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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 042.00 | | 161 042.00 | 161 042.00 |
AR Technical installations, industrial equipment and tools | 128 480.00 | 95 044.00 | 33 436.00 | 128 480.00 |
AT Other tangible assets | 68 485.00 | 42 009.00 | 26 476.00 | 68 485.00 |
BH Other financial assets | 17 551.00 | | 17 551.00 | 17 551.00 |
BJ TOTAL (I) | 377 058.00 | 137 053.00 | 240 005.00 | 377 058.00 |
BX Customers and related accounts | 75 429.00 | | 75 429.00 | 75 429.00 |
BZ Other receivables | 18 506.00 | | 18 506.00 | 18 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397 853.00 | | 397 853.00 | 397 853.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 496 831.00 | | 496 831.00 | 496 831.00 |
CO Grand total (0 to V) | 873 889.00 | 137 053.00 | 736 836.00 | 873 889.00 |
CP Shares due in less than one year | 17 551.00 | | | 17 551.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 850.00 | 344 850.00 | | 344 850.00 |
DB Share, merger, contribution premiums, etc. | 241 027.00 | 241 027.00 | | 241 027.00 |
DD Legal reserve (1) | 17 872.00 | 14 516.00 | | 17 872.00 |
DG Other reserves | 289 749.00 | 225 994.00 | | 289 749.00 |
DH Retained earnings | -551 132.00 | -551 132.00 | | -551 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 591.00 | 67 110.00 | | 53 591.00 |
DL TOTAL (I) | 395 957.00 | 342 365.00 | | 395 957.00 |
DU Loans and Debts from Credit Institutions (3) | 201 844.00 | 620.00 | | 201 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 823.00 | 22 823.00 | | 22 823.00 |
DX Trade payables and related accounts | 30 959.00 | 44 354.00 | | 30 959.00 |
DY Tax and social security liabilities | 84 935.00 | 84 213.00 | | 84 935.00 |
EA Other liabilities | 318.00 | 9 791.00 | | 318.00 |
EC TOTAL (IV) | 340 879.00 | 161 800.00 | | 340 879.00 |
EE Grand total (I to V) | 736 836.00 | 504 166.00 | | 736 836.00 |
EG Accrued income and payables due within one year | 340 879.00 | 161 800.00 | | 340 879.00 |
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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 | 373 173.00 | | 6 162.00 | 373 173.00 |
I3 DECREASES Total Financial Fixed Assets | 2 277.00 | | 19 051.00 | 2 277.00 |
I4 DECREASES Grand Total | 2 277.00 | | 377 058.00 | 2 277.00 |
IO DECREASES Total including other intangible assets | | | 161 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 042.00 | | | 161 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 957.00 | | 6 008.00 | 190 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 174.00 | | 154.00 | 21 174.00 |
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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 | 120 208.00 | 16 845.00 | | 120 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 208.00 | 16 845.00 | | 120 208.00 |
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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 | 30 959.00 | 30 959.00 | | 30 959.00 |
8C Staff and Related Accounts | 24 006.00 | 24 006.00 | | 24 006.00 |
8D Social Security and Other Social Organizations | 41 734.00 | 41 734.00 | | 41 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 17 551.00 | 17 551.00 | | 17 551.00 |
UX Other trade receivables | 75 429.00 | 75 429.00 | | 75 429.00 |
UY Staff and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 201 036.00 | 201 036.00 | | 201 036.00 |
VI Group and Associates | 22 823.00 | 22 823.00 | | 22 823.00 |
VJ Loans taken out during the year | 201 036.00 | | | 201 036.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VP Miscellaneous | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 462.00 | 9 462.00 | | 9 462.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 529.00 | 116 529.00 | | 116 529.00 |
VW VAT | 13 798.00 | 13 798.00 | | 13 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 879.00 | 340 879.00 | | 340 879.00 |
