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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AR Technical installations, industrial equipment and tools | 16 617.00 | 16 617.00 | | 16 617.00 |
BJ TOTAL (I) | 2 985 562.00 | 89 030.00 | 2 896 531.00 | 2 985 562.00 |
BX Customers and related accounts | 36 233.00 | | 36 233.00 | 36 233.00 |
BZ Other receivables | 620 318.00 | | 620 318.00 | 620 318.00 |
CD Marketable securities | 782 050.00 | | 782 050.00 | 782 050.00 |
CF Cash and cash equivalents | 77 991.00 | | 77 991.00 | 77 991.00 |
CH Prepaid expenses | 16 484.00 | | 16 484.00 | 16 484.00 |
CJ TOTAL (II) | 1 533 075.00 | | 1 533 075.00 | 1 533 075.00 |
CO Grand total (0 to V) | 4 518 636.00 | 89 030.00 | 4 429 606.00 | 4 518 636.00 |
CU Other investments | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 3 327 534.00 | 3 223 939.00 | | 3 327 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 734.00 | 203 596.00 | | 183 734.00 |
DL TOTAL (I) | 3 764 269.00 | 3 680 534.00 | | 3 764 269.00 |
DP Provisions for Risks | 19 800.00 | 19 800.00 | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | 19 800.00 | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 76.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 231.00 | 286 188.00 | | 241 231.00 |
DX Trade payables and related accounts | 191 288.00 | 192 340.00 | | 191 288.00 |
DY Tax and social security liabilities | 212 384.00 | 186 438.00 | | 212 384.00 |
EB Prepaid income (2) | 530.00 | 4 220.00 | | 530.00 |
EC TOTAL (IV) | 645 537.00 | 669 262.00 | | 645 537.00 |
EE Grand total (I to V) | 4 429 606.00 | 4 369 596.00 | | 4 429 606.00 |
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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 | 2 985 562.00 | | | 2 985 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 531.00 | |
I4 DECREASES Grand Total | | | 2 985 562.00 | |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 531.00 | | | 2 896 531.00 |
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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 | 16 617.00 | | | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 800.00 | | | 19 800.00 |
6A on fixed assets – intangible | 72 413.00 | | | 72 413.00 |
7B Total provisions for depreciation | 72 413.00 | | | 72 413.00 |
7C Grand total | 92 213.00 | | | 92 213.00 |
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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 | 191 288.00 | 191 288.00 | | 191 288.00 |
8C Staff and Related Accounts | 121 694.00 | 121 694.00 | | 121 694.00 |
8D Social Security and Other Social Organizations | 68 693.00 | 68 693.00 | | 68 693.00 |
8L Deferred income | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 36 233.00 | | | 36 233.00 |
VB VAT | 5 582.00 | | | 5 582.00 |
VC Group and associates | 475 343.00 | | | 475 343.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 241 231.00 | 241 231.00 | | 241 231.00 |
VM Income taxes | 16 469.00 | | | 16 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 923.00 | | | 122 923.00 |
VS Prepaid expenses | 16 484.00 | | | 16 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 034.00 | 673 034.00 | | 673 034.00 |
VW VAT | 21 144.00 | 21 144.00 | | 21 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 537.00 | 645 537.00 | | 645 537.00 |
