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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 | 98.00 | 98.00 | | 98.00 |
AT Other tangible assets | 15 986.00 | 15 986.00 | | 15 986.00 |
BB Receivables related to investments | 151 018.00 | | 151 018.00 | 151 018.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 123.00 | 16 085.00 | 151 039.00 | 167 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 203.00 | | 90 203.00 | 90 203.00 |
BZ Other receivables | 38 410.00 | | 38 410.00 | 38 410.00 |
CF Cash and cash equivalents | 37 685.00 | | 37 685.00 | 37 685.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 166 674.00 | | 166 674.00 | 166 674.00 |
CO Grand total (0 to V) | 333 798.00 | 16 085.00 | 317 713.00 | 333 798.00 |
CP Shares due in less than one year | 151 018.00 | | | 151 018.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 447.00 | 117 706.00 | | 119 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 770.00 | 1 741.00 | | 13 770.00 |
DL TOTAL (I) | 144 217.00 | 130 447.00 | | 144 217.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 94.00 | | 88.00 |
DX Trade payables and related accounts | 156 772.00 | 145 919.00 | | 156 772.00 |
DY Tax and social security liabilities | 16 497.00 | 9 336.00 | | 16 497.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 173 496.00 | 155 489.00 | | 173 496.00 |
EE Grand total (I to V) | 317 713.00 | 285 935.00 | | 317 713.00 |
EG Accrued income and payables due within one year | 173 496.00 | 155 489.00 | | 173 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 94.00 | | 88.00 |
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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 | 160 631.00 | | 14 651.00 | 160 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 638.00 | 151 039.00 | |
I4 DECREASES Grand Total | | 8 158.00 | 167 123.00 | |
IO DECREASES Total including other intangible assets | | | 98.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 520.00 | 15 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 98.00 | | | 98.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 506.00 | | | 20 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 026.00 | | 14 651.00 | 140 026.00 |
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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 | 20 569.00 | 35.00 | 4 520.00 | 20 569.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 471.00 | 35.00 | 4 520.00 | 20 471.00 |
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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 | 156 772.00 | 156 772.00 | | 156 772.00 |
8E Income Taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 151 018.00 | 151 018.00 | | 151 018.00 |
UX Other trade receivables | 90 203.00 | 90 203.00 | | 90 203.00 |
VB VAT | 37 611.00 | 37 611.00 | | 37 611.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 008.00 | 280 008.00 | | 280 008.00 |
VW VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 496.00 | 173 496.00 | | 173 496.00 |
