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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 | 6 931.00 | 3 617.00 | 3 314.00 | 6 931.00 |
AJ Other Intangible Assets | 621.00 | 57.00 | 564.00 | 621.00 |
AT Other tangible assets | 16 061.00 | 14 192.00 | 1 869.00 | 16 061.00 |
BB Receivables related to investments | 34 720.00 | | 34 720.00 | 34 720.00 |
BD Other fixed assets | 21 857.00 | | 21 857.00 | 21 857.00 |
BJ TOTAL (I) | 1 256 563.00 | 305 866.00 | 950 697.00 | 1 256 563.00 |
BV Advances and down payments on orders | 4 264.00 | | 4 264.00 | 4 264.00 |
BX Customers and related accounts | 108 560.00 | | 108 560.00 | 108 560.00 |
BZ Other receivables | 198 831.00 | | 198 831.00 | 198 831.00 |
CF Cash and cash equivalents | 125 386.00 | | 125 386.00 | 125 386.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 446 367.00 | | 446 367.00 | 446 367.00 |
CO Grand total (0 to V) | 1 702 930.00 | 305 866.00 | 1 397 064.00 | 1 702 930.00 |
CP Shares due in less than one year | 34 720.00 | | | 34 720.00 |
CU Other investments | 1 176 373.00 | 288 000.00 | 888 373.00 | 1 176 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 072.00 | 585 072.00 | | 585 072.00 |
DB Share, merger, contribution premiums, etc. | 72 397.00 | 72 396.00 | | 72 397.00 |
DD Legal reserve (1) | 16 267.00 | 16 266.00 | | 16 267.00 |
DG Other reserves | 309 066.00 | 309 065.00 | | 309 066.00 |
DH Retained earnings | -48 087.00 | -22 271.00 | | -48 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 606.00 | -25 814.00 | | 59 606.00 |
DL TOTAL (I) | 994 320.00 | 934 714.00 | | 994 320.00 |
DU Loans and Debts from Credit Institutions (3) | 29 842.00 | 33 217.00 | | 29 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 304.00 | 282 913.00 | | 285 304.00 |
DX Trade payables and related accounts | 7 554.00 | 19 810.00 | | 7 554.00 |
DY Tax and social security liabilities | 71 703.00 | 52 431.00 | | 71 703.00 |
EA Other liabilities | 8 341.00 | 50 465.00 | | 8 341.00 |
EC TOTAL (IV) | 402 744.00 | 438 837.00 | | 402 744.00 |
EE Grand total (I to V) | 1 397 064.00 | 1 373 551.00 | | 1 397 064.00 |
EG Accrued income and payables due within one year | 381 275.00 | 413 804.00 | | 381 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
EI Including equity loans | 285 304.00 | | | 285 304.00 |
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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 | 1 250 850.00 | | 8 848.00 | 1 250 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 950.00 | |
I4 DECREASES Grand Total | | 3 135.00 | 1 256 563.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 7 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 16 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | 5 062.00 | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 078.00 | | 3 118.00 | 14 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 282.00 | | 668.00 | 1 232 282.00 |
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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 | 17 724.00 | 142.00 | | 17 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | 28.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 078.00 | 114.00 | | 14 078.00 |
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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
8C Staff and Related Accounts | 25 794.00 | 25 794.00 | | 25 794.00 |
8D Social Security and Other Social Organizations | 25 370.00 | 25 370.00 | | 25 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UL Receivables related to investments | 34 720.00 | 34 720.00 | | 34 720.00 |
UX Other trade receivables | 108 560.00 | 108 560.00 | | 108 560.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 196 388.00 | 196 388.00 | | 196 388.00 |
VH Loans with a maturity of more than one year at origin | 29 842.00 | 8 374.00 | 21 469.00 | 29 842.00 |
VI Group and Associates | 285 304.00 | 285 304.00 | | 285 304.00 |
VK Loans repaid during the year | 3 426.00 | | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 436.00 | 351 436.00 | 351 436.00 | 351 436.00 |
VW VAT | 17 534.00 | 17 534.00 | | 17 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 744.00 | 381 275.00 | 21 469.00 | 402 744.00 |
