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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 | 181.00 | 181.00 | | 181.00 |
AP Buildings | 14 226.00 | 14 226.00 | | 14 226.00 |
AR Technical installations, industrial equipment and tools | 9 045.00 | 8 875.00 | 169.00 | 9 045.00 |
AT Other tangible assets | 365 096.00 | 264 528.00 | 100 568.00 | 365 096.00 |
BB Receivables related to investments | 610 026.00 | | 610 026.00 | 610 026.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 255 443.00 | 445 311.00 | 810 132.00 | 1 255 443.00 |
BL Raw materials, supplies | 4 966.00 | | 4 966.00 | 4 966.00 |
BT Goods | 2 709.00 | | 2 709.00 | 2 709.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 695.00 | | 55 695.00 | 55 695.00 |
CF Cash and cash equivalents | 350 460.00 | | 350 460.00 | 350 460.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 425 492.00 | | 425 492.00 | 425 492.00 |
CO Grand total (0 to V) | 1 680 936.00 | 445 311.00 | 1 235 625.00 | 1 680 936.00 |
CS Evaluated investments - equity method | 256 868.00 | 157 500.00 | 99 368.00 | 256 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 908 257.00 | 843 734.00 | | 908 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 746.00 | 64 523.00 | | 53 746.00 |
DL TOTAL (I) | 1 073 103.00 | 1 019 357.00 | | 1 073 103.00 |
DU Loans and Debts from Credit Institutions (3) | 6 574.00 | 37 890.00 | | 6 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 581.00 | 12 838.00 | | 19 581.00 |
DX Trade payables and related accounts | 14 827.00 | 15 780.00 | | 14 827.00 |
DY Tax and social security liabilities | 121 539.00 | 123 209.00 | | 121 539.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 162 521.00 | 189 878.00 | | 162 521.00 |
EE Grand total (I to V) | 1 235 625.00 | 1 209 236.00 | | 1 235 625.00 |
EG Accrued income and payables due within one year | 162 521.00 | 184 448.00 | | 162 521.00 |
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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 | 1 254 514.00 | | 2 485.00 | 1 254 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 866 895.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 1 255 444.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 388 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 863.00 | | 2 485.00 | 386 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 470.00 | | | 867 470.00 |
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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 | 243 218.00 | 45 573.00 | 980.00 | 243 218.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 037.00 | 45 573.00 | 980.00 | 243 037.00 |
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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 | 14 827.00 | 14 827.00 | | 14 827.00 |
8C Staff and Related Accounts | 58 150.00 | 58 150.00 | | 58 150.00 |
8D Social Security and Other Social Organizations | 29 746.00 | 29 746.00 | | 29 746.00 |
UL Receivables related to investments | 610 026.00 | | 610 026.00 | 610 026.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 6 574.00 | 6 574.00 | | 6 574.00 |
VI Group and Associates | 19 581.00 | 19 581.00 | | 19 581.00 |
VK Loans repaid during the year | 31 841.00 | | | 31 841.00 |
VM Income taxes | 37 869.00 | 37 869.00 | | 37 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 813.00 | 14 813.00 | | 14 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 995.00 | 13 995.00 | | 13 995.00 |
VS Prepaid expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 384.00 | 67 357.00 | 610 026.00 | 677 384.00 |
VW VAT | 18 830.00 | 18 830.00 | | 18 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 522.00 | 162 522.00 | | 162 522.00 |
