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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 1 082.00 | 553.00 | 529.00 | 1 082.00 |
BB Receivables related to investments | 1 138 470.00 | | 1 138 470.00 | 1 138 470.00 |
BF Loans | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 1 161 323.00 | 553.00 | 1 160 769.00 | 1 161 323.00 |
BT Goods | 129 630.00 | | 129 630.00 | 129 630.00 |
BX Customers and related accounts | 133 890.00 | 100 753.00 | 33 137.00 | 133 890.00 |
BZ Other receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 113 519.00 | | 113 519.00 | 113 519.00 |
CJ TOTAL (II) | 387 844.00 | 100 753.00 | 287 091.00 | 387 844.00 |
CO Grand total (0 to V) | 1 549 167.00 | 101 307.00 | 1 447 860.00 | 1 549 167.00 |
CP Shares due in less than one year | 17 800.00 | | | 17 800.00 |
CU Other investments | 3 970.00 | | 3 970.00 | 3 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 995.00 | 624 995.00 | | 624 995.00 |
DB Share, merger, contribution premiums, etc. | 6 754.00 | 6 754.00 | | 6 754.00 |
DD Legal reserve (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -390 367.00 | -402 760.00 | | -390 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 695.00 | 12 393.00 | | 12 695.00 |
DL TOTAL (I) | 254 811.00 | 242 117.00 | | 254 811.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 97.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 832.00 | 1 577 338.00 | | 1 149 832.00 |
DX Trade payables and related accounts | 4 560.00 | 4 440.00 | | 4 560.00 |
DY Tax and social security liabilities | 38 576.00 | 35 436.00 | | 38 576.00 |
EC TOTAL (IV) | 1 193 049.00 | 1 617 311.00 | | 1 193 049.00 |
EE Grand total (I to V) | 1 447 860.00 | 1 859 427.00 | | 1 447 860.00 |
EG Accrued income and payables due within one year | 1 193 049.00 | 1 617 311.00 | | 1 193 049.00 |
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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 | 2 046 707.00 | | 46 034.00 | 2 046 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 892.00 | 1 160 240.00 | |
I4 DECREASES Grand Total | | 931 418.00 | 1 161 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 527.00 | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 926.00 | | 683.00 | 851 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 781.00 | | 45 351.00 | 1 194 781.00 |
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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 | 446 853.00 | 7 772.00 | 454 071.00 | 446 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 853.00 | 7 772.00 | 454 071.00 | 446 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 753.00 | | | 100 753.00 |
7B Total provisions for depreciation | 100 753.00 | | | 100 753.00 |
7C Grand total | 100 753.00 | | | 100 753.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UL Receivables related to investments | 1 138 470.00 | | 1 138 470.00 | 1 138 470.00 |
UP Loans | 17 800.00 | 17 800.00 | | 17 800.00 |
VA Doubtful or disputed receivables | 133 890.00 | 133 890.00 | | 133 890.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VC Group and associates | 9 872.00 | 9 872.00 | | 9 872.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 149 832.00 | 1 149 832.00 | | 1 149 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 951.00 | 162 481.00 | 1 138 470.00 | 1 300 951.00 |
VW VAT | 38 070.00 | 38 070.00 | | 38 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 049.00 | 1 193 049.00 | | 1 193 049.00 |
