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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 3 469.00 | | 3 469.00 |
AT Other tangible assets | 5 280.00 | 5 280.00 | | 5 280.00 |
BB Receivables related to investments | 1 066 034.00 | | 1 066 034.00 | 1 066 034.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 1 171 746.00 | 10 707.00 | 1 161 039.00 | 1 171 746.00 |
BT Goods | 13 902.00 | | 13 902.00 | 13 902.00 |
BX Customers and related accounts | 88 509.00 | 62 323.00 | 26 186.00 | 88 509.00 |
BZ Other receivables | 563 670.00 | 444 713.00 | 118 957.00 | 563 670.00 |
CD Marketable securities | 670 832.00 | | 670 832.00 | 670 832.00 |
CF Cash and cash equivalents | 635 470.00 | | 635 470.00 | 635 470.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 1 975 327.00 | 507 036.00 | 1 468 292.00 | 1 975 327.00 |
CO Grand total (0 to V) | 3 147 073.00 | 517 743.00 | 2 629 330.00 | 3 147 073.00 |
CU Other investments | 78 120.00 | 100.00 | 78 020.00 | 78 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 2 240 439.00 | | | 2 240 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 132.00 | | | 336 132.00 |
DL TOTAL (I) | 2 594 171.00 | | | 2 594 171.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756.00 | | | 6 756.00 |
DX Trade payables and related accounts | 8 769.00 | | | 8 769.00 |
DY Tax and social security liabilities | 18 899.00 | | | 18 899.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 35 159.00 | | | 35 159.00 |
EE Grand total (I to V) | 2 629 330.00 | | | 2 629 330.00 |
EG Accrued income and payables due within one year | 35 159.00 | | | 35 159.00 |
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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 | 847 922.00 | | 1 636 183.00 | 847 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 218 501.00 | 1 160 139.00 | |
I4 DECREASES Grand Total | | 1 312 359.00 | 1 171 746.00 | |
IO DECREASES Total including other intangible assets | | | 2 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 858.00 | 8 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858.00 | | | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 607.00 | | | 102 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 457.00 | | 1 636 183.00 | 742 457.00 |
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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 | 38 836.00 | 5 393.00 | 33 622.00 | 38 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 978.00 | 5 393.00 | 33 622.00 | 36 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
6T Receivables | 336.00 | 62 323.00 | 336.00 | 336.00 |
6X Other provisions for depreciation | | 444 713.00 | | |
7B Total provisions for depreciation | 336.00 | 507 136.00 | 336.00 | 336.00 |
7C Grand total | 28 336.00 | 507 136.00 | 28 336.00 | 28 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 323.00 | 28 336.00 | |
UG - Financial | | 100.00 | | |
UJ - Exceptional | | 444 713.00 | | |
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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 | 8 769.00 | 8 769.00 | | 8 769.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UL Receivables related to investments | 1 066 034.00 | | 1 066 034.00 | 1 066 034.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 10 605.00 | 10 605.00 | | 10 605.00 |
VA Doubtful or disputed receivables | 77 904.00 | | 77 904.00 | 77 904.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 534.00 | 2 643.00 | 555 891.00 | 558 534.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 143.00 | 21 329.00 | 1 715 814.00 | 1 737 143.00 |
VW VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 159.00 | 35 159.00 | | 35 159.00 |
