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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 351.00 | 1 883.00 | 1 468.00 | 3 351.00 |
AT Other tangible assets | 18 344.00 | 17 410.00 | 934.00 | 18 344.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 821 932.00 | 24 254.00 | 797 678.00 | 821 932.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 155 699.00 | | 155 699.00 | 155 699.00 |
BZ Other receivables | 256 935.00 | | 256 935.00 | 256 935.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 421 569.00 | | 421 569.00 | 421 569.00 |
CO Grand total (0 to V) | 1 243 501.00 | 24 254.00 | 1 219 248.00 | 1 243 501.00 |
CU Other investments | 787 124.00 | | 787 124.00 | 787 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 575 200.00 | 538 000.00 | | 575 200.00 |
DH Retained earnings | 12.00 | 15.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584.00 | 37 196.00 | | 12 584.00 |
DL TOTAL (I) | 659 296.00 | 646 712.00 | | 659 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418 302.00 | 317 515.00 | | 418 302.00 |
DX Trade payables and related accounts | 7 933.00 | 10 638.00 | | 7 933.00 |
DY Tax and social security liabilities | 27 597.00 | 23 798.00 | | 27 597.00 |
EA Other liabilities | 104 040.00 | 134 433.00 | | 104 040.00 |
EB Prepaid income (2) | 2 079.00 | 600.00 | | 2 079.00 |
EC TOTAL (IV) | 559 952.00 | 517 867.00 | | 559 952.00 |
EE Grand total (I to V) | 1 219 248.00 | 1 164 578.00 | | 1 219 248.00 |
EG Accrued income and payables due within one year | 485 785.00 | 443 699.00 | | 485 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 601.00 | | |
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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 | 828 869.00 | | 1 500.00 | 828 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 437.00 | 793 776.00 | |
I4 DECREASES Grand Total | | 8 437.00 | 821 932.00 | |
IO DECREASES Total including other intangible assets | | | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 195.00 | | 1 500.00 | 20 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 213.00 | | | 802 213.00 |
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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 | 23 120.00 | 1 134.00 | | 23 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 961.00 | | | 4 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 159.00 | 1 134.00 | | 18 159.00 |
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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
8D Social Security and Other Social Organizations | 27 597.00 | 27 597.00 | | 27 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 447.00 | 447 280.00 | 73 271.00 | 521 447.00 |
8L Deferred income | 2 079.00 | 2 079.00 | | 2 079.00 |
UL Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 155 699.00 | 155 699.00 | | 155 699.00 |
VI Group and Associates | 896.00 | 896.00 | 896.00 | 896.00 |
VK Loans repaid during the year | 28 237.00 | | | 28 237.00 |
VN Other taxes, similar payments | 256 935.00 | 256 935.00 | | 256 935.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 061.00 | 413 561.00 | 6 500.00 | 420 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 952.00 | 485 785.00 | 74 167.00 | 559 952.00 |
