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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 145.00 | 25 488.00 | 17 657.00 | 43 145.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 909 927.00 | 25 488.00 | 884 439.00 | 909 927.00 |
BV Advances and down payments on orders | 6 861.00 | | 6 861.00 | 6 861.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 434 613.00 | 37 400.00 | 397 213.00 | 434 613.00 |
CF Cash and cash equivalents | 29 002.00 | | 29 002.00 | 29 002.00 |
CJ TOTAL (II) | 506 477.00 | 37 400.00 | 469 077.00 | 506 477.00 |
CO Grand total (0 to V) | 1 416 404.00 | 62 888.00 | 1 353 516.00 | 1 416 404.00 |
CP Shares due in less than one year | 3 279.00 | | | 3 279.00 |
CU Other investments | 863 503.00 | | 863 503.00 | 863 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 120.00 | 572 120.00 | | 572 120.00 |
DD Legal reserve (1) | 11 387.00 | 8 254.00 | | 11 387.00 |
DG Other reserves | 180 645.00 | 121 110.00 | | 180 645.00 |
DH Retained earnings | 936.00 | 936.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 703.00 | 62 668.00 | | 63 703.00 |
DL TOTAL (I) | 828 790.00 | 765 088.00 | | 828 790.00 |
DU Loans and Debts from Credit Institutions (3) | 51 880.00 | 59 211.00 | | 51 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 297.00 | 415 316.00 | | 439 297.00 |
DX Trade payables and related accounts | 23 286.00 | 23 286.00 | | 23 286.00 |
DY Tax and social security liabilities | 10 263.00 | 8 908.00 | | 10 263.00 |
EC TOTAL (IV) | 524 726.00 | 506 721.00 | | 524 726.00 |
EE Grand total (I to V) | 1 353 516.00 | 1 271 808.00 | | 1 353 516.00 |
EG Accrued income and payables due within one year | 524 726.00 | 506 721.00 | | 524 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 439 297.00 | | | 439 297.00 |
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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 | 924 266.00 | | 5 015.00 | 924 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 354.00 | 866 782.00 | |
I4 DECREASES Grand Total | | 19 354.00 | 909 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 805.00 | | 4 340.00 | 38 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 461.00 | | 675.00 | 885 461.00 |
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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 | 20 524.00 | 4 964.00 | | 20 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 524.00 | 4 964.00 | | 20 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 400.00 | | | 37 400.00 |
7B Total provisions for depreciation | 37 400.00 | | | 37 400.00 |
7C Grand total | 37 400.00 | | | 37 400.00 |
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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 | 23 286.00 | 23 286.00 | | 23 286.00 |
UT Other financial assets | 3 279.00 | 3 279.00 | | 3 279.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VC Group and associates | 388 313.00 | 388 313.00 | | 388 313.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 51 877.00 | 51 877.00 | | 51 877.00 |
VI Group and Associates | 439 297.00 | 439 297.00 | | 439 297.00 |
VJ Loans taken out during the year | 1 453.00 | | | 1 453.00 |
VK Loans repaid during the year | 8 787.00 | | | 8 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 300.00 | 46 300.00 | | 46 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 892.00 | 473 892.00 | | 473 892.00 |
VW VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 726.00 | 524 726.00 | | 524 726.00 |
