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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AP Buildings | 12 973.00 | 9 487.00 | 3 486.00 | 12 973.00 |
AR Technical installations, industrial equipment and tools | 4 493.00 | 4 493.00 | | 4 493.00 |
AT Other tangible assets | 149 577.00 | 121 354.00 | 28 223.00 | 149 577.00 |
BB Receivables related to investments | 221 383.00 | | 221 383.00 | 221 383.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 2 572 675.00 | 135 334.00 | 2 437 341.00 | 2 572 675.00 |
BT Goods | 364 070.00 | | 364 070.00 | 364 070.00 |
BX Customers and related accounts | 58 079.00 | | 58 079.00 | 58 079.00 |
BZ Other receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
CD Marketable securities | 546 835.00 | | 546 835.00 | 546 835.00 |
CF Cash and cash equivalents | 212 396.00 | | 212 396.00 | 212 396.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 1 194 377.00 | | 1 194 377.00 | 1 194 377.00 |
CO Grand total (0 to V) | 3 767 052.00 | 135 334.00 | 3 631 718.00 | 3 767 052.00 |
CU Other investments | 199 800.00 | | 199 800.00 | 199 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 710 404.00 | | | 2 710 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 950.00 | | | 314 950.00 |
DL TOTAL (I) | 3 069 354.00 | | | 3 069 354.00 |
DU Loans and Debts from Credit Institutions (3) | 90 002.00 | | | 90 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 902.00 | | | 132 902.00 |
DX Trade payables and related accounts | 256 318.00 | | | 256 318.00 |
DY Tax and social security liabilities | 82 951.00 | | | 82 951.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 562 364.00 | | | 562 364.00 |
EE Grand total (I to V) | 3 631 718.00 | | | 3 631 718.00 |
EG Accrued income and payables due within one year | 539 815.00 | | | 539 815.00 |
EI Including equity loans | 132 902.00 | | | 132 902.00 |
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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 | 2 629 839.00 | | 12 047.00 | 2 629 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 632.00 | |
I4 DECREASES Grand Total | | 69 211.00 | 2 572 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 983 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 211.00 | 167 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 000.00 | | | 1 983 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 775.00 | | 7 479.00 | 228 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 064.00 | | 4 567.00 | 418 064.00 |
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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 | 191 799.00 | 12 746.00 | 69 211.00 | 191 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 799.00 | 12 746.00 | 69 211.00 | 191 799.00 |
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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 | 256 318.00 | 256 318.00 | | 256 318.00 |
8C Staff and Related Accounts | 23 166.00 | 23 166.00 | | 23 166.00 |
8D Social Security and Other Social Organizations | 18 223.00 | 18 223.00 | | 18 223.00 |
8E Income Taxes | 24 085.00 | 24 085.00 | | 24 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 221 383.00 | | 221 383.00 | 221 383.00 |
UT Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
UX Other trade receivables | 58 079.00 | 58 079.00 | | 58 079.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 90 002.00 | 67 453.00 | 22 549.00 | 90 002.00 |
VI Group and Associates | 132 902.00 | 132 902.00 | | 132 902.00 |
VK Loans repaid during the year | 82 774.00 | | | 82 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 907.00 | 71 077.00 | 222 830.00 | 293 907.00 |
VW VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 364.00 | 539 815.00 | 22 549.00 | 562 364.00 |
