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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 | 307.00 | 307.00 | | 307.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 106 008.00 | 2 135.00 | 103 872.00 | 106 008.00 |
AT Other tangible assets | 77 849.00 | 8 291.00 | 69 558.00 | 77 849.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 677 778.00 | 819 389.00 | 5 858 389.00 | 6 677 778.00 |
BJ TOTAL (I) | 6 861 961.00 | 830 123.00 | 6 031 839.00 | 6 861 961.00 |
BX Customers and related accounts | 259 933.00 | | 259 933.00 | 259 933.00 |
BZ Other receivables | 653 338.00 | | 653 338.00 | 653 338.00 |
CF Cash and cash equivalents | 17 479.00 | | 17 479.00 | 17 479.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 938 616.00 | | 938 616.00 | 938 616.00 |
CO Grand total (0 to V) | 7 800 577.00 | 830 123.00 | 6 970 454.00 | 7 800 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5 571.00 | 13 462.00 | | 5 571.00 |
232 Total operating income excluding VAT | 556 887.00 | 418 602.00 | | 556 887.00 |
244 Taxes, duties and similar payments | 25 906.00 | 21 702.00 | | 25 906.00 |
252 Social security contributions | 151 887.00 | 75 809.00 | | 151 887.00 |
262 Other expenses | 532.00 | 1.00 | | 532.00 |
264 Total operating expenses | 408 070.00 | 309 827.00 | | 408 070.00 |
270 Operating profit | -600.00 | -30 000.00 | | -600.00 |
280 Financial income | 1 280 034.00 | 410 092.00 | | 1 280 034.00 |
294 Financial expenses | 74 847.00 | 78 449.00 | | 74 847.00 |
300 Exceptional expenses | 112.00 | 286.00 | | 112.00 |
306 Income tax's | 50 110.00 | 96 751.00 | | 50 110.00 |
310 Profit or loss | 1 154 642.00 | 204 769.00 | | 1 154 642.00 |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DD Legal reserve (1) | 34 767.00 | 24 528.00 | | 34 767.00 |
DG Other reserves | 196 861.00 | 196 861.00 | | 196 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 642.00 | 204 769.00 | | 1 154 642.00 |
DL TOTAL (I) | 3 394 270.00 | 2 434 158.00 | | 3 394 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | 1 680.00 | | 1 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 169.00 | 3 721 261.00 | | 2 834 169.00 |
DX Trade payables and related accounts | 26 137.00 | 24 405.00 | | 26 137.00 |
DY Tax and social security liabilities | 714 411.00 | 135 543.00 | | 714 411.00 |
EA Other liabilities | | 21 333.00 | | |
EC TOTAL (IV) | 3 576 184.00 | 3 904 223.00 | | 3 576 184.00 |
EE Grand total (I to V) | 6 970 454.00 | 6 338 381.00 | | 6 970 454.00 |
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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 | 6 829 912.00 | | | 6 829 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677 778.00 | |
I4 DECREASES Grand Total | | | 6 861 961.00 | |
IO DECREASES Total including other intangible assets | | | 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 326.00 | | | 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 808.00 | | | 151 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677 778.00 | | | 6 677 778.00 |
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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 | 5 989.00 | 4 745.00 | | 5 989.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681.00 | 4 745.00 | | 5 681.00 |
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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 | 26 137.00 | 26 137.00 | | 26 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834 169.00 | 2 834 169.00 | | 2 834 169.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 3 951.00 | | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 137.00 | 921 137.00 | | 921 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 184.00 | 3 576 184.00 | | 3 576 184.00 |
