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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 668.00 | 3 668.00 | | 3 668.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 93 118.00 | 83 962.00 | 9 155.00 | 93 118.00 |
BB Receivables related to investments | 59 015.00 | | 59 015.00 | 59 015.00 |
BJ TOTAL (I) | 156 442.00 | 88 241.00 | 68 201.00 | 156 442.00 |
BT Goods | 565 007.00 | 1 148.00 | 563 859.00 | 565 007.00 |
BX Customers and related accounts | 185 829.00 | 21 497.00 | 164 332.00 | 185 829.00 |
BZ Other receivables | 23 734.00 | | 23 734.00 | 23 734.00 |
CF Cash and cash equivalents | 313 589.00 | | 313 589.00 | 313 589.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 1 089 991.00 | 22 645.00 | 1 067 346.00 | 1 089 991.00 |
CO Grand total (0 to V) | 1 246 434.00 | 110 886.00 | 1 135 548.00 | 1 246 434.00 |
CR Shares due in more than one year | 30 350.00 | | | 30 350.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DG Other reserves | 837 281.00 | | | 837 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 371.00 | | | 33 371.00 |
DL TOTAL (I) | 881 133.00 | | | 881 133.00 |
DU Loans and Debts from Credit Institutions (3) | 86 882.00 | | | 86 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 104 074.00 | | | 104 074.00 |
DY Tax and social security liabilities | 60 915.00 | | | 60 915.00 |
EA Other liabilities | 2 531.00 | | | 2 531.00 |
EC TOTAL (IV) | 254 414.00 | | | 254 414.00 |
EE Grand total (I to V) | 1 135 548.00 | | | 1 135 548.00 |
EG Accrued income and payables due within one year | 187 332.00 | | | 187 332.00 |
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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 | 150 365.00 | | 10 640.00 | 150 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 59 046.00 | |
I4 DECREASES Grand Total | | 4 563.00 | 156 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 613.00 | 93 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 690.00 | | 3 650.00 | 93 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 005.00 | | 6 990.00 | 53 005.00 |
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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 | 89 547.00 | 2 307.00 | 3 613.00 | 89 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 878.00 | 2 307.00 | 3 613.00 | 85 878.00 |
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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 | 104 074.00 | 104 074.00 | | 104 074.00 |
8D Social Security and Other Social Organizations | 60 916.00 | 60 916.00 | | 60 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UL Receivables related to investments | 59 015.00 | | 59 015.00 | 59 015.00 |
UX Other trade receivables | 185 829.00 | 155 479.00 | 30 350.00 | 185 829.00 |
VH Loans with a maturity of more than one year at origin | 86 882.00 | 19 800.00 | 67 082.00 | 86 882.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 13 118.00 | | | 13 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 734.00 | 23 734.00 | | 23 734.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 411.00 | 181 046.00 | 89 365.00 | 270 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 415.00 | 187 332.00 | 67 082.00 | 254 415.00 |
