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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AR Technical installations, industrial equipment and tools | 3 478.00 | 2 460.00 | 1 018.00 | 3 478.00 |
AT Other tangible assets | 109 343.00 | 67 347.00 | 41 995.00 | 109 343.00 |
BB Receivables related to investments | 529 334.00 | | 529 334.00 | 529 334.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 998 639.00 | 69 808.00 | 928 831.00 | 998 639.00 |
BT Goods | 157 151.00 | | 157 151.00 | 157 151.00 |
BX Customers and related accounts | 126 854.00 | | 126 854.00 | 126 854.00 |
BZ Other receivables | 56 229.00 | | 56 229.00 | 56 229.00 |
CD Marketable securities | 45 530.00 | | 45 530.00 | 45 530.00 |
CF Cash and cash equivalents | 1 085 129.00 | | 1 085 129.00 | 1 085 129.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 1 472 471.00 | | 1 472 471.00 | 1 472 471.00 |
CO Grand total (0 to V) | 2 471 110.00 | 69 808.00 | 2 401 303.00 | 2 471 110.00 |
CU Other investments | 6 144.00 | | 6 144.00 | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 231 769.00 | | | 1 231 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 094.00 | | | 288 094.00 |
DL TOTAL (I) | 1 523 163.00 | | | 1 523 163.00 |
DU Loans and Debts from Credit Institutions (3) | 305 638.00 | | | 305 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 896.00 | | | 266 896.00 |
DX Trade payables and related accounts | 165 230.00 | | | 165 230.00 |
DY Tax and social security liabilities | 122 255.00 | | | 122 255.00 |
EA Other liabilities | 18 120.00 | | | 18 120.00 |
EC TOTAL (IV) | 878 139.00 | | | 878 139.00 |
EE Grand total (I to V) | 2 401 303.00 | | | 2 401 303.00 |
EG Accrued income and payables due within one year | 811 014.00 | | | 811 014.00 |
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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 | 1 030 306.00 | | 3 763.00 | 1 030 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 866.00 | 538 818.00 | |
I4 DECREASES Grand Total | | 35 430.00 | 998 639.00 | |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 564.00 | 112 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 000.00 | | | 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 621.00 | | 3 763.00 | 114 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 684.00 | | | 568 684.00 |
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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 | 60 151.00 | 12 001.00 | 2 344.00 | 60 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 151.00 | 12 001.00 | 2 344.00 | 60 151.00 |
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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 | 165 230.00 | 165 230.00 | | 165 230.00 |
8C Staff and Related Accounts | 13 521.00 | 13 521.00 | | 13 521.00 |
8D Social Security and Other Social Organizations | 30 370.00 | 30 370.00 | | 30 370.00 |
8E Income Taxes | 55 381.00 | 55 381.00 | | 55 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 120.00 | 18 120.00 | | 18 120.00 |
UL Receivables related to investments | 529 334.00 | | 529 334.00 | 529 334.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 126 854.00 | 126 854.00 | | 126 854.00 |
VH Loans with a maturity of more than one year at origin | 305 638.00 | 238 512.00 | 67 126.00 | 305 638.00 |
VI Group and Associates | 266 896.00 | 266 896.00 | | 266 896.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 297.00 | | | 50 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286.00 | 7 286.00 | | 7 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 229.00 | 56 229.00 | | 56 229.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 336.00 | 184 662.00 | 532 674.00 | 717 336.00 |
VW VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 139.00 | 811 014.00 | 67 126.00 | 878 139.00 |
