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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 644 524.00 | 480 202.00 | 164 322.00 | 644 524.00 |
AR Technical installations, industrial equipment and tools | 24 688.00 | 24 688.00 | | 24 688.00 |
AT Other tangible assets | 285 900.00 | 193 868.00 | 92 032.00 | 285 900.00 |
BB Receivables related to investments | 1 847 529.00 | | 1 847 529.00 | 1 847 529.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 2 817 142.00 | 698 759.00 | 2 118 384.00 | 2 817 142.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 276 853.00 | | 276 853.00 | 276 853.00 |
BZ Other receivables | 19 640.00 | | 19 640.00 | 19 640.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 975 421.00 | | 2 975 421.00 | 2 975 421.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 4 274 596.00 | | 4 274 596.00 | 4 274 596.00 |
CO Grand total (0 to V) | 7 091 738.00 | 698 759.00 | 6 392 980.00 | 7 091 738.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 100.00 | 224 100.00 | | 224 100.00 |
DD Legal reserve (1) | 22 410.00 | 22 410.00 | | 22 410.00 |
DG Other reserves | 5 366 233.00 | 5 760 621.00 | | 5 366 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 870.00 | 205 613.00 | | 6 870.00 |
DL TOTAL (I) | 5 619 613.00 | 6 212 743.00 | | 5 619 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 648.00 | 364 841.00 | | 284 648.00 |
DX Trade payables and related accounts | 124 650.00 | 116 021.00 | | 124 650.00 |
DY Tax and social security liabilities | 362 513.00 | 143 079.00 | | 362 513.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 773 367.00 | 623 940.00 | | 773 367.00 |
EE Grand total (I to V) | 6 392 980.00 | 6 836 684.00 | | 6 392 980.00 |
EG Accrued income and payables due within one year | 773 367.00 | 623 940.00 | | 773 367.00 |
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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 | 3 542 659.00 | | 43 899.00 | 3 542 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 1 851 358.00 | |
I4 DECREASES Grand Total | | 769 416.00 | 2 817 142.00 | |
IO DECREASES Total including other intangible assets | | 66 356.00 | 655 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 310 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 552.00 | | | 721 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 790.00 | | 858.00 | 312 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 317.00 | | 43 041.00 | 2 508 317.00 |
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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 | 662 132.00 | 73 395.00 | 36 769.00 | 662 132.00 |
PE DEPRECIATION Total including other intangible assets | 471 023.00 | 42 867.00 | 33 688.00 | 471 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 110.00 | 30 528.00 | 3 081.00 | 191 110.00 |
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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 | 124 650.00 | 124 650.00 | | 124 650.00 |
8C Staff and Related Accounts | 33 167.00 | 33 167.00 | | 33 167.00 |
8D Social Security and Other Social Organizations | 57 243.00 | 57 243.00 | | 57 243.00 |
8E Income Taxes | 43 936.00 | 43 936.00 | | 43 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UL Receivables related to investments | 1 847 529.00 | | 1 847 529.00 | 1 847 529.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 276 853.00 | 276 853.00 | | 276 853.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 19 603.00 | 19 603.00 | | 19 603.00 |
VI Group and Associates | 284 648.00 | 284 648.00 | | 284 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 370.00 | 184 370.00 | | 184 370.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 533.00 | 299 175.00 | 1 849 358.00 | 2 148 533.00 |
VW VAT | 43 798.00 | 43 798.00 | | 43 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 367.00 | 773 367.00 | | 773 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 808.00 | 5 445.00 | | 4 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 585.00 | 15 297.00 | | 37 585.00 |
ST Other accounts | 43 412.00 | 56 695.00 | | 43 412.00 |
XQ Rental, rental and co-ownership charges | 18 853.00 | 22 318.00 | | 18 853.00 |
YT Subcontracting | 2 000.00 | 22 050.00 | | 2 000.00 |
YW Business tax | 3 782.00 | 4 563.00 | | 3 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 590.00 | 10 008.00 | | 8 590.00 |
YY Amount of VAT collected | 325 709.00 | 365 127.00 | | 325 709.00 |
YZ Total deductible VAT on goods and services | 17 788.00 | 28 331.00 | | 17 788.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 850.00 | 116 360.00 | | 101 850.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
