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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 | 16 892.00 | 16 892.00 | | 16 892.00 |
AP Buildings | 42 370.00 | 42 335.00 | 34.00 | 42 370.00 |
AT Other tangible assets | 118 603.00 | 100 916.00 | 17 687.00 | 118 603.00 |
BB Receivables related to investments | 1 036 223.00 | | 1 036 223.00 | 1 036 223.00 |
BJ TOTAL (I) | 1 215 089.00 | 160 144.00 | 1 054 944.00 | 1 215 089.00 |
BX Customers and related accounts | 14 074.00 | | 14 074.00 | 14 074.00 |
BZ Other receivables | 1 212 183.00 | | 1 212 183.00 | 1 212 183.00 |
CF Cash and cash equivalents | 2 380 110.00 | | 2 380 110.00 | 2 380 110.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 3 607 028.00 | | 3 607 028.00 | 3 607 028.00 |
CO Grand total (0 to V) | 4 822 117.00 | 160 144.00 | 4 661 973.00 | 4 822 117.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 173 785.00 | | | 3 173 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 377.00 | | | 30 377.00 |
DL TOTAL (I) | 3 369 163.00 | | | 3 369 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 741.00 | | | 948 741.00 |
DW Advances and down payments received on current orders | 48 834.00 | | | 48 834.00 |
DX Trade payables and related accounts | 47 394.00 | | | 47 394.00 |
DY Tax and social security liabilities | 246 976.00 | | | 246 976.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 1 292 810.00 | | | 1 292 810.00 |
EE Grand total (I to V) | 4 661 973.00 | | | 4 661 973.00 |
EG Accrued income and payables due within one year | 1 243 975.00 | | | 1 243 975.00 |
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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 | 368 136.00 | | 849 452.00 | 368 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 223.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 215 089.00 | |
IO DECREASES Total including other intangible assets | | | 16 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 160 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 892.00 | | | 16 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 241.00 | | 15 232.00 | 148 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 003.00 | | 834 220.00 | 203 003.00 |
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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 | 157 832.00 | 4 812.00 | 2 500.00 | 157 832.00 |
PE DEPRECIATION Total including other intangible assets | 16 892.00 | | | 16 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 940.00 | 4 812.00 | 2 500.00 | 140 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
6X Other provisions for depreciation | 297.00 | | 297.00 | 297.00 |
7B Total provisions for depreciation | 297.00 | | 297.00 | 297.00 |
7C Grand total | 64 297.00 | | 64 297.00 | 64 297.00 |
UE of which provisions and reversals: - Operating | | | 64 000.00 | |
UG - Financial | | | 297.00 | |
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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 | 758 379.00 | 758 379.00 | | 758 379.00 |
8B Suppliers and Related Accounts | 47 394.00 | 47 394.00 | | 47 394.00 |
8C Staff and Related Accounts | 127 328.00 | 127 328.00 | | 127 328.00 |
8D Social Security and Other Social Organizations | 84 414.00 | 84 414.00 | | 84 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UL Receivables related to investments | 1 036 223.00 | | | 1 036 223.00 |
UX Other trade receivables | 14 074.00 | | | 14 074.00 |
VB VAT | 7 728.00 | | | 7 728.00 |
VI Group and Associates | 190 362.00 | 190 362.00 | | 190 362.00 |
VM Income taxes | 22 935.00 | | | 22 935.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 048.00 | 12 048.00 | | 12 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 686.00 | | | 1 180 686.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 140.00 | 1 226 917.00 | 1 036 223.00 | 2 263 140.00 |
VW VAT | 23 185.00 | 23 185.00 | | 23 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 975.00 | 1 243 975.00 | | 1 243 975.00 |
