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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 663.00 | 832.00 | 832.00 | 1 663.00 |
AR Technical installations, industrial equipment and tools | 3 828.00 | 1 039.00 | 2 789.00 | 3 828.00 |
AT Other tangible assets | 57 051.00 | 10 302.00 | 46 749.00 | 57 051.00 |
BB Receivables related to investments | 118 261.00 | | 118 261.00 | 118 261.00 |
BJ TOTAL (I) | 361 657.00 | 12 173.00 | 349 484.00 | 361 657.00 |
BL Raw materials, supplies | 50 411.00 | | 50 411.00 | 50 411.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 321 862.00 | | 321 862.00 | 321 862.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 384 032.00 | | 384 032.00 | 384 032.00 |
CO Grand total (0 to V) | 745 689.00 | 12 173.00 | 733 516.00 | 745 689.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 487 027.00 | 365 696.00 | | 487 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 026.00 | 202 331.00 | | 134 026.00 |
DL TOTAL (I) | 621 163.00 | 568 137.00 | | 621 163.00 |
DU Loans and Debts from Credit Institutions (3) | 55 375.00 | 88 424.00 | | 55 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344.00 | 25 042.00 | | 5 344.00 |
DX Trade payables and related accounts | 13 992.00 | 21 240.00 | | 13 992.00 |
DY Tax and social security liabilities | 28 854.00 | 25 424.00 | | 28 854.00 |
EA Other liabilities | 8 788.00 | 11 000.00 | | 8 788.00 |
EC TOTAL (IV) | 112 353.00 | 171 130.00 | | 112 353.00 |
EE Grand total (I to V) | 733 516.00 | 739 267.00 | | 733 516.00 |
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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 | 320 390.00 | | 18 479.00 | 320 390.00 |
I3 DECREASES Total Financial Fixed Assets | -23 715.00 | | 119 114.00 | -23 715.00 |
I4 DECREASES Grand Total | -23 715.00 | 928.00 | 361 657.00 | -23 715.00 |
IO DECREASES Total including other intangible assets | | | 181 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 60 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 663.00 | | | 181 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 328.00 | | 18 479.00 | 43 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 399.00 | | | 95 399.00 |
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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 | 7 927.00 | 5 174.00 | 928.00 | 7 927.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 185.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 280.00 | 4 989.00 | 928.00 | 7 280.00 |
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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 | 13 992.00 | 13 992.00 | | 13 992.00 |
8C Staff and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
8D Social Security and Other Social Organizations | 16 869.00 | 16 869.00 | | 16 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
UL Receivables related to investments | 118 261.00 | | 118 261.00 | 118 261.00 |
VH Loans with a maturity of more than one year at origin | 55 375.00 | 22 194.00 | 33 181.00 | 55 375.00 |
VI Group and Associates | 5 344.00 | 5 344.00 | | 5 344.00 |
VK Loans repaid during the year | 33 048.00 | | | 33 048.00 |
VM Income taxes | 10 619.00 | 10 619.00 | | 10 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 020.00 | 11 760.00 | 118 261.00 | 130 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 353.00 | 79 172.00 | 33 181.00 | 112 353.00 |
