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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 | 8 666.00 | 8 666.00 | | 8 666.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 59 991.00 | 47 731.00 | 12 259.00 | 59 991.00 |
BB Receivables related to investments | 1 085 313.00 | | 1 085 313.00 | 1 085 313.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 1 227 450.00 | 56 398.00 | 1 171 052.00 | 1 227 450.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 176 538.00 | | 176 538.00 | 176 538.00 |
BZ Other receivables | 44 864.00 | | 44 864.00 | 44 864.00 |
CD Marketable securities | 101 750.00 | | 101 750.00 | 101 750.00 |
CJ TOTAL (II) | 323 764.00 | | 323 764.00 | 323 764.00 |
CO Grand total (0 to V) | 1 551 215.00 | 56 398.00 | 1 494 817.00 | 1 551 215.00 |
CP Shares due in less than one year | 1 085 313.00 | | | 1 085 313.00 |
CU Other investments | 12 053.00 | | 12 053.00 | 12 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 689 730.00 | | | 689 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 390.00 | | | 133 390.00 |
DL TOTAL (I) | 831 920.00 | | | 831 920.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 477.00 | | | 32 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 818.00 | | | 483 818.00 |
DW Advances and down payments received on current orders | 32 675.00 | | | 32 675.00 |
DX Trade payables and related accounts | 4 854.00 | | | 4 854.00 |
DY Tax and social security liabilities | 93 748.00 | | | 93 748.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 647 896.00 | | | 647 896.00 |
EE Grand total (I to V) | 1 494 817.00 | | | 1 494 817.00 |
EG Accrued income and payables due within one year | 615 220.00 | | | 615 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 477.00 | | | 32 477.00 |
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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
8C Staff and Related Accounts | 18 041.00 | 18 041.00 | | 18 041.00 |
8D Social Security and Other Social Organizations | 40 227.00 | 40 227.00 | | 40 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UL Receivables related to investments | 1 085 313.00 | 1 085 313.00 | | 1 085 313.00 |
UX Other trade receivables | 176 538.00 | | | 176 538.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 4 041.00 | | | 4 041.00 |
VG Loans with a maturity of up to one year at origin | 32 477.00 | 32 477.00 | | 32 477.00 |
VI Group and Associates | 483 818.00 | 483 818.00 | | 483 818.00 |
VM Income taxes | 37 126.00 | | | 37 126.00 |
VN Other taxes, similar payments | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 716.00 | 1 306 716.00 | | 1 306 716.00 |
VW VAT | 34 130.00 | 34 130.00 | | 34 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 220.00 | 615 220.00 | | 615 220.00 |
