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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 494.00 | 4 881.00 | 2 613.00 | 7 494.00 |
AT Other tangible assets | 94 816.00 | 45 683.00 | 49 133.00 | 94 816.00 |
BB Receivables related to investments | 677 020.00 | | 677 020.00 | 677 020.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 1 535 348.00 | 62 247.00 | 1 473 101.00 | 1 535 348.00 |
BT Goods | 262 548.00 | | 262 548.00 | 262 548.00 |
BX Customers and related accounts | 68 725.00 | | 68 725.00 | 68 725.00 |
BZ Other receivables | 348 694.00 | | 348 694.00 | 348 694.00 |
CF Cash and cash equivalents | 330 943.00 | | 330 943.00 | 330 943.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 1 012 325.00 | | 1 012 325.00 | 1 012 325.00 |
CO Grand total (0 to V) | 2 547 673.00 | 62 247.00 | 2 485 426.00 | 2 547 673.00 |
CU Other investments | 52 483.00 | | 52 483.00 | 52 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 646 883.00 | | | 1 646 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 982.00 | | | 197 982.00 |
DL TOTAL (I) | 1 932 864.00 | | | 1 932 864.00 |
DU Loans and Debts from Credit Institutions (3) | 93 371.00 | | | 93 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 910.00 | | | 100 910.00 |
DX Trade payables and related accounts | 155 735.00 | | | 155 735.00 |
DY Tax and social security liabilities | 159 842.00 | | | 159 842.00 |
EA Other liabilities | 42 703.00 | | | 42 703.00 |
EC TOTAL (IV) | 552 561.00 | | | 552 561.00 |
EE Grand total (I to V) | 2 485 426.00 | | | 2 485 426.00 |
EG Accrued income and payables due within one year | 524 852.00 | | | 524 852.00 |
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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 | 1 351 519.00 | | 237 478.00 | 1 351 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 731 355.00 | |
I4 DECREASES Grand Total | | 53 649.00 | 1 535 348.00 | |
IO DECREASES Total including other intangible assets | | | 701 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 102 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 684.00 | | | 701 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 681.00 | | 8 278.00 | 95 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 155.00 | | 229 200.00 | 554 155.00 |
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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 | 50 513.00 | 13 384.00 | 1 649.00 | 50 513.00 |
PE DEPRECIATION Total including other intangible assets | 11 580.00 | 104.00 | | 11 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 933.00 | 13 280.00 | 1 649.00 | 38 933.00 |
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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 | 155 735.00 | 155 735.00 | | 155 735.00 |
8C Staff and Related Accounts | 16 103.00 | 16 103.00 | | 16 103.00 |
8D Social Security and Other Social Organizations | 113 221.00 | 113 221.00 | | 113 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 703.00 | 42 703.00 | | 42 703.00 |
UL Receivables related to investments | 677 020.00 | | 677 020.00 | 677 020.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 68 725.00 | 68 725.00 | | 68 725.00 |
VB VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VC Group and associates | 262 797.00 | 262 797.00 | | 262 797.00 |
VH Loans with a maturity of more than one year at origin | 93 371.00 | 65 662.00 | 27 709.00 | 93 371.00 |
VI Group and Associates | 100 910.00 | 100 910.00 | | 100 910.00 |
VK Loans repaid during the year | 64 491.00 | | | 64 491.00 |
VM Income taxes | 9 858.00 | 9 858.00 | | 9 858.00 |
VP Miscellaneous | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 421.00 | 64 421.00 | | 64 421.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 705.00 | 418 833.00 | 678 871.00 | 1 097 705.00 |
VW VAT | 20 354.00 | 20 354.00 | | 20 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 561.00 | 524 852.00 | 27 709.00 | 552 561.00 |
