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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 | 41 627.00 | 36 819.00 | 4 809.00 | 41 627.00 |
AR Technical installations, industrial equipment and tools | 47 989.00 | 47 989.00 | | 47 989.00 |
AT Other tangible assets | 249 196.00 | 221 215.00 | 27 980.00 | 249 196.00 |
BB Receivables related to investments | 52 989.00 | | 52 989.00 | 52 989.00 |
BH Other financial assets | 53 605.00 | | 53 605.00 | 53 605.00 |
BJ TOTAL (I) | 2 969 139.00 | 306 023.00 | 2 663 116.00 | 2 969 139.00 |
BT Goods | 70 190.00 | 348.00 | 69 841.00 | 70 190.00 |
BX Customers and related accounts | 132 924.00 | | 132 924.00 | 132 924.00 |
BZ Other receivables | 213 074.00 | | 213 074.00 | 213 074.00 |
CF Cash and cash equivalents | 1 482 831.00 | | 1 482 831.00 | 1 482 831.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 1 908 050.00 | 348.00 | 1 907 702.00 | 1 908 050.00 |
CO Grand total (0 to V) | 4 877 190.00 | 306 372.00 | 4 570 818.00 | 4 877 190.00 |
CU Other investments | 2 523 732.00 | | 2 523 732.00 | 2 523 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 074.00 | | | 200 074.00 |
DB Share, merger, contribution premiums, etc. | 326 426.00 | | | 326 426.00 |
DD Legal reserve (1) | 20 255.00 | | | 20 255.00 |
DG Other reserves | 3 978 540.00 | | | 3 978 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 039.00 | | | -111 039.00 |
DL TOTAL (I) | 4 414 256.00 | | | 4 414 256.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 524.00 | | | 46 524.00 |
DX Trade payables and related accounts | 40 850.00 | | | 40 850.00 |
DY Tax and social security liabilities | 68 947.00 | | | 68 947.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 156 562.00 | | | 156 562.00 |
EE Grand total (I to V) | 4 570 818.00 | | | 4 570 818.00 |
EG Accrued income and payables due within one year | 156 562.00 | | | 156 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 2 966 955.00 | | 10 320.00 | 2 966 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630 326.00 | |
I4 DECREASES Grand Total | | 8 135.00 | 2 969 139.00 | |
IO DECREASES Total including other intangible assets | | | 41 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 135.00 | 297 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 327.00 | | 5 300.00 | 36 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 301.00 | | 4 020.00 | 301 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 326.00 | | 1 000.00 | 2 629 326.00 |
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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 | 279 706.00 | 34 415.00 | 8 099.00 | 279 706.00 |
PE DEPRECIATION Total including other intangible assets | 36 327.00 | 490.00 | | 36 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 379.00 | 33 925.00 | 8 099.00 | 243 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 348.00 | | | 348.00 |
7B Total provisions for depreciation | 348.00 | | | 348.00 |
7C Grand total | 348.00 | | | 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 250.00 | 46 250.00 | | 46 250.00 |
8B Suppliers and Related Accounts | 40 850.00 | 40 850.00 | | 40 850.00 |
8C Staff and Related Accounts | 23 171.00 | 23 171.00 | | 23 171.00 |
8D Social Security and Other Social Organizations | 30 352.00 | 30 352.00 | | 30 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UL Receivables related to investments | 52 989.00 | | | 52 989.00 |
UT Other financial assets | 53 605.00 | | | 53 605.00 |
UX Other trade receivables | 132 924.00 | | | 132 924.00 |
UY Staff and related accounts | 3 524.00 | | | 3 524.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VC Group and associates | 160 536.00 | | | 160 536.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 44 145.00 | | | 44 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 9 029.00 | | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 623.00 | 355 028.00 | 106 594.00 | 461 623.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 562.00 | 156 562.00 | | 156 562.00 |
