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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 | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 6 798.00 | 5 864.00 | 934.00 | 6 798.00 |
BB Receivables related to investments | 146 870.00 | | 146 870.00 | 146 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153 902.00 | 6 098.00 | 147 804.00 | 153 902.00 |
BX Customers and related accounts | 293 979.00 | | 293 979.00 | 293 979.00 |
BZ Other receivables | 1 392 552.00 | | 1 392 552.00 | 1 392 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 690 040.00 | | 1 690 040.00 | 1 690 040.00 |
CO Grand total (0 to V) | 1 843 942.00 | 6 098.00 | 1 837 843.00 | 1 843 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 027.00 | 492 027.00 | | 492 027.00 |
DB Share, merger, contribution premiums, etc. | 178 767.00 | 178 767.00 | | 178 767.00 |
DD Legal reserve (1) | 4 010.00 | 1 825.00 | | 4 010.00 |
DG Other reserves | 92 714.00 | 51 198.00 | | 92 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 546.00 | 43 700.00 | | 47 546.00 |
DL TOTAL (I) | 815 063.00 | 767 518.00 | | 815 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 834.00 | 838 783.00 | | 952 834.00 |
DX Trade payables and related accounts | 21 632.00 | 5 478.00 | | 21 632.00 |
DY Tax and social security liabilities | 46 878.00 | 85 840.00 | | 46 878.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 1 022 780.00 | 930 100.00 | | 1 022 780.00 |
EE Grand total (I to V) | 1 837 843.00 | 1 697 618.00 | | 1 837 843.00 |
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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 | 149 462.00 | | 5 000.00 | 149 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 146 870.00 | |
I4 DECREASES Grand Total | | 560.00 | 153 902.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 798.00 | | | 6 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 430.00 | | 5 000.00 | 142 430.00 |
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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 | 5 318.00 | 780.00 | | 5 318.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084.00 | 780.00 | | 5 084.00 |
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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 | 21 632.00 | 21 632.00 | | 21 632.00 |
8C Staff and Related Accounts | 46 878.00 | 46 878.00 | | 46 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 293 979.00 | 293 979.00 | | 293 979.00 |
VI Group and Associates | 952 834.00 | 952 834.00 | | 952 834.00 |
VP Miscellaneous | 1 392 552.00 | 1 392 552.00 | | 1 392 552.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 606.00 | 1 686 606.00 | | 1 686 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 780.00 | 1 022 780.00 | | 1 022 780.00 |
