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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 6 114.00 | 3 854.00 | 2 260.00 | 6 114.00 |
AT Other tangible assets | 118 963.00 | 53 085.00 | 65 879.00 | 118 963.00 |
BB Receivables related to investments | 259 513.00 | | 259 513.00 | 259 513.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 816 273.00 | 56 938.00 | 759 335.00 | 816 273.00 |
BL Raw materials, supplies | 18 750.00 | | 18 750.00 | 18 750.00 |
BZ Other receivables | 29 342.00 | | 29 342.00 | 29 342.00 |
CF Cash and cash equivalents | 213 711.00 | | 213 711.00 | 213 711.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 261 803.00 | | 261 803.00 | 261 803.00 |
CO Grand total (0 to V) | 1 078 077.00 | 56 938.00 | 1 021 139.00 | 1 078 077.00 |
CU Other investments | 141 490.00 | | 141 490.00 | 141 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 377 811.00 | 284 080.00 | | 377 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 828.00 | 143 731.00 | | 59 828.00 |
DL TOTAL (I) | 443 139.00 | 433 311.00 | | 443 139.00 |
DU Loans and Debts from Credit Institutions (3) | 339 762.00 | 178 132.00 | | 339 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 790.00 | 94 324.00 | | 138 790.00 |
DX Trade payables and related accounts | 60 843.00 | 20 328.00 | | 60 843.00 |
DY Tax and social security liabilities | 34 207.00 | 63 649.00 | | 34 207.00 |
EA Other liabilities | 4 398.00 | | | 4 398.00 |
EC TOTAL (IV) | 578 000.00 | 356 434.00 | | 578 000.00 |
EE Grand total (I to V) | 1 021 139.00 | 789 745.00 | | 1 021 139.00 |
EG Accrued income and payables due within one year | 115 612.00 | 124 627.00 | | 115 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 310.00 | | | 5 310.00 |
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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 | 761 590.00 | | 54 684.00 | 761 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 197.00 | |
I4 DECREASES Grand Total | | | 816 273.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 730.00 | | 18 347.00 | 106 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 860.00 | | 36 337.00 | 364 860.00 |
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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 | 42 084.00 | 14 854.00 | | 42 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 084.00 | 14 854.00 | | 42 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 790.00 | 138 790.00 | | 138 790.00 |
8B Suppliers and Related Accounts | 60 843.00 | 60 843.00 | | 60 843.00 |
8D Social Security and Other Social Organizations | 34 207.00 | 34 207.00 | | 34 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
UL Receivables related to investments | 259 513.00 | | 259 513.00 | 259 513.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
VH Loans with a maturity of more than one year at origin | 339 762.00 | 224 150.00 | 65 601.00 | 339 762.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 060.00 | | | 33 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 342.00 | 29 342.00 | | 29 342.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 049.00 | 29 342.00 | 259 707.00 | 289 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 000.00 | 462 387.00 | 65 601.00 | 578 000.00 |
