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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AR Technical installations, industrial equipment and tools | 16 617.00 | 16 617.00 | | 16 617.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 985 662.00 | 89 030.00 | 2 896 631.00 | 2 985 662.00 |
BX Customers and related accounts | 23 242.00 | | 23 242.00 | 23 242.00 |
BZ Other receivables | 640 374.00 | | 640 374.00 | 640 374.00 |
CD Marketable securities | 782 902.00 | | 782 902.00 | 782 902.00 |
CF Cash and cash equivalents | 39 533.00 | | 39 533.00 | 39 533.00 |
CH Prepaid expenses | 18 428.00 | | 18 428.00 | 18 428.00 |
CJ TOTAL (II) | 1 504 477.00 | | 1 504 477.00 | 1 504 477.00 |
CO Grand total (0 to V) | 4 490 139.00 | 89 030.00 | 4 401 109.00 | 4 490 139.00 |
CU Other investments | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 3 361 269.00 | 3 327 534.00 | | 3 361 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 169.00 | 183 734.00 | | 156 169.00 |
DL TOTAL (I) | 3 770 438.00 | 3 764 269.00 | | 3 770 438.00 |
DP Provisions for Risks | | 19 800.00 | | |
DR TOTAL (IV) | | 19 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 105.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 051.00 | 241 231.00 | | 288 051.00 |
DX Trade payables and related accounts | 138 467.00 | 191 288.00 | | 138 467.00 |
DY Tax and social security liabilities | 204 078.00 | 212 384.00 | | 204 078.00 |
EB Prepaid income (2) | | 530.00 | | |
EC TOTAL (IV) | 630 671.00 | 645 537.00 | | 630 671.00 |
EE Grand total (I to V) | 4 401 109.00 | 4 429 606.00 | | 4 401 109.00 |
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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 | 2 985 562.00 | | 100.00 | 2 985 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 631.00 | |
I4 DECREASES Grand Total | | | 2 985 662.00 | |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 531.00 | | 100.00 | 2 896 531.00 |
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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 | 16 617.00 | | | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 800.00 | | 19 800.00 | 19 800.00 |
6A on fixed assets – intangible | 72 413.00 | | | 72 413.00 |
7B Total provisions for depreciation | 72 413.00 | | | 72 413.00 |
7C Grand total | 92 213.00 | | 19 800.00 | 92 213.00 |
UE of which provisions and reversals: - Operating | | | 19 800.00 | |
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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 | 138 467.00 | 138 467.00 | | 138 467.00 |
8C Staff and Related Accounts | 133 188.00 | 133 188.00 | | 133 188.00 |
8D Social Security and Other Social Organizations | 39 009.00 | 39 009.00 | | 39 009.00 |
UX Other trade receivables | 23 242.00 | | | 23 242.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VC Group and associates | 382 481.00 | | | 382 481.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 288 051.00 | 288 051.00 | | 288 051.00 |
VM Income taxes | 26 003.00 | | | 26 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 703.00 | | | 230 703.00 |
VS Prepaid expenses | 18 428.00 | | | 18 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 043.00 | 682 043.00 | | 682 043.00 |
VW VAT | 31 098.00 | 31 098.00 | | 31 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 671.00 | 630 671.00 | | 630 671.00 |
