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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 457 753.00 | | 457 753.00 | 457 753.00 |
AJ Other Intangible Assets | 23 406.00 | 9 558.00 | 13 848.00 | 23 406.00 |
AR Technical installations, industrial equipment and tools | 82 184.00 | 65 854.00 | 16 331.00 | 82 184.00 |
AT Other tangible assets | 89 252.00 | 59 870.00 | 29 381.00 | 89 252.00 |
BJ TOTAL (I) | 654 436.00 | 136 123.00 | 518 313.00 | 654 436.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BX Customers and related accounts | 25 196.00 | | 25 196.00 | 25 196.00 |
BZ Other receivables | 1 135 453.00 | | 1 135 453.00 | 1 135 453.00 |
CF Cash and cash equivalents | 1 264 645.00 | | 1 264 645.00 | 1 264 645.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 2 433 058.00 | | 2 433 058.00 | 2 433 058.00 |
CO Grand total (0 to V) | 3 087 494.00 | 136 123.00 | 2 951 371.00 | 3 087 494.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 120 251.00 | 396 185.00 | | 1 120 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 225.00 | 724 067.00 | | 573 225.00 |
DL TOTAL (I) | 1 874 976.00 | 1 301 751.00 | | 1 874 976.00 |
DU Loans and Debts from Credit Institutions (3) | 35 204.00 | 38 487.00 | | 35 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 999.00 | 358 502.00 | | 110 999.00 |
DX Trade payables and related accounts | 40 445.00 | 45 568.00 | | 40 445.00 |
DY Tax and social security liabilities | 123 184.00 | 96 689.00 | | 123 184.00 |
EA Other liabilities | 766 563.00 | 812 088.00 | | 766 563.00 |
EC TOTAL (IV) | 1 076 395.00 | 1 351 334.00 | | 1 076 395.00 |
EE Grand total (I to V) | 2 951 371.00 | 2 653 085.00 | | 2 951 371.00 |
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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 | 632 261.00 | | 23 192.00 | 632 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 017.00 | 654 436.00 | |
IO DECREASES Total including other intangible assets | | | 482 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 171 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 163.00 | | 837.00 | 481 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 098.00 | | 22 355.00 | 150 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 115 600.00 | 21 540.00 | 1 017.00 | 115 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 618.00 | 4 781.00 | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 982.00 | 16 759.00 | 1 017.00 | 109 982.00 |
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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 | 40 445.00 | 40 445.00 | | 40 445.00 |
8D Social Security and Other Social Organizations | 123 184.00 | 123 184.00 | | 123 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 563.00 | 766 563.00 | | 766 563.00 |
UX Other trade receivables | 25 196.00 | 25 196.00 | | 25 196.00 |
VG Loans with a maturity of up to one year at origin | 35 204.00 | 18 136.00 | 17 068.00 | 35 204.00 |
VI Group and Associates | 110 999.00 | 110 999.00 | | 110 999.00 |
VK Loans repaid during the year | 7 495.00 | | | 7 495.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 453.00 | 1 134 453.00 | | 1 134 453.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 566.00 | 1 163 566.00 | | 1 163 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 395.00 | 1 059 327.00 | 17 068.00 | 1 076 395.00 |
