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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 | 3 210.00 | 2 353.00 | 857.00 | 3 210.00 |
BB Receivables related to investments | 743 676.00 | | 743 676.00 | 743 676.00 |
BJ TOTAL (I) | 752 026.00 | 2 353.00 | 749 673.00 | 752 026.00 |
BT Goods | 505 183.00 | | 505 183.00 | 505 183.00 |
BV Advances and down payments on orders | 7 058.00 | | 7 058.00 | 7 058.00 |
BX Customers and related accounts | 38 496.00 | | 38 496.00 | 38 496.00 |
BZ Other receivables | 135 065.00 | | 135 065.00 | 135 065.00 |
CF Cash and cash equivalents | 48 446.00 | | 48 446.00 | 48 446.00 |
CJ TOTAL (II) | 734 248.00 | | 734 248.00 | 734 248.00 |
CO Grand total (0 to V) | 1 486 274.00 | 2 353.00 | 1 483 921.00 | 1 486 274.00 |
CP Shares due in less than one year | 743 676.00 | | | 743 676.00 |
CU Other investments | 5 140.00 | | 5 140.00 | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 412 555.00 | 89 666.00 | | 412 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 407.00 | 322 889.00 | | 65 407.00 |
DL TOTAL (I) | 510 962.00 | 445 555.00 | | 510 962.00 |
DU Loans and Debts from Credit Institutions (3) | 247 758.00 | 259 686.00 | | 247 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 084.00 | 183 035.00 | | 364 084.00 |
DX Trade payables and related accounts | 307 830.00 | 220 434.00 | | 307 830.00 |
DY Tax and social security liabilities | 7 322.00 | 51 776.00 | | 7 322.00 |
DZ Fixed asset liabilities and related accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
EA Other liabilities | 40 846.00 | 646.00 | | 40 846.00 |
EC TOTAL (IV) | 972 959.00 | 720 697.00 | | 972 959.00 |
EE Grand total (I to V) | 1 483 921.00 | 1 166 251.00 | | 1 483 921.00 |
EG Accrued income and payables due within one year | 972 959.00 | 720 696.00 | | 972 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 758.00 | 259 686.00 | | 247 758.00 |
EI Including equity loans | 364 084.00 | | | 364 084.00 |
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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 | 489 446.00 | | 266 027.00 | 489 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 446.00 | 748 816.00 | |
I4 DECREASES Grand Total | | 3 446.00 | 752 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 236.00 | | 266 027.00 | 486 236.00 |
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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 | 658.00 | 1 695.00 | | 658.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 1 695.00 | | 658.00 |
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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 | 272 836.00 | 272 836.00 | | 272 836.00 |
8B Suppliers and Related Accounts | 307 830.00 | 307 830.00 | | 307 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 846.00 | 40 846.00 | | 40 846.00 |
UL Receivables related to investments | 743 676.00 | 743 676.00 | | 743 676.00 |
UX Other trade receivables | 38 496.00 | 38 496.00 | | 38 496.00 |
VB VAT | 66 533.00 | 66 533.00 | | 66 533.00 |
VC Group and associates | 5 327.00 | 5 327.00 | | 5 327.00 |
VG Loans with a maturity of up to one year at origin | 247 758.00 | 247 758.00 | | 247 758.00 |
VI Group and Associates | 91 247.00 | 91 247.00 | | 91 247.00 |
VM Income taxes | 16 040.00 | 16 040.00 | | 16 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 165.00 | 47 165.00 | | 47 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 237.00 | 917 237.00 | | 917 237.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 959.00 | 972 959.00 | | 972 959.00 |
