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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 | 1 521.00 | | 1 521.00 | 1 521.00 |
AP Buildings | 1 217.00 | 1 217.00 | | 1 217.00 |
AT Other tangible assets | 56 761.00 | 49 087.00 | 7 674.00 | 56 761.00 |
BB Receivables related to investments | 370 484.00 | 296 387.00 | 74 097.00 | 370 484.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 475 834.00 | 346 692.00 | 129 143.00 | 475 834.00 |
BV Advances and down payments on orders | 32 130.00 | | 32 130.00 | 32 130.00 |
BX Customers and related accounts | 186 326.00 | | 186 326.00 | 186 326.00 |
BZ Other receivables | 41 470.00 | | 41 470.00 | 41 470.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 264 413.00 | | 264 413.00 | 264 413.00 |
CO Grand total (0 to V) | 740 247.00 | 346 692.00 | 393 556.00 | 740 247.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 10 960.00 | 137 673.00 | | 10 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 732.00 | -126 713.00 | | -51 732.00 |
DL TOTAL (I) | 10 228.00 | 61 960.00 | | 10 228.00 |
DU Loans and Debts from Credit Institutions (3) | 9 413.00 | 34 473.00 | | 9 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 143.00 | 186 737.00 | | 74 143.00 |
DX Trade payables and related accounts | 160 722.00 | 160 851.00 | | 160 722.00 |
DY Tax and social security liabilities | 70 088.00 | 97 197.00 | | 70 088.00 |
EA Other liabilities | 1 920.00 | 524.00 | | 1 920.00 |
EB Prepaid income (2) | 67 041.00 | | | 67 041.00 |
EC TOTAL (IV) | 383 328.00 | 479 781.00 | | 383 328.00 |
EE Grand total (I to V) | 393 556.00 | 541 741.00 | | 393 556.00 |
EG Accrued income and payables due within one year | 383 328.00 | 468 894.00 | | 383 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 413.00 | 23 586.00 | | 6 413.00 |
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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 | 586 285.00 | | 16 550.00 | 586 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 000.00 | 416 336.00 | |
I4 DECREASES Grand Total | | 127 000.00 | 475 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521.00 | | | 1 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 293.00 | | 6 685.00 | 51 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 471.00 | | 9 865.00 | 533 471.00 |
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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 | 47 276.00 | 3 028.00 | | 47 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 276.00 | 3 028.00 | | 47 276.00 |
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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 | 160 722.00 | 160 722.00 | | 160 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 063.00 | 76 063.00 | | 76 063.00 |
8L Deferred income | 67 041.00 | 67 041.00 | | 67 041.00 |
UL Receivables related to investments | 370 484.00 | | 370 484.00 | 370 484.00 |
UT Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
UX Other trade receivables | 186 326.00 | 186 326.00 | | 186 326.00 |
VG Loans with a maturity of up to one year at origin | 9 413.00 | 9 413.00 | | 9 413.00 |
VK Loans repaid during the year | 10 887.00 | | | 10 887.00 |
VP Miscellaneous | 41 470.00 | 41 470.00 | | 41 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 088.00 | 70 088.00 | | 70 088.00 |
VS Prepaid expenses | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 617.00 | 232 282.00 | 376 336.00 | 608 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 328.00 | 383 328.00 | | 383 328.00 |
