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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AR Technical installations, industrial equipment and tools | 135 024.00 | 132 377.00 | 2 648.00 | 135 024.00 |
AT Other tangible assets | 674.00 | 319.00 | 355.00 | 674.00 |
BB Receivables related to investments | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 251 342.00 | 132 696.00 | 118 647.00 | 251 342.00 |
BX Customers and related accounts | 5 780.00 | | 5 780.00 | 5 780.00 |
BZ Other receivables | 29 440.00 | | 29 440.00 | 29 440.00 |
CF Cash and cash equivalents | 565 387.00 | | 565 387.00 | 565 387.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 601 540.00 | | 601 540.00 | 601 540.00 |
CO Grand total (0 to V) | 852 882.00 | 132 696.00 | 720 187.00 | 852 882.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DG Other reserves | 519 707.00 | 461 000.00 | | 519 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 321.00 | 58 708.00 | | 71 321.00 |
DL TOTAL (I) | 641 253.00 | 569 932.00 | | 641 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 383.00 | 33 325.00 | | 20 383.00 |
DX Trade payables and related accounts | 14 100.00 | 28 435.00 | | 14 100.00 |
DY Tax and social security liabilities | 44 451.00 | 24 983.00 | | 44 451.00 |
EC TOTAL (IV) | 78 934.00 | 87 724.00 | | 78 934.00 |
EE Grand total (I to V) | 720 187.00 | 657 656.00 | | 720 187.00 |
EI Including equity loans | 20 383.00 | | | 20 383.00 |
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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 | 250 078.00 | | 1 265.00 | 250 078.00 |
KD ACQUISITIONS Total including other intangible assets | 113 500.00 | | | 113 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 434.00 | | 1 265.00 | 134 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 127 637.00 | 5 059.00 | | 127 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 637.00 | 5 059.00 | | 127 637.00 |
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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
8D Social Security and Other Social Organizations | 28 192.00 | 28 192.00 | | 28 192.00 |
8E Income Taxes | 16 002.00 | 16 002.00 | | 16 002.00 |
UL Receivables related to investments | 2 144.00 | 2 144.00 | | 2 144.00 |
UX Other trade receivables | 5 780.00 | 5 780.00 | | 5 780.00 |
VI Group and Associates | 20 383.00 | 20 383.00 | | 20 383.00 |
VK Loans repaid during the year | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 440.00 | 29 440.00 | | 29 440.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 298.00 | 38 298.00 | | 38 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 934.00 | 78 934.00 | | 78 934.00 |
