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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 11 829.00 | 8 873.00 | 2 957.00 | 11 829.00 |
AT Other tangible assets | 124 216.00 | 75 954.00 | 48 262.00 | 124 216.00 |
BB Receivables related to investments | 133 918.00 | | 133 918.00 | 133 918.00 |
BJ TOTAL (I) | 534 323.00 | 88 188.00 | 446 135.00 | 534 323.00 |
BZ Other receivables | 25 290.00 | | 25 290.00 | 25 290.00 |
CD Marketable securities | 200 000.00 | 1 058.00 | 198 942.00 | 200 000.00 |
CF Cash and cash equivalents | 332 356.00 | | 332 356.00 | 332 356.00 |
CJ TOTAL (II) | 557 646.00 | 1 058.00 | 556 588.00 | 557 646.00 |
CO Grand total (0 to V) | 1 091 969.00 | 89 246.00 | 1 002 722.00 | 1 091 969.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 667 204.00 | | | 667 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 203.00 | | | 288 203.00 |
DL TOTAL (I) | 966 407.00 | | | 966 407.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | | | 3 366.00 |
DX Trade payables and related accounts | 5 274.00 | | | 5 274.00 |
DY Tax and social security liabilities | 27 630.00 | | | 27 630.00 |
EC TOTAL (IV) | 36 315.00 | | | 36 315.00 |
EE Grand total (I to V) | 1 002 722.00 | | | 1 002 722.00 |
EG Accrued income and payables due within one year | 36 315.00 | | | 36 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 512 538.00 | | 21 786.00 | 512 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 917.00 | |
I4 DECREASES Grand Total | | | 534 323.00 | |
IO DECREASES Total including other intangible assets | | | 263 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 361.00 | | | 263 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 557.00 | | 12 489.00 | 123 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 621.00 | | 9 297.00 | 125 621.00 |
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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 | 69 954.00 | 18 234.00 | | 69 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 593.00 | 18 234.00 | | 66 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 058.00 | | |
7B Total provisions for depreciation | | 1 058.00 | | |
7C Grand total | | 1 058.00 | | |
UG - Financial | | 1 058.00 | | |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
8D Social Security and Other Social Organizations | 22 559.00 | 22 559.00 | | 22 559.00 |
8E Income Taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
UL Receivables related to investments | 133 918.00 | | 133 918.00 | 133 918.00 |
VC Group and associates | 24 666.00 | 24 666.00 | | 24 666.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 207.00 | 25 290.00 | 133 918.00 | 159 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 315.00 | 36 315.00 | | 36 315.00 |
