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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 | 8 296.00 | 5 686.00 | 2 610.00 | 8 296.00 |
AH Goodwill | 181 700.00 | | 181 700.00 | 181 700.00 |
AR Technical installations, industrial equipment and tools | 5 798.00 | 2 219.00 | 3 579.00 | 5 798.00 |
AT Other tangible assets | 33 276.00 | 16 601.00 | 16 675.00 | 33 276.00 |
BB Receivables related to investments | 1 057 774.00 | | 1 057 774.00 | 1 057 774.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 295 743.00 | 24 505.00 | 1 271 238.00 | 1 295 743.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 35 312.00 | | 35 312.00 | 35 312.00 |
BZ Other receivables | 69 333.00 | | 69 333.00 | 69 333.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 110 676.00 | | 110 676.00 | 110 676.00 |
CO Grand total (0 to V) | 1 406 420.00 | 24 505.00 | 1 381 914.00 | 1 406 420.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 550 241.00 | 493 907.00 | | 550 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426.00 | 56 334.00 | | 4 426.00 |
DL TOTAL (I) | 774 667.00 | 770 241.00 | | 774 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 006.00 | 546 407.00 | | 579 006.00 |
DX Trade payables and related accounts | 13 569.00 | 30 352.00 | | 13 569.00 |
DY Tax and social security liabilities | 14 171.00 | 28 146.00 | | 14 171.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 607 247.00 | 604 904.00 | | 607 247.00 |
EE Grand total (I to V) | 1 381 914.00 | 1 375 145.00 | | 1 381 914.00 |
EG Accrued income and payables due within one year | 607 247.00 | 604 904.00 | | 607 247.00 |
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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 | 1 207 150.00 | | 93 597.00 | 1 207 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 674.00 | |
I4 DECREASES Grand Total | | 5 004.00 | 1 295 743.00 | |
IO DECREASES Total including other intangible assets | | | 189 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 004.00 | 39 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 317.00 | | 2 678.00 | 187 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 887.00 | | 4 190.00 | 39 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 945.00 | | 86 729.00 | 979 945.00 |
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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 | 23 663.00 | 5 846.00 | 5 004.00 | 23 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | 221.00 | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 198.00 | 5 625.00 | 5 004.00 | 18 198.00 |
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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 | 579 006.00 | 579 006.00 | | 579 006.00 |
8B Suppliers and Related Accounts | 13 569.00 | 13 569.00 | | 13 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 1 057 774.00 | | 1 057 774.00 | 1 057 774.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 35 312.00 | 35 312.00 | | 35 312.00 |
VP Miscellaneous | 69 333.00 | 69 333.00 | | 69 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 171.00 | 14 171.00 | | 14 171.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 287.00 | 106 514.00 | 1 059 774.00 | 1 166 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 247.00 | 607 247.00 | | 607 247.00 |
