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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 65 089.00 | 25 269.00 | 39 819.00 | 65 089.00 |
AR Technical installations, industrial equipment and tools | 12 071.00 | 11 654.00 | 417.00 | 12 071.00 |
AT Other tangible assets | 156 398.00 | 98 002.00 | 58 396.00 | 156 398.00 |
BB Receivables related to investments | 882 634.00 | | 882 634.00 | 882 634.00 |
BH Other financial assets | 697 990.00 | | 697 990.00 | 697 990.00 |
BJ TOTAL (I) | 2 095 338.00 | 141 079.00 | 1 954 258.00 | 2 095 338.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 116 122.00 | | 116 122.00 | 116 122.00 |
CF Cash and cash equivalents | 98 843.00 | | 98 843.00 | 98 843.00 |
CH Prepaid expenses | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 228 152.00 | | 228 152.00 | 228 152.00 |
CO Grand total (0 to V) | 2 323 490.00 | 141 079.00 | 2 182 410.00 | 2 323 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 752 423.00 | | 1 530 000.00 |
DD Legal reserve (1) | 75 242.00 | 75 242.00 | | 75 242.00 |
DH Retained earnings | 808.00 | 636 419.00 | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 157.00 | 361 521.00 | | 375 157.00 |
DL TOTAL (I) | 1 981 207.00 | 1 825 605.00 | | 1 981 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 001.00 | 2 508.00 | | 129 001.00 |
DX Trade payables and related accounts | 35 264.00 | 47 127.00 | | 35 264.00 |
DY Tax and social security liabilities | 36 758.00 | 11 453.00 | | 36 758.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 201 203.00 | 61 268.00 | | 201 203.00 |
EE Grand total (I to V) | 2 182 410.00 | 1 886 873.00 | | 2 182 410.00 |
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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 | 123 733.00 | 17 347.00 | | 123 733.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 579.00 | 17 347.00 | | 117 579.00 |
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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 | 35 264.00 | 35 264.00 | | 35 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 181.00 | 129 181.00 | | 129 181.00 |
UL Receivables related to investments | 841 635.00 | | 841 635.00 | 841 635.00 |
UT Other financial assets | 697 991.00 | | 697 991.00 | 697 991.00 |
VP Miscellaneous | 116 122.00 | 116 122.00 | | 116 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 758.00 | 36 758.00 | | 36 758.00 |
VS Prepaid expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 935.00 | 126 309.00 | 1 539 626.00 | 1 665 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 203.00 | 201 203.00 | | 201 203.00 |
