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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 | 1 016.00 | 647.00 | 1 663.00 |
AR Technical installations, industrial equipment and tools | 4 506.00 | 1 874.00 | 2 632.00 | 4 506.00 |
AT Other tangible assets | 79 743.00 | 14 808.00 | 64 935.00 | 79 743.00 |
BB Receivables related to investments | 105 373.00 | | 105 373.00 | 105 373.00 |
BJ TOTAL (I) | 372 139.00 | 17 699.00 | 354 440.00 | 372 139.00 |
BL Raw materials, supplies | 43 137.00 | | 43 137.00 | 43 137.00 |
BZ Other receivables | 38 151.00 | | 38 151.00 | 38 151.00 |
CF Cash and cash equivalents | 497 135.00 | | 497 135.00 | 497 135.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 578 920.00 | | 578 920.00 | 578 920.00 |
CO Grand total (0 to V) | 951 059.00 | 17 699.00 | 933 360.00 | 951 059.00 |
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 | 486 053.00 | 487 027.00 | | 486 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 004.00 | 134 026.00 | | 164 004.00 |
DL TOTAL (I) | 650 167.00 | 621 163.00 | | 650 167.00 |
DU Loans and Debts from Credit Institutions (3) | 22 194.00 | 55 375.00 | | 22 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 812.00 | 5 344.00 | | 215 812.00 |
DX Trade payables and related accounts | 7 646.00 | 13 992.00 | | 7 646.00 |
DY Tax and social security liabilities | 29 743.00 | 28 854.00 | | 29 743.00 |
EA Other liabilities | 7 796.00 | 8 788.00 | | 7 796.00 |
EC TOTAL (IV) | 283 192.00 | 112 353.00 | | 283 192.00 |
EE Grand total (I to V) | 933 360.00 | 733 516.00 | | 933 360.00 |
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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 | 361 657.00 | | 23 370.00 | 361 657.00 |
I3 DECREASES Total Financial Fixed Assets | 12 887.00 | | 106 227.00 | 12 887.00 |
I4 DECREASES Grand Total | 12 887.00 | | 372 139.00 | 12 887.00 |
IO DECREASES Total including other intangible assets | | | 181 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 663.00 | | | 181 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 879.00 | | 23 370.00 | 60 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 114.00 | | | 119 114.00 |
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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 | 12 173.00 | 5 526.00 | | 12 173.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 185.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 342.00 | 5 341.00 | | 11 342.00 |
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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
8C Staff and Related Accounts | 10 959.00 | 10 959.00 | | 10 959.00 |
8D Social Security and Other Social Organizations | 15 673.00 | 15 673.00 | | 15 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
UL Receivables related to investments | 105 373.00 | | 105 373.00 | 105 373.00 |
VH Loans with a maturity of more than one year at origin | 22 194.00 | 22 194.00 | | 22 194.00 |
VI Group and Associates | 215 812.00 | 215 812.00 | | 215 812.00 |
VK Loans repaid during the year | 33 181.00 | | | 33 181.00 |
VM Income taxes | 20 153.00 | 20 153.00 | | 20 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 998.00 | 17 998.00 | | 17 998.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 020.00 | 38 647.00 | 105 373.00 | 144 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 192.00 | 283 192.00 | | 283 192.00 |
