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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AP Buildings | 12 973.00 | 8 622.00 | 4 351.00 | 12 973.00 |
AR Technical installations, industrial equipment and tools | 4 493.00 | 4 493.00 | | 4 493.00 |
AT Other tangible assets | 211 309.00 | 178 684.00 | 32 625.00 | 211 309.00 |
BB Receivables related to investments | 216 816.00 | | 216 816.00 | 216 816.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 2 629 839.00 | 191 799.00 | 2 438 040.00 | 2 629 839.00 |
BT Goods | 352 919.00 | | 352 919.00 | 352 919.00 |
BX Customers and related accounts | 50 472.00 | | 50 472.00 | 50 472.00 |
BZ Other receivables | 28 730.00 | | 28 730.00 | 28 730.00 |
CD Marketable securities | 511 256.00 | | 511 256.00 | 511 256.00 |
CF Cash and cash equivalents | 188 284.00 | | 188 284.00 | 188 284.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 1 132 513.00 | | 1 132 513.00 | 1 132 513.00 |
CO Grand total (0 to V) | 3 762 352.00 | 191 799.00 | 3 570 553.00 | 3 762 352.00 |
CU Other investments | 199 800.00 | | 199 800.00 | 199 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 473 292.00 | | | 2 473 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 112.00 | | | 237 112.00 |
DL TOTAL (I) | 2 754 404.00 | | | 2 754 404.00 |
DU Loans and Debts from Credit Institutions (3) | 172 821.00 | | | 172 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 512.00 | | | 425 512.00 |
DX Trade payables and related accounts | 154 920.00 | | | 154 920.00 |
DY Tax and social security liabilities | 62 705.00 | | | 62 705.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 816 149.00 | | | 816 149.00 |
EE Grand total (I to V) | 3 570 553.00 | | | 3 570 553.00 |
EG Accrued income and payables due within one year | 726 156.00 | | | 726 156.00 |
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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 | 182 835.00 | 14 462.00 | 5 498.00 | 182 835.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | 168.00 | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 667.00 | 14 462.00 | 5 330.00 | 182 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 154 920.00 | 154 920.00 | | 154 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 408.00 | 488 408.00 | | 488 408.00 |
UT Other financial assets | 218 262.00 | | 218 262.00 | 218 262.00 |
UX Other trade receivables | 79 202.00 | 79 202.00 | | 79 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 821.00 | 82 828.00 | 89 993.00 | 172 821.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 317.00 | 80 055.00 | 218 262.00 | 298 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 149.00 | 726 156.00 | 89 993.00 | 816 149.00 |
