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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 19 190.00 | 25 810.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 99.00 | 1 178.00 | 1 278.00 |
AT Other tangible assets | 473 938.00 | 104 763.00 | 369 175.00 | 473 938.00 |
BB Receivables related to investments | 78 478.00 | | 78 478.00 | 78 478.00 |
BJ TOTAL (I) | 638 694.00 | 124 052.00 | 514 642.00 | 638 694.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 976.00 | | 85 976.00 | 85 976.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 544 803.00 | | 544 803.00 | 544 803.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 860 795.00 | | 860 795.00 | 860 795.00 |
CO Grand total (0 to V) | 1 499 489.00 | 124 052.00 | 1 375 437.00 | 1 499 489.00 |
CP Shares due in less than one year | 11 232.00 | | | 11 232.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 223.00 | 95 714.00 | | 231 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 269.00 | 149 810.00 | | 306 269.00 |
DL TOTAL (I) | 548 492.00 | 256 523.00 | | 548 492.00 |
DU Loans and Debts from Credit Institutions (3) | 361 238.00 | 635 757.00 | | 361 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 313.00 | 49 472.00 | | 13 313.00 |
DX Trade payables and related accounts | 187 352.00 | 72 765.00 | | 187 352.00 |
DY Tax and social security liabilities | 249 596.00 | 250 339.00 | | 249 596.00 |
DZ Fixed asset liabilities and related accounts | | 39 626.00 | | |
EA Other liabilities | 15 447.00 | 29 000.00 | | 15 447.00 |
EC TOTAL (IV) | 826 945.00 | 1 076 960.00 | | 826 945.00 |
EE Grand total (I to V) | 1 375 437.00 | 1 333 483.00 | | 1 375 437.00 |
EI Including equity loans | 13 313.00 | | | 13 313.00 |
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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 | 607 045.00 | | 60 941.00 | 607 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 292.00 | 118 478.00 | |
I4 DECREASES Grand Total | | 29 292.00 | 638 694.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 877.00 | | 34 339.00 | 440 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 168.00 | | 26 602.00 | 121 168.00 |
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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 | 72 091.00 | 51 961.00 | | 72 091.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | 5 000.00 | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 901.00 | 46 961.00 | | 57 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 78 478.00 | 11 232.00 | 67 246.00 | 78 478.00 |
VB VAT | 16 720.00 | 16 720.00 | | 16 720.00 |
VM Income taxes | 15 975.00 | 15 975.00 | | 15 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 281.00 | 53 281.00 | | 53 281.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 769.00 | 103 523.00 | 67 246.00 | 170 769.00 |
