total Financial Fixed Assets | 31 652.00 | | 95 399.00 | 31 652.00 |
I4 DECREASES Grand Total | 31 652.00 | 1 028.00 | 320 390.00 | 31 652.00 |
IO DECREASES Total including other intangible assets | | | 181 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 43 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 663.00 | | | 181 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 340.00 | | 8 017.00 | 36 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 051.00 | | | 127 051.00 |
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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 | 4 612.00 | 4 343.00 | 1 028.00 | 4 612.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 185.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150.00 | 4 159.00 | 1 028.00 | 4 150.00 |
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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 | 21 240.00 | 21 240.00 | | 21 240.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 18 539.00 | 18 539.00 | | 18 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 94 545.00 | | 94 545.00 | 94 545.00 |
VH Loans with a maturity of more than one year at origin | 88 424.00 | 33 048.00 | 55 375.00 | 88 424.00 |
VI Group and Associates | 25 042.00 | 25 042.00 | | 25 042.00 |
VK Loans repaid during the year | 16 265.00 | | | 16 265.00 |
VM Income taxes | 7 122.00 | 7 122.00 | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 998.00 | 16 453.00 | 94 545.00 | 110 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 130.00 | 115 754.00 | 55 375.00 | 171 130.00 |
