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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 | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 46 034.00 | 27 508.00 | 18 526.00 | 46 034.00 |
BB Receivables related to investments | 248 897.00 | | 248 897.00 | 248 897.00 |
BJ TOTAL (I) | 296 415.00 | 27 746.00 | 268 668.00 | 296 415.00 |
BN Goods in progress | 155 809.00 | | 155 809.00 | 155 809.00 |
BX Customers and related accounts | 44 449.00 | | 44 449.00 | 44 449.00 |
BZ Other receivables | 90 489.00 | | 90 489.00 | 90 489.00 |
CF Cash and cash equivalents | 575 398.00 | | 575 398.00 | 575 398.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 868 540.00 | | 868 540.00 | 868 540.00 |
CO Grand total (0 to V) | 1 164 955.00 | 27 746.00 | 1 137 209.00 | 1 164 955.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 425 694.00 | 401 839.00 | | 425 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 751.00 | 23 855.00 | | 4 751.00 |
DL TOTAL (I) | 463 445.00 | 458 694.00 | | 463 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 669.00 | 2 004.00 | | 430 669.00 |
DX Trade payables and related accounts | 131 139.00 | 30 552.00 | | 131 139.00 |
DY Tax and social security liabilities | 36 190.00 | 57 108.00 | | 36 190.00 |
EA Other liabilities | 75 767.00 | 75 767.00 | | 75 767.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 673 764.00 | 315 431.00 | | 673 764.00 |
EE Grand total (I to V) | 1 137 209.00 | 774 125.00 | | 1 137 209.00 |
EG Accrued income and payables due within one year | 673 764.00 | 315 431.00 | | 673 764.00 |
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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 | 208 969.00 | | 87 451.00 | 208 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 250 142.00 | |
I4 DECREASES Grand Total | | 5.00 | 296 415.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 214.00 | | 6 821.00 | 39 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 517.00 | | 80 630.00 | 169 517.00 |
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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 | 20 050.00 | 7 697.00 | | 20 050.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 811.00 | 7 697.00 | | 19 811.00 |
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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 | 131 139.00 | 131 139.00 | | 131 139.00 |
8E Income Taxes | 36 190.00 | 36 190.00 | | 36 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 435.00 | 506 435.00 | | 506 435.00 |
UL Receivables related to investments | 248 897.00 | | 248 897.00 | 248 897.00 |
UX Other trade receivables | 44 449.00 | 44 449.00 | | 44 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 489.00 | 90 489.00 | | 90 489.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 230.00 | 137 332.00 | 248 897.00 | 386 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 764.00 | 673 764.00 | | 673 764.00 |
