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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 | 763.00 | 763.00 | | 763.00 |
AT Other tangible assets | 5 753.00 | 3 449.00 | 2 304.00 | 5 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 699 337.00 | 4 212.00 | 1 695 125.00 | 1 699 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 152.00 | | 129 152.00 | 129 152.00 |
BZ Other receivables | 412 467.00 | | 412 467.00 | 412 467.00 |
CD Marketable securities | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 13 419.00 | | 13 419.00 | 13 419.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 560 437.00 | | 560 437.00 | 560 437.00 |
CO Grand total (0 to V) | 2 259 774.00 | 4 212.00 | 2 255 562.00 | 2 259 774.00 |
CS Evaluated investments - equity method | 1 692 806.00 | | 1 692 806.00 | 1 692 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 000.00 | 1 432 000.00 | | 1 432 000.00 |
DB Share, merger, contribution premiums, etc. | 67 831.00 | 67 831.00 | | 67 831.00 |
DD Legal reserve (1) | 22 862.00 | 22 862.00 | | 22 862.00 |
DG Other reserves | 304 074.00 | 321 782.00 | | 304 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 231.00 | -17 708.00 | | -36 231.00 |
DL TOTAL (I) | 1 790 537.00 | 1 826 768.00 | | 1 790 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 898.00 | 407 853.00 | | 409 898.00 |
DX Trade payables and related accounts | 7 353.00 | 26 525.00 | | 7 353.00 |
DY Tax and social security liabilities | 47 774.00 | 84 009.00 | | 47 774.00 |
EC TOTAL (IV) | 465 025.00 | 518 387.00 | | 465 025.00 |
EE Grand total (I to V) | 2 255 562.00 | 2 345 154.00 | | 2 255 562.00 |
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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 | 1 693 337.00 | | 6 000.00 | 1 693 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692 821.00 | |
I4 DECREASES Grand Total | | | 1 699 337.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 753.00 | | | 5 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 821.00 | | 6 000.00 | 1 686 821.00 |
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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 | 2 706.00 | 1 506.00 | | 2 706.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 189.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 1 318.00 | | 2 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 129 152.00 | 129 152.00 | | 129 152.00 |
VC Group and associates | 396 500.00 | 396 500.00 | | 396 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 967.00 | 15 967.00 | | 15 967.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 863.00 | 544 863.00 | | 544 863.00 |
