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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 000.00 | | 421 000.00 | 421 000.00 |
AJ Other Intangible Assets | 136 103.00 | 70 577.00 | 65 525.00 | 136 103.00 |
AP Buildings | 360 491.00 | 229 728.00 | 130 763.00 | 360 491.00 |
AR Technical installations, industrial equipment and tools | 48 516.00 | 38 814.00 | 9 702.00 | 48 516.00 |
AT Other tangible assets | 337 836.00 | 248 394.00 | 89 442.00 | 337 836.00 |
BB Receivables related to investments | 1 031 816.00 | | 1 031 816.00 | 1 031 816.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 2 920 021.00 | 587 513.00 | 2 332 508.00 | 2 920 021.00 |
BT Goods | 265 746.00 | | 265 746.00 | 265 746.00 |
BV Advances and down payments on orders | 7 682.00 | | 7 682.00 | 7 682.00 |
BX Customers and related accounts | 148 901.00 | | 148 901.00 | 148 901.00 |
BZ Other receivables | 89 674.00 | | 89 674.00 | 89 674.00 |
CD Marketable securities | 206 277.00 | | 206 277.00 | 206 277.00 |
CF Cash and cash equivalents | 1 302 063.00 | | 1 302 063.00 | 1 302 063.00 |
CH Prepaid expenses | 28 386.00 | | 28 386.00 | 28 386.00 |
CJ TOTAL (II) | 2 048 728.00 | | 2 048 728.00 | 2 048 728.00 |
CO Grand total (0 to V) | 4 968 750.00 | 587 513.00 | 4 381 237.00 | 4 968 750.00 |
CU Other investments | 579 220.00 | | 579 220.00 | 579 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 979 622.00 | | | 979 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 500.00 | | | 446 500.00 |
DL TOTAL (I) | 3 526 121.00 | | | 3 526 121.00 |
DU Loans and Debts from Credit Institutions (3) | 247 335.00 | | | 247 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 842.00 | | | 213 842.00 |
DX Trade payables and related accounts | 307 585.00 | | | 307 585.00 |
DY Tax and social security liabilities | 76 472.00 | | | 76 472.00 |
EA Other liabilities | 9 882.00 | | | 9 882.00 |
EC TOTAL (IV) | 855 115.00 | | | 855 115.00 |
EE Grand total (I to V) | 4 381 237.00 | | | 4 381 237.00 |
EG Accrued income and payables due within one year | 715 888.00 | | | 715 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | | | 1 137.00 |
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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 | 2 714 661.00 | | 341 542.00 | 2 714 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 182.00 | 1 616 076.00 | |
I4 DECREASES Grand Total | | 136 182.00 | 2 920 021.00 | |
IO DECREASES Total including other intangible assets | | | 557 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 103.00 | | | 557 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 510.00 | | 220 333.00 | 526 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 049.00 | | 121 209.00 | 1 631 049.00 |
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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 | 554 206.00 | 33 308.00 | | 554 206.00 |
PE DEPRECIATION Total including other intangible assets | 64 391.00 | 6 187.00 | | 64 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 815.00 | 27 121.00 | | 489 815.00 |
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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 | 307 585.00 | 307 585.00 | | 307 585.00 |
8C Staff and Related Accounts | 17 564.00 | 17 564.00 | | 17 564.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
8E Income Taxes | 11 343.00 | 11 343.00 | | 11 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 882.00 | 9 882.00 | | 9 882.00 |
UL Receivables related to investments | 1 031 816.00 | | 1 031 816.00 | 1 031 816.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 148 901.00 | 148 901.00 | | 148 901.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VB VAT | 44 871.00 | 44 871.00 | | 44 871.00 |
VH Loans with a maturity of more than one year at origin | 247 335.00 | 108 107.00 | 139 228.00 | 247 335.00 |
VI Group and Associates | 213 842.00 | 213 842.00 | | 213 842.00 |
VK Loans repaid during the year | 105 653.00 | | | 105 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 261.00 | 44 261.00 | | 44 261.00 |
VS Prepaid expenses | 28 386.00 | 28 386.00 | | 28 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 817.00 | 266 961.00 | 1 036 856.00 | 1 303 817.00 |
VW VAT | 32 258.00 | 32 258.00 | | 32 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 115.00 | 715 888.00 | 139 228.00 | 855 115.00 |
