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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 257 161.00 | 222 228.00 | 34 933.00 | 257 161.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 426.00 | | 19 426.00 | 19 426.00 |
BJ TOTAL (I) | 324 201.00 | 223 042.00 | 101 160.00 | 324 201.00 |
BT Goods | 156 269.00 | | 156 269.00 | 156 269.00 |
BZ Other receivables | 145 014.00 | | 145 014.00 | 145 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 096.00 | | 131 096.00 | 131 096.00 |
CH Prepaid expenses | 34 471.00 | | 34 471.00 | 34 471.00 |
CJ TOTAL (II) | 466 850.00 | | 466 850.00 | 466 850.00 |
CO Grand total (0 to V) | 791 052.00 | 223 042.00 | 568 010.00 | 791 052.00 |
CP Shares due in less than one year | 19 426.00 | | | 19 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 084.00 | 130 206.00 | | 140 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 523.00 | 109 878.00 | | 139 523.00 |
DL TOTAL (I) | 288 407.00 | 248 884.00 | | 288 407.00 |
DU Loans and Debts from Credit Institutions (3) | 150 358.00 | 120 000.00 | | 150 358.00 |
DX Trade payables and related accounts | 114 289.00 | 120 992.00 | | 114 289.00 |
DY Tax and social security liabilities | 14 929.00 | 46 491.00 | | 14 929.00 |
EA Other liabilities | 27.00 | 310.00 | | 27.00 |
EC TOTAL (IV) | 279 603.00 | 287 793.00 | | 279 603.00 |
EE Grand total (I to V) | 568 010.00 | 536 677.00 | | 568 010.00 |
EG Accrued income and payables due within one year | 279 603.00 | 287 793.00 | | 279 603.00 |
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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 | 100 009.00 | | 26 243.00 | 100 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 700.00 | |
I4 DECREASES Grand Total | | | 126 253.00 | |
IO DECREASES Total including other intangible assets | | | 46 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 800.00 | | | 46 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889.00 | | 2 663.00 | 1 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 120.00 | | 23 580.00 | 98 120.00 |
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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 | 1 887.00 | 359.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 359.00 | | 1 887.00 |
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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 | 7 232.00 | 7 232.00 | | 7 232.00 |
8C Staff and Related Accounts | 21 104.00 | 21 104.00 | | 21 104.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
8E Income Taxes | 20 109.00 | 20 109.00 | | 20 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 320.00 | 18 320.00 | | 18 320.00 |
UL Receivables related to investments | 121 640.00 | 121 640.00 | | 121 640.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 199 348.00 | 199 348.00 | | 199 348.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 1 574 472.00 | 1 574 472.00 | | 1 574 472.00 |
VH Loans with a maturity of more than one year at origin | 30 193.00 | 30 193.00 | | 30 193.00 |
VI Group and Associates | 239 922.00 | 239 922.00 | | 239 922.00 |
VJ Loans taken out during the year | 30 150.00 | | | 30 150.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 210.00 | 1 900 210.00 | | 1 900 210.00 |
VW VAT | 44 076.00 | 44 076.00 | | 44 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 984.00 | 351 984.00 | | 351 984.00 |
