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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 22 532.00 | 14 812.00 | 7 720.00 | 22 532.00 |
AT Other tangible assets | 230 096.00 | 95 816.00 | 134 280.00 | 230 096.00 |
BB Receivables related to investments | 117 600.00 | | 117 600.00 | 117 600.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 421 740.00 | 110 628.00 | 311 111.00 | 421 740.00 |
BV Advances and down payments on orders | 3 554.00 | | 3 554.00 | 3 554.00 |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 131 602.00 | | 131 602.00 | 131 602.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 213 663.00 | | 213 663.00 | 213 663.00 |
CO Grand total (0 to V) | 635 403.00 | 110 628.00 | 524 775.00 | 635 403.00 |
CP Shares due in less than one year | 123 650.00 | | | 123 650.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 16 691.00 | 13 159.00 | | 16 691.00 |
DG Other reserves | 395 055.00 | 394 578.00 | | 395 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 209.00 | 4 009.00 | | 47 209.00 |
DL TOTAL (I) | 460 057.00 | 412 847.00 | | 460 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 643.00 | | | 27 643.00 |
DX Trade payables and related accounts | 13 404.00 | 32 109.00 | | 13 404.00 |
DY Tax and social security liabilities | 23 670.00 | 42 375.00 | | 23 670.00 |
EC TOTAL (IV) | 64 718.00 | 74 484.00 | | 64 718.00 |
EE Grand total (I to V) | 524 775.00 | 487 332.00 | | 524 775.00 |
EG Accrued income and payables due within one year | 64 718.00 | 74 484.00 | | 64 718.00 |
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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 | 325 846.00 | | 100 008.00 | 325 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 111.00 | |
I4 DECREASES Grand Total | | 4 113.00 | 421 740.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 113.00 | 252 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 626.00 | | 60 117.00 | 196 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 220.00 | | 39 891.00 | 84 220.00 |
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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 | 100 368.00 | 14 374.00 | 4 113.00 | 100 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 368.00 | 14 374.00 | 4 113.00 | 100 368.00 |
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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 | 13 405.00 | 13 405.00 | | 13 405.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
8E Income Taxes | 4 111.00 | 4 111.00 | | 4 111.00 |
UL Receivables related to investments | 117 601.00 | 117 601.00 | | 117 601.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 2 641.00 | 2 641.00 | | 2 641.00 |
VI Group and Associates | 27 643.00 | 27 643.00 | | 27 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 109.00 | 18 109.00 | | 18 109.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 711.00 | 148 711.00 | | 148 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 718.00 | 64 718.00 | | 64 718.00 |
