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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 | 2 420.00 | 2 345.00 | 75.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 5 006.00 | 1 193.00 | 3 813.00 | 5 006.00 |
AT Other tangible assets | 17 887.00 | 2 346.00 | 15 542.00 | 17 887.00 |
BB Receivables related to investments | 1 118 517.00 | | 1 118 517.00 | 1 118 517.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 148 028.00 | 5 884.00 | 1 142 144.00 | 1 148 028.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 139 450.00 | | 139 450.00 | 139 450.00 |
BZ Other receivables | 83 293.00 | | 83 293.00 | 83 293.00 |
CF Cash and cash equivalents | 610 420.00 | | 610 420.00 | 610 420.00 |
CH Prepaid expenses | 38 415.00 | | 38 415.00 | 38 415.00 |
CJ TOTAL (II) | 871 578.00 | | 871 578.00 | 871 578.00 |
CO Grand total (0 to V) | 2 019 605.00 | 5 884.00 | 2 013 721.00 | 2 019 605.00 |
CU Other investments | 4 198.00 | | 4 198.00 | 4 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 400 000.00 | | 320 000.00 |
DD Legal reserve (1) | 6 068.00 | 4 257.00 | | 6 068.00 |
DH Retained earnings | 72 421.00 | 38 020.00 | | 72 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 160.00 | 36 212.00 | | 45 160.00 |
DL TOTAL (I) | 443 649.00 | 478 489.00 | | 443 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 886.00 | 1 414 309.00 | | 1 452 886.00 |
DX Trade payables and related accounts | 62 753.00 | 42 144.00 | | 62 753.00 |
DY Tax and social security liabilities | 53 917.00 | 47 492.00 | | 53 917.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 1 570 072.00 | 1 503 944.00 | | 1 570 072.00 |
EE Grand total (I to V) | 2 013 721.00 | 1 982 433.00 | | 2 013 721.00 |
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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 | 1 700 472.00 | | 65 411.00 | 1 700 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 614 047.00 | 1 122 715.00 | |
I4 DECREASES Grand Total | | 617 855.00 | 1 148 028.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 22 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 504.00 | | 16 698.00 | 8 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 048.00 | | 48 713.00 | 1 688 048.00 |
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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 | 7 052.00 | 2 640.00 | 3 808.00 | 7 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | 1 500.00 | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 2 640.00 | 2 308.00 | 3 207.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
8B Suppliers and Related Accounts | 62 753.00 | 62 753.00 | | 62 753.00 |
8C Staff and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8D Social Security and Other Social Organizations | 13 045.00 | 13 045.00 | | 13 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UL Receivables related to investments | 1 118 517.00 | | | 1 118 517.00 |
UX Other trade receivables | 139 450.00 | | | 139 450.00 |
VB VAT | 2 101.00 | | | 2 101.00 |
VI Group and Associates | 1 446 586.00 | 1 446 586.00 | | 1 446 586.00 |
VM Income taxes | 39 154.00 | | | 39 154.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 705.00 | | | 41 705.00 |
VS Prepaid expenses | 38 415.00 | | | 38 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 674.00 | 261 158.00 | 1 118 517.00 | 1 379 674.00 |
VW VAT | 34 925.00 | 34 925.00 | | 34 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 072.00 | 1 563 772.00 | 6 300.00 | 1 570 072.00 |
