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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 432.00 | | 694 432.00 | 694 432.00 |
AR Technical installations, industrial equipment and tools | 27 593.00 | 23 684.00 | 3 909.00 | 27 593.00 |
AT Other tangible assets | 44 454.00 | 19 815.00 | 24 639.00 | 44 454.00 |
BB Receivables related to investments | 1 447 812.00 | | 1 447 812.00 | 1 447 812.00 |
BJ TOTAL (I) | 2 216 815.00 | 43 498.00 | 2 173 316.00 | 2 216 815.00 |
CF Cash and cash equivalents | 288 103.00 | | 288 103.00 | 288 103.00 |
CJ TOTAL (II) | 288 103.00 | | 288 103.00 | 288 103.00 |
CO Grand total (0 to V) | 2 504 918.00 | 43 498.00 | 2 461 419.00 | 2 504 918.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 780 234.00 | | | 780 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 350.00 | | | 409 350.00 |
DL TOTAL (I) | 2 231 584.00 | | | 2 231 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 175.00 | | | 146 175.00 |
DX Trade payables and related accounts | 6 700.00 | | | 6 700.00 |
DY Tax and social security liabilities | 76 322.00 | | | 76 322.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 229 835.00 | | | 229 835.00 |
EE Grand total (I to V) | 2 461 419.00 | | | 2 461 419.00 |
EG Accrued income and payables due within one year | 229 835.00 | | | 229 835.00 |
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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 | 2 133 143.00 | | 83 672.00 | 2 133 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 336.00 | |
I4 DECREASES Grand Total | | | 2 216 815.00 | |
IO DECREASES Total including other intangible assets | | | 694 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 432.00 | | | 694 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 047.00 | | 24 000.00 | 48 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 665.00 | | 59 672.00 | 1 390 665.00 |
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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 | 34 554.00 | 8 944.00 | | 34 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 554.00 | 8 944.00 | | 34 554.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 24 853.00 | 24 853.00 | | 24 853.00 |
8E Income Taxes | 46 085.00 | 46 085.00 | | 46 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UL Receivables related to investments | 1 447 812.00 | | 1 447 812.00 | 1 447 812.00 |
VI Group and Associates | 146 175.00 | 146 175.00 | | 146 175.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 812.00 | | 1 447 812.00 | 1 447 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 835.00 | 229 835.00 | | 229 835.00 |
