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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 | 3 543.00 | 2 995.00 | 548.00 | 3 543.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 294.00 | 191.00 | 9 103.00 | 9 294.00 |
AT Other tangible assets | 9 292.00 | 3 497.00 | 5 795.00 | 9 292.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 96 479.00 | | 96 479.00 | 96 479.00 |
BF Loans | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 527 009.00 | 6 683.00 | 520 326.00 | 527 009.00 |
BX Customers and related accounts | 31 983.00 | | 31 983.00 | 31 983.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 79 573.00 | | 79 573.00 | 79 573.00 |
CJ TOTAL (II) | 121 755.00 | | 121 755.00 | 121 755.00 |
CO Grand total (0 to V) | 648 764.00 | 6 683.00 | 642 081.00 | 648 764.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 366 400.00 | | 366 400.00 | 366 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 620.00 | 233 220.00 | | 301 620.00 |
DH Retained earnings | 1 806.00 | 1 748.00 | | 1 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 067.00 | 73 459.00 | | 159 067.00 |
DL TOTAL (I) | 473 493.00 | 319 426.00 | | 473 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 443.00 | 206 003.00 | | 135 443.00 |
DX Trade payables and related accounts | 21 191.00 | 21 976.00 | | 21 191.00 |
DY Tax and social security liabilities | 11 953.00 | 15 572.00 | | 11 953.00 |
EC TOTAL (IV) | 168 587.00 | 243 551.00 | | 168 587.00 |
EE Grand total (I to V) | 642 081.00 | 562 977.00 | | 642 081.00 |
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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 | 477 702.00 | | 61 240.00 | 477 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 933.00 | 504 879.00 | |
I4 DECREASES Grand Total | | 11 933.00 | 527 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 346.00 | | 11 240.00 | 7 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 812.00 | | 50 000.00 | 466 812.00 |
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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 | 3 265.00 | 3 419.00 | | 3 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | 1 016.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | 2 403.00 | | 1 285.00 |
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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 | 121 525.00 | 51 552.00 | 69 973.00 | 121 525.00 |
8B Suppliers and Related Accounts | 21 191.00 | 21 191.00 | | 21 191.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
UL Receivables related to investments | 96 479.00 | | | 96 479.00 |
UP Loans | 42 000.00 | 5 649.00 | | 42 000.00 |
UX Other trade receivables | 31 983.00 | | | 31 983.00 |
VB VAT | 6 483.00 | | | 6 483.00 |
VI Group and Associates | 13 919.00 | 13 919.00 | | 13 919.00 |
VK Loans repaid during the year | 45 070.00 | | | 45 070.00 |
VM Income taxes | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 661.00 | 47 831.00 | 132 830.00 | 180 661.00 |
VW VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 587.00 | 98 614.00 | 69 973.00 | 168 587.00 |
