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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 | 4 470.00 | 919.00 | 3 551.00 | 4 470.00 |
AJ Other Intangible Assets | 2 327 673.00 | 209 143.00 | 2 118 530.00 | 2 327 673.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 459 000.00 | 35 108.00 | 423 892.00 | 459 000.00 |
BJ TOTAL (I) | 6 093 187.00 | 245 170.00 | 5 848 017.00 | 6 093 187.00 |
BN Goods in progress | 287 610.00 | | 287 610.00 | 287 610.00 |
BX Customers and related accounts | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 1 966 858.00 | | 1 966 858.00 | 1 966 858.00 |
CF Cash and cash equivalents | 7 917.00 | | 7 917.00 | 7 917.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 2 653 086.00 | | 2 653 086.00 | 2 653 086.00 |
CO Grand total (0 to V) | 8 746 273.00 | 245 170.00 | 8 501 103.00 | 8 746 273.00 |
CU Other investments | 3 251 044.00 | | 3 251 044.00 | 3 251 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 860.00 | 793 860.00 | | 793 860.00 |
DC Revaluation differences | 1 983 339.00 | | | 1 983 339.00 |
DD Legal reserve (1) | 36 301.00 | 3 156.00 | | 36 301.00 |
DG Other reserves | 687 835.00 | 58 074.00 | | 687 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 178.00 | 662 906.00 | | 99 178.00 |
DL TOTAL (I) | 3 600 513.00 | 1 517 996.00 | | 3 600 513.00 |
DU Loans and Debts from Credit Institutions (3) | 501 214.00 | 525 339.00 | | 501 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 761.00 | 1 341 153.00 | | 1 911 761.00 |
DX Trade payables and related accounts | 209 210.00 | 68 263.00 | | 209 210.00 |
DY Tax and social security liabilities | 53 854.00 | 6 145.00 | | 53 854.00 |
DZ Fixed asset liabilities and related accounts | 6 097.00 | | | 6 097.00 |
EA Other liabilities | 2 218 454.00 | 2 332 113.00 | | 2 218 454.00 |
EC TOTAL (IV) | 4 900 590.00 | 4 273 013.00 | | 4 900 590.00 |
EE Grand total (I to V) | 8 501 103.00 | 5 791 009.00 | | 8 501 103.00 |
EG Accrued income and payables due within one year | 4 900 590.00 | 4 273 013.00 | | 4 900 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 937.00 | | |
EI Including equity loans | 1 911 761.00 | | | 1 911 761.00 |
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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 | 4 092 782.00 | | 2 021 907.00 | 4 092 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 3 251 044.00 | |
I4 DECREASES Grand Total | | 21 502.00 | 6 093 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 332 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 510 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327 673.00 | | 4 470.00 | 2 327 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 000.00 | | 21 500.00 | 510 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 109.00 | | 1 995 937.00 | 1 255 109.00 |
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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 | 11 929.00 | 233 241.00 | | 11 929.00 |
PE DEPRECIATION Total including other intangible assets | | 210 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 929.00 | 23 180.00 | | 11 929.00 |
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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 | 209 210.00 | 209 210.00 | | 209 210.00 |
8C Staff and Related Accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
8D Social Security and Other Social Organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
8E Income Taxes | 47 268.00 | 47 268.00 | | 47 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218 454.00 | 2 218 454.00 | | 2 218 454.00 |
UX Other trade receivables | 390 000.00 | 390 000.00 | | 390 000.00 |
VC Group and associates | 1 615 748.00 | 1 615 748.00 | | 1 615 748.00 |
VH Loans with a maturity of more than one year at origin | 501 214.00 | 501 214.00 | | 501 214.00 |
VI Group and Associates | 1 911 761.00 | 1 911 761.00 | | 1 911 761.00 |
VJ Loans taken out during the year | 3 476.00 | | | 3 476.00 |
VK Loans repaid during the year | 26 663.00 | | | 26 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 110.00 | 351 110.00 | | 351 110.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 560.00 | 2 357 560.00 | | 2 357 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 590.00 | 4 900 590.00 | | 4 900 590.00 |
