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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 | 8 768.00 | 6 193.00 | 2 575.00 | 8 768.00 |
AT Other tangible assets | 10 581.00 | 8 798.00 | 1 782.00 | 10 581.00 |
BB Receivables related to investments | 1 264 098.00 | | 1 264 098.00 | 1 264 098.00 |
BJ TOTAL (I) | 2 366 053.00 | 14 992.00 | 2 351 061.00 | 2 366 053.00 |
BT Goods | 4 140.00 | | 4 140.00 | 4 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 890 441.00 | | 890 441.00 | 890 441.00 |
BZ Other receivables | 55 080.00 | | 55 080.00 | 55 080.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 956 498.00 | | 956 498.00 | 956 498.00 |
CO Grand total (0 to V) | 3 322 550.00 | 14 992.00 | 3 307 559.00 | 3 322 550.00 |
CP Shares due in less than one year | 1 264 098.00 | | | 1 264 098.00 |
CU Other investments | 1 082 606.00 | | 1 082 606.00 | 1 082 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 046 088.00 | 1 046 088.00 | | 1 046 088.00 |
DH Retained earnings | 45 941.00 | 3 827.00 | | 45 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 251.00 | 42 114.00 | | 81 251.00 |
DL TOTAL (I) | 1 228 281.00 | 1 147 030.00 | | 1 228 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 954.00 | 7 044.00 | | 2 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 706.00 | 1 129 809.00 | | 720 706.00 |
DX Trade payables and related accounts | 162 036.00 | 337 169.00 | | 162 036.00 |
DY Tax and social security liabilities | 272 264.00 | 413 599.00 | | 272 264.00 |
DZ Fixed asset liabilities and related accounts | 887 818.00 | 887 040.00 | | 887 818.00 |
EA Other liabilities | 33 500.00 | 35 279.00 | | 33 500.00 |
EC TOTAL (IV) | 2 079 277.00 | 2 809 940.00 | | 2 079 277.00 |
EE Grand total (I to V) | 3 307 559.00 | 3 956 970.00 | | 3 307 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 954.00 | 7 044.00 | | 2 954.00 |
EI Including equity loans | 720 706.00 | | | 720 706.00 |
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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 | 2 067 564.00 | | 392 203.00 | 2 067 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 524.00 | 2 346 704.00 | |
I4 DECREASES Grand Total | | 93 714.00 | 2 366 053.00 | |
IO DECREASES Total including other intangible assets | | 3 190.00 | 8 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | 3 838.00 | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 581.00 | | | 10 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 863.00 | | 388 365.00 | 2 048 863.00 |
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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 | 10 707.00 | 4 284.00 | | 10 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 2 290.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804.00 | 1 995.00 | | 6 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 670 456.00 | 670 456.00 | | 670 456.00 |
8B Suppliers and Related Accounts | 162 036.00 | 162 036.00 | | 162 036.00 |
8C Staff and Related Accounts | 69 323.00 | 69 323.00 | | 69 323.00 |
8D Social Security and Other Social Organizations | 31 902.00 | 31 902.00 | | 31 902.00 |
8E Income Taxes | 10 894.00 | 10 894.00 | | 10 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 887 818.00 | 887 818.00 | | 887 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
UL Receivables related to investments | 1 264 098.00 | 1 264 098.00 | | 1 264 098.00 |
UX Other trade receivables | 890 441.00 | 890 441.00 | | 890 441.00 |
UY Staff and related accounts | 15 122.00 | 15 122.00 | | 15 122.00 |
VB VAT | 32 966.00 | 32 966.00 | | 32 966.00 |
VG Loans with a maturity of up to one year at origin | 2 954.00 | 2 954.00 | | 2 954.00 |
VI Group and Associates | 50 250.00 | 50 250.00 | | 50 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 523.00 | 2 212 523.00 | | 2 212 523.00 |
VW VAT | 156 646.00 | 156 646.00 | | 156 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 277.00 | 2 079 277.00 | | 2 079 277.00 |
