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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 | 116.00 | 116.00 | | 116.00 |
AP Buildings | 12 131.00 | 1 205.00 | 10 925.00 | 12 131.00 |
AT Other tangible assets | 32 678.00 | 18 099.00 | 14 578.00 | 32 678.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 24 118.00 | | 24 118.00 | 24 118.00 |
BJ TOTAL (I) | 269 606.00 | 19 421.00 | 250 184.00 | 269 606.00 |
BV Advances and down payments on orders | 34 758.00 | | 34 758.00 | 34 758.00 |
BX Customers and related accounts | 254 650.00 | 98 746.00 | 155 904.00 | 254 650.00 |
BZ Other receivables | 251 261.00 | | 251 261.00 | 251 261.00 |
CF Cash and cash equivalents | 141 244.00 | | 141 244.00 | 141 244.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 682 775.00 | 98 746.00 | 584 029.00 | 682 775.00 |
CO Grand total (0 to V) | 952 382.00 | 118 168.00 | 834 213.00 | 952 382.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 531 304.00 | | | 531 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 483.00 | | | 146 483.00 |
DL TOTAL (I) | 695 387.00 | | | 695 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 776.00 | | | 40 776.00 |
DX Trade payables and related accounts | 28 118.00 | | | 28 118.00 |
DY Tax and social security liabilities | 69 752.00 | | | 69 752.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 138 825.00 | | | 138 825.00 |
EE Grand total (I to V) | 834 213.00 | | | 834 213.00 |
EG Accrued income and payables due within one year | 138 825.00 | | | 138 825.00 |
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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 | 265 466.00 | | | 265 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 680.00 | |
I4 DECREASES Grand Total | | | 269 606.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 921.00 | | | 42 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 428.00 | | | 222 428.00 |
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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 | 11 375.00 | 8 047.00 | | 11 375.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 259.00 | 8 047.00 | | 11 259.00 |
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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 | 28 119.00 | 28 119.00 | | 28 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 954.00 | 40 954.00 | | 40 954.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 24 118.00 | | | 24 118.00 |
UX Other trade receivables | 254 651.00 | | | 254 651.00 |
VP Miscellaneous | 251 262.00 | | | 251 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 753.00 | 69 753.00 | | 69 753.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 890.00 | 506 772.00 | 224 118.00 | 730 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 826.00 | 138 826.00 | | 138 826.00 |
