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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 180.00 | 38 685.00 | 10 494.00 | 49 180.00 |
AP Buildings | 735 000.00 | 53 444.00 | 681 556.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 2 222.00 | 576.00 | 1 646.00 | 2 222.00 |
AT Other tangible assets | 32 781.00 | 8 929.00 | 23 852.00 | 32 781.00 |
BB Receivables related to investments | 1 221 546.00 | | 1 221 546.00 | 1 221 546.00 |
BJ TOTAL (I) | 2 041 728.00 | 101 634.00 | 1 940 094.00 | 2 041 728.00 |
BZ Other receivables | 9 971.00 | | 9 971.00 | 9 971.00 |
CD Marketable securities | 194 963.00 | 91 971.00 | 102 992.00 | 194 963.00 |
CF Cash and cash equivalents | 106 537.00 | | 106 537.00 | 106 537.00 |
CJ TOTAL (II) | 311 471.00 | 91 971.00 | 219 499.00 | 311 471.00 |
CO Grand total (0 to V) | 2 353 199.00 | 193 605.00 | 2 159 594.00 | 2 353 199.00 |
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 | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DD Legal reserve (1) | 118 500.00 | 118 500.00 | | 118 500.00 |
DG Other reserves | 776 464.00 | 792 126.00 | | 776 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 917.00 | -5 662.00 | | -6 917.00 |
DL TOTAL (I) | 2 073 047.00 | 2 089 964.00 | | 2 073 047.00 |
DU Loans and Debts from Credit Institutions (3) | 79 936.00 | 89 311.00 | | 79 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 4 920.00 | | 1 573.00 |
DX Trade payables and related accounts | 4 878.00 | 6 604.00 | | 4 878.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 86 547.00 | 100 835.00 | | 86 547.00 |
EE Grand total (I to V) | 2 159 594.00 | 2 190 799.00 | | 2 159 594.00 |
EI Including equity loans | 1 573.00 | | | 1 573.00 |
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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 | 2 044 673.00 | | 22 055.00 | 2 044 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 222 546.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 041 728.00 | |
IO DECREASES Total including other intangible assets | | | 49 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 180.00 | | | 49 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 065.00 | | 1 938.00 | 768 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 429.00 | | 20 117.00 | 1 227 429.00 |
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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 | 67 445.00 | 34 189.00 | | 67 445.00 |
PE DEPRECIATION Total including other intangible assets | 35 187.00 | 3 499.00 | | 35 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 259.00 | 30 690.00 | | 32 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 109.00 | | 5 138.00 | 97 109.00 |
7B Total provisions for depreciation | 97 109.00 | | 5 138.00 | 97 109.00 |
7C Grand total | 97 109.00 | | 5 138.00 | 97 109.00 |
UG - Financial | | | 5 138.00 | |
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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
UL Receivables related to investments | 1 221 546.00 | 1 221 546.00 | | 1 221 546.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 79 915.00 | 9 552.00 | 40 076.00 | 79 915.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VK Loans repaid during the year | 9 373.00 | | | 9 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 971.00 | | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 517.00 | 1 231 517.00 | | 1 231 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 547.00 | 16 185.00 | 40 076.00 | 86 547.00 |
