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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 | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 4 969.00 | 4 300.00 | 669.00 | 4 969.00 |
BB Receivables related to investments | 141 870.00 | | 141 870.00 | 141 870.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 147 633.00 | 4 534.00 | 143 099.00 | 147 633.00 |
BV Advances and down payments on orders | 7 592.00 | | 7 592.00 | 7 592.00 |
BX Customers and related accounts | 750 153.00 | | 750 153.00 | 750 153.00 |
BZ Other receivables | 756 372.00 | | 756 372.00 | 756 372.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 1 517 267.00 | | 1 517 267.00 | 1 517 267.00 |
CO Grand total (0 to V) | 1 664 899.00 | 4 534.00 | 1 660 365.00 | 1 664 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 667.00 | 43 667.00 | | 43 667.00 |
DB Share, merger, contribution premiums, etc. | 37 130.00 | 37 130.00 | | 37 130.00 |
DD Legal reserve (1) | 536.00 | | | 536.00 |
DG Other reserves | 26 746.00 | 16 557.00 | | 26 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 741.00 | 10 725.00 | | 25 741.00 |
DL TOTAL (I) | 133 821.00 | 108 080.00 | | 133 821.00 |
DU Loans and Debts from Credit Institutions (3) | 41 756.00 | 25 000.00 | | 41 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 381.00 | 1 082 805.00 | | 1 323 381.00 |
DX Trade payables and related accounts | 11 772.00 | 52 127.00 | | 11 772.00 |
DY Tax and social security liabilities | 149 635.00 | 131 641.00 | | 149 635.00 |
EC TOTAL (IV) | 1 526 545.00 | 1 291 673.00 | | 1 526 545.00 |
EE Grand total (I to V) | 1 660 365.00 | 1 399 653.00 | | 1 660 365.00 |
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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 | 143 163.00 | | | 143 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 430.00 | |
I4 DECREASES Grand Total | | | 147 633.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 969.00 | | | 4 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 960.00 | | | 137 960.00 |
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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 | 3 613.00 | 921.00 | | 3 613.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379.00 | 921.00 | | 3 379.00 |
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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 | 11 772.00 | 11 772.00 | | 11 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 381.00 | 1 323 381.00 | | 1 323 381.00 |
VG Loans with a maturity of up to one year at origin | 24 756.00 | 24 756.00 | | 24 756.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 311.00 | 1 507 751.00 | 560.00 | 1 508 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 545.00 | 1 526 545.00 | | 1 526 545.00 |
