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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 220.00 | | 533 220.00 | 533 220.00 |
AR Technical installations, industrial equipment and tools | 47 103.00 | 33 414.00 | 13 689.00 | 47 103.00 |
AT Other tangible assets | 121 670.00 | 84 958.00 | 36 711.00 | 121 670.00 |
BB Receivables related to investments | 172 013.00 | | 172 013.00 | 172 013.00 |
BD Other fixed assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 26 340.00 | | 26 340.00 | 26 340.00 |
BJ TOTAL (I) | 908 298.00 | 118 872.00 | 789 425.00 | 908 298.00 |
BT Goods | 11 890.00 | | 11 890.00 | 11 890.00 |
BZ Other receivables | 40 133.00 | | 40 133.00 | 40 133.00 |
CF Cash and cash equivalents | 57 344.00 | | 57 344.00 | 57 344.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 116 806.00 | | 116 806.00 | 116 806.00 |
CO Grand total (0 to V) | 1 025 104.00 | 118 872.00 | 906 231.00 | 1 025 104.00 |
CP Shares due in less than one year | 198 354.00 | | | 198 354.00 |
CU Other investments | 700.00 | 500.00 | 200.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 248.00 | 15 248.00 | | 15 248.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 413 076.00 | 382 810.00 | | 413 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 892.00 | 30 266.00 | | 41 892.00 |
DJ Investment subsidies | 21 196.00 | 26 371.00 | | 21 196.00 |
DL TOTAL (I) | 492 938.00 | 456 220.00 | | 492 938.00 |
DU Loans and Debts from Credit Institutions (3) | 127 271.00 | 169 021.00 | | 127 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 536.00 | 79 662.00 | | 112 536.00 |
DX Trade payables and related accounts | 99 220.00 | 315 018.00 | | 99 220.00 |
DY Tax and social security liabilities | 74 264.00 | 21 575.00 | | 74 264.00 |
EC TOTAL (IV) | 413 293.00 | 585 277.00 | | 413 293.00 |
EE Grand total (I to V) | 906 231.00 | 1 041 498.00 | | 906 231.00 |
EG Accrued income and payables due within one year | 328 144.00 | 458 063.00 | | 328 144.00 |
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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 | 893 443.00 | | 130 738.00 | 893 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 883.00 | 206 304.00 | |
I4 DECREASES Grand Total | | 115 883.00 | 908 298.00 | |
IO DECREASES Total including other intangible assets | | | 533 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 220.00 | | | 533 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 773.00 | | | 168 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 449.00 | | 130 738.00 | 191 449.00 |
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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 | 99 371.00 | 19 001.00 | | 99 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 371.00 | 19 001.00 | | 99 371.00 |
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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 | 99 220.00 | 99 220.00 | | 99 220.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 33 869.00 | 33 869.00 | | 33 869.00 |
8E Income Taxes | 15 065.00 | 15 065.00 | | 15 065.00 |
UL Receivables related to investments | 172 013.00 | 172 013.00 | | 172 013.00 |
UT Other financial assets | 26 340.00 | 26 340.00 | | 26 340.00 |
VB VAT | 19 153.00 | 19 153.00 | | 19 153.00 |
VH Loans with a maturity of more than one year at origin | 127 271.00 | 42 123.00 | 85 148.00 | 127 271.00 |
VI Group and Associates | 112 536.00 | 112 536.00 | | 112 536.00 |
VK Loans repaid during the year | 41 731.00 | | | 41 731.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 480.00 | 19 480.00 | | 19 480.00 |
VS Prepaid expenses | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 925.00 | 245 925.00 | | 245 925.00 |
VW VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 293.00 | 328 144.00 | 85 148.00 | 413 293.00 |
