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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 | 1 108.00 | 889.00 | 219.00 | 1 108.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 10 000.00 | 7 397.00 | 2 603.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 494.00 | 1 883.00 | 5 611.00 | 7 494.00 |
AT Other tangible assets | 37 520.00 | 33 170.00 | 4 350.00 | 37 520.00 |
BB Receivables related to investments | 503 020.00 | | 503 020.00 | 503 020.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 1 327 943.00 | 43 339.00 | 1 284 604.00 | 1 327 943.00 |
BT Goods | 189 647.00 | | 189 647.00 | 189 647.00 |
BX Customers and related accounts | 53 057.00 | | 53 057.00 | 53 057.00 |
BZ Other receivables | 249 942.00 | | 249 942.00 | 249 942.00 |
CF Cash and cash equivalents | 541 731.00 | | 541 731.00 | 541 731.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 035 558.00 | | 1 035 558.00 | 1 035 558.00 |
CO Grand total (0 to V) | 2 363 501.00 | 43 339.00 | 2 320 162.00 | 2 363 501.00 |
CU Other investments | 76 950.00 | | 76 950.00 | 76 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 327 291.00 | | | 1 327 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 333.00 | | | 409 333.00 |
DL TOTAL (I) | 1 824 623.00 | | | 1 824 623.00 |
DU Loans and Debts from Credit Institutions (3) | 221 204.00 | | | 221 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 211.00 | | | 8 211.00 |
DX Trade payables and related accounts | 122 850.00 | | | 122 850.00 |
DY Tax and social security liabilities | 61 230.00 | | | 61 230.00 |
EA Other liabilities | 82 044.00 | | | 82 044.00 |
EC TOTAL (IV) | 495 539.00 | | | 495 539.00 |
EE Grand total (I to V) | 2 320 162.00 | | | 2 320 162.00 |
EG Accrued income and payables due within one year | 337 677.00 | | | 337 677.00 |
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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 | 1 080 933.00 | | 262 200.00 | 1 080 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 190.00 | 581 821.00 | |
I4 DECREASES Grand Total | | 15 190.00 | 1 327 943.00 | |
IO DECREASES Total including other intangible assets | | | 701 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 313.00 | | 795.00 | 700 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 349.00 | | 665.00 | 44 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 271.00 | | 260 740.00 | 336 271.00 |
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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 | 36 199.00 | 7 140.00 | | 36 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | 4 192.00 | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 105.00 | 2 948.00 | | 32 105.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 122 850.00 | 122 850.00 | | 122 850.00 |
8C Staff and Related Accounts | 15 223.00 | 15 223.00 | | 15 223.00 |
8D Social Security and Other Social Organizations | 14 535.00 | 14 535.00 | | 14 535.00 |
8E Income Taxes | 18 031.00 | 18 031.00 | | 18 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 370.00 | 21 370.00 | | 21 370.00 |
UL Receivables related to investments | 503 020.00 | | 503 020.00 | 503 020.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 53 057.00 | 53 057.00 | | 53 057.00 |
VC Group and associates | 137 797.00 | 137 797.00 | | 137 797.00 |
VH Loans with a maturity of more than one year at origin | 221 204.00 | 63 342.00 | 157 862.00 | 221 204.00 |
VI Group and Associates | 68 863.00 | 68 863.00 | | 68 863.00 |
VK Loans repaid during the year | 62 213.00 | | | 62 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 145.00 | 112 145.00 | | 112 145.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 052.00 | 304 181.00 | 504 871.00 | 809 052.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 539.00 | 337 677.00 | 157 862.00 | 495 539.00 |
