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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 | 39 940.00 | 8 283.00 | 31 656.00 | 39 940.00 |
AJ Other Intangible Assets | 319 081.00 | 702.00 | 318 378.00 | 319 081.00 |
AT Other tangible assets | 45 456.00 | 29 003.00 | 16 453.00 | 45 456.00 |
BB Receivables related to investments | 506 095.00 | | 506 095.00 | 506 095.00 |
BJ TOTAL (I) | 940 562.00 | 37 988.00 | 902 573.00 | 940 562.00 |
BX Customers and related accounts | 231 696.00 | | 231 696.00 | 231 696.00 |
BZ Other receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
CF Cash and cash equivalents | 55 027.00 | | 55 027.00 | 55 027.00 |
CH Prepaid expenses | 21 648.00 | | 21 648.00 | 21 648.00 |
CJ TOTAL (II) | 315 470.00 | | 315 470.00 | 315 470.00 |
CO Grand total (0 to V) | 1 256 033.00 | 37 988.00 | 1 218 044.00 | 1 256 033.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 259 341.00 | | | 259 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 847.00 | | | 70 847.00 |
DL TOTAL (I) | 363 188.00 | | | 363 188.00 |
DU Loans and Debts from Credit Institutions (3) | 718 509.00 | | | 718 509.00 |
DX Trade payables and related accounts | 106 816.00 | | | 106 816.00 |
DY Tax and social security liabilities | 29 529.00 | | | 29 529.00 |
EC TOTAL (IV) | 854 855.00 | | | 854 855.00 |
EE Grand total (I to V) | 1 218 044.00 | | | 1 218 044.00 |
EG Accrued income and payables due within one year | 271 340.00 | | | 271 340.00 |
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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 | 354 064.00 | | 590 381.00 | 354 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 882.00 | 536 085.00 | |
I4 DECREASES Grand Total | | 3 882.00 | 940 563.00 | |
IO DECREASES Total including other intangible assets | | | 359 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 45 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 477.00 | | 46 544.00 | 312 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 704.00 | | 7 752.00 | 38 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882.00 | | 536 085.00 | 2 882.00 |
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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 | 21 501.00 | 17 488.00 | 1 000.00 | 21 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 7 582.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 097.00 | 9 906.00 | 1 000.00 | 20 097.00 |
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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 | 106 817.00 | 106 817.00 | | 106 817.00 |
UL Receivables related to investments | 506 095.00 | | 506 095.00 | 506 095.00 |
UX Other trade receivables | 231 696.00 | 231 696.00 | | 231 696.00 |
VH Loans with a maturity of more than one year at origin | 718 509.00 | 134 994.00 | 473 969.00 | 718 509.00 |
VJ Loans taken out during the year | 642 587.00 | | | 642 587.00 |
VK Loans repaid during the year | 113 178.00 | | | 113 178.00 |
VP Miscellaneous | 7 099.00 | 7 099.00 | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 529.00 | 29 529.00 | | 29 529.00 |
VS Prepaid expenses | 21 648.00 | 21 648.00 | | 21 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 539.00 | 260 443.00 | 506 095.00 | 766 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 855.00 | 271 340.00 | 473 969.00 | 854 855.00 |
