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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 | 37 003.00 | 34 721.00 | 2 282.00 | 37 003.00 |
AR Technical installations, industrial equipment and tools | 7 471.00 | 4 189.00 | 3 282.00 | 7 471.00 |
AT Other tangible assets | 273 698.00 | 98 841.00 | 174 857.00 | 273 698.00 |
BB Receivables related to investments | 118 512.00 | | 118 512.00 | 118 512.00 |
BF Loans | 625 000.00 | | 625 000.00 | 625 000.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 487 584.00 | 176 151.00 | 2 311 433.00 | 2 487 584.00 |
BT Goods | 218 369.00 | | 218 369.00 | 218 369.00 |
BX Customers and related accounts | 295 560.00 | | 295 560.00 | 295 560.00 |
BZ Other receivables | 403 817.00 | | 403 817.00 | 403 817.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 517 744.00 | | 517 744.00 | 517 744.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 2 292 365.00 | | 2 292 365.00 | 2 292 365.00 |
CO Grand total (0 to V) | 4 779 949.00 | 176 151.00 | 4 603 798.00 | 4 779 949.00 |
CU Other investments | 1 425 746.00 | 38 400.00 | 1 387 346.00 | 1 425 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 92 688.00 | 74 485.00 | | 92 688.00 |
DG Other reserves | 552 911.00 | 407 045.00 | | 552 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 801.00 | 364 069.00 | | 408 801.00 |
DL TOTAL (I) | 4 054 400.00 | 3 845 599.00 | | 4 054 400.00 |
DU Loans and Debts from Credit Institutions (3) | 226 808.00 | 289 845.00 | | 226 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 157.00 | | 165.00 |
DX Trade payables and related accounts | 120 777.00 | 117 859.00 | | 120 777.00 |
DY Tax and social security liabilities | 171 836.00 | 157 260.00 | | 171 836.00 |
DZ Fixed asset liabilities and related accounts | 8 183.00 | | | 8 183.00 |
EA Other liabilities | 20 924.00 | 2 924.00 | | 20 924.00 |
EB Prepaid income (2) | 704.00 | 704.00 | | 704.00 |
EC TOTAL (IV) | 549 398.00 | 568 749.00 | | 549 398.00 |
EE Grand total (I to V) | 4 603 798.00 | 4 414 348.00 | | 4 603 798.00 |
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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 | 2 674 163.00 | | 22 557.00 | 2 674 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 136.00 | 2 169 412.00 | |
I4 DECREASES Grand Total | | 209 136.00 | 2 487 584.00 | |
IO DECREASES Total including other intangible assets | | | 37 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 795.00 | | 3 208.00 | 33 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 096.00 | | 15 073.00 | 266 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374 272.00 | | 4 276.00 | 2 374 272.00 |
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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 | 88 053.00 | 49 698.00 | | 88 053.00 |
PE DEPRECIATION Total including other intangible assets | 32 530.00 | 2 191.00 | | 32 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 523.00 | 47 507.00 | | 55 523.00 |
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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 | 120 777.00 | 120 777.00 | | 120 777.00 |
8C Staff and Related Accounts | 59 120.00 | 59 120.00 | | 59 120.00 |
8D Social Security and Other Social Organizations | 46 823.00 | 46 823.00 | | 46 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 924.00 | 20 924.00 | | 20 924.00 |
8L Deferred income | 704.00 | 704.00 | | 704.00 |
UL Receivables related to investments | 118 512.00 | | 118 512.00 | 118 512.00 |
UP Loans | 625 000.00 | | 625 000.00 | 625 000.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 295 560.00 | 295 560.00 | | 295 560.00 |
VB VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VC Group and associates | 279 465.00 | 279 465.00 | | 279 465.00 |
VH Loans with a maturity of more than one year at origin | 226 808.00 | 64 987.00 | 161 821.00 | 226 808.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 62 687.00 | | | 62 687.00 |
VM Income taxes | 58 387.00 | 58 387.00 | | 58 387.00 |
VP Miscellaneous | 20 953.00 | 20 953.00 | | 20 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 467.00 | 33 467.00 | | 33 467.00 |
VS Prepaid expenses | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 918.00 | 706 252.00 | 743 666.00 | 1 449 918.00 |
VW VAT | 57 060.00 | 57 060.00 | | 57 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 398.00 | 387 577.00 | 161 821.00 | 549 398.00 |
