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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 169 877.00 | 146 594.00 | 23 282.00 | 169 877.00 |
BB Receivables related to investments | 109 345.00 | | 109 345.00 | 109 345.00 |
BF Loans | 83 884.00 | | 83 884.00 | 83 884.00 |
BJ TOTAL (I) | 364 535.00 | 147 624.00 | 216 911.00 | 364 535.00 |
BN Goods in progress | 4 177.00 | | 4 177.00 | 4 177.00 |
BT Goods | 8 374 279.00 | 290 339.00 | 8 083 940.00 | 8 374 279.00 |
BX Customers and related accounts | 8 559.00 | | 8 559.00 | 8 559.00 |
BZ Other receivables | 1 068 992.00 | | 1 068 992.00 | 1 068 992.00 |
CD Marketable securities | 101 836.00 | | 101 836.00 | 101 836.00 |
CF Cash and cash equivalents | 1 127 065.00 | | 1 127 065.00 | 1 127 065.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 10 687 128.00 | 290 339.00 | 10 396 789.00 | 10 687 128.00 |
CO Grand total (0 to V) | 11 051 664.00 | 437 963.00 | 10 613 700.00 | 11 051 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 500.00 | 655 500.00 | | 655 500.00 |
DB Share, merger, contribution premiums, etc. | 708 300.00 | 708 300.00 | | 708 300.00 |
DD Legal reserve (1) | 65 550.00 | 65 550.00 | | 65 550.00 |
DG Other reserves | 549 716.00 | 549 716.00 | | 549 716.00 |
DH Retained earnings | 1 990 413.00 | 1 807 437.00 | | 1 990 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 827.00 | 182 976.00 | | 53 827.00 |
DL TOTAL (I) | 4 023 306.00 | 3 969 480.00 | | 4 023 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 542 392.00 | 2 684 837.00 | | 4 542 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 472.00 | 1 441 540.00 | | 1 407 472.00 |
DX Trade payables and related accounts | 589 098.00 | 391 047.00 | | 589 098.00 |
DY Tax and social security liabilities | 17 516.00 | 48 352.00 | | 17 516.00 |
EA Other liabilities | 33 916.00 | 33 916.00 | | 33 916.00 |
EB Prepaid income (2) | | 4 185.00 | | |
EC TOTAL (IV) | 6 590 394.00 | 4 603 877.00 | | 6 590 394.00 |
EE Grand total (I to V) | 10 613 700.00 | 8 573 357.00 | | 10 613 700.00 |
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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 | 168 045.00 | | 196 490.00 | 168 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 229.00 | |
I4 DECREASES Grand Total | | | 364 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 320.00 | | 3 557.00 | 166 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 192 934.00 | 295.00 |
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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 | 119 298.00 | 28 326.00 | | 119 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 268.00 | 28 326.00 | | 118 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
8B Suppliers and Related Accounts | 589 098.00 | 589 098.00 | | 589 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 917.00 | 33 917.00 | | 33 917.00 |
UL Receivables related to investments | 45.00 | | 45.00 | 45.00 |
UP Loans | 83 884.00 | | 83 884.00 | 83 884.00 |
UX Other trade receivables | 8 559.00 | 8 559.00 | | 8 559.00 |
VG Loans with a maturity of up to one year at origin | 4 035 458.00 | 4 035 458.00 | | 4 035 458.00 |
VH Loans with a maturity of more than one year at origin | 506 933.00 | 65 970.00 | 409 224.00 | 506 933.00 |
VI Group and Associates | 1 399 561.00 | 1 399 561.00 | | 1 399 561.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 899.00 | | | 32 899.00 |
VP Miscellaneous | 1 068 992.00 | 1 068 992.00 | | 1 068 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 516.00 | 17 516.00 | | 17 516.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 699.00 | 1 079 771.00 | 83 929.00 | 1 163 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 394.00 | 6 149 431.00 | 409 224.00 | 6 590 394.00 |
