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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 170 533.00 | 112 487.00 | 58 046.00 | 170 533.00 |
BB Receivables related to investments | 410 122.00 | | 410 122.00 | 410 122.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 813 748.00 | 118 079.00 | 695 669.00 | 813 748.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 64 080.00 | | 64 080.00 | 64 080.00 |
CF Cash and cash equivalents | 55 209.00 | | 55 208.00 | 55 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 788.00 | | 121 788.00 | 121 788.00 |
CO Grand total (0 to V) | 935 536.00 | 118 079.00 | 817 457.00 | 935 536.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 351.00 | 82 351.00 | | 82 351.00 |
DH Retained earnings | 256 635.00 | 110 892.00 | | 256 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 129.00 | 145 743.00 | | 60 129.00 |
DL TOTAL (I) | 410 115.00 | 349 986.00 | | 410 115.00 |
DU Loans and Debts from Credit Institutions (3) | 34 199.00 | 33 526.00 | | 34 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 032.00 | 190 250.00 | | 112 032.00 |
DX Trade payables and related accounts | 232 425.00 | 65 927.00 | | 232 425.00 |
DY Tax and social security liabilities | 2 297.00 | 13 872.00 | | 2 297.00 |
EA Other liabilities | 26 390.00 | 96 798.00 | | 26 390.00 |
EC TOTAL (IV) | 407 342.00 | 400 373.00 | | 407 342.00 |
EE Grand total (I to V) | 817 457.00 | 750 359.00 | | 817 457.00 |
EG Accrued income and payables due within one year | 3 094.00 | 390 086.00 | | 3 094.00 |
EI Including equity loans | 112 032.00 | | | 112 032.00 |
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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 | 754 423.00 | | 59 326.00 | 754 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 623.00 | |
I4 DECREASES Grand Total | | | 813 748.00 | |
IO DECREASES Total including other intangible assets | | | 224 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 990.00 | | | 224 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 910.00 | | 13 226.00 | 157 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 523.00 | | 46 100.00 | 371 523.00 |
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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 | 96 863.00 | 21 216.00 | 118 079.00 | 96 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 790.00 | 4 990.00 | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 664.00 | 20 426.00 | 113 089.00 | 92 664.00 |
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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 | 112 032.00 | 112 032.00 | | 112 032.00 |
8B Suppliers and Related Accounts | 232 425.00 | 232 425.00 | | 232 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 390.00 | 26 390.00 | | 26 390.00 |
UL Receivables related to investments | 410 122.00 | | 410 122.00 | 410 122.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 34 199.00 | 31 105.00 | 3 094.00 | 34 199.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | -673.00 | | | -673.00 |
VP Miscellaneous | 64 080.00 | 64 080.00 | | 64 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 202.00 | 66 580.00 | 412 622.00 | 479 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 342.00 | 404 248.00 | 3 094.00 | 407 342.00 |
