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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 | 11 625.00 | 5 741.00 | 5 884.00 | 11 625.00 |
AT Other tangible assets | 3 003.00 | 1 416.00 | 1 586.00 | 3 003.00 |
BJ TOTAL (I) | 4 202 543.00 | 7 158.00 | 4 195 385.00 | 4 202 543.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 661 302.00 | | 661 302.00 | 661 302.00 |
CD Marketable securities | 80 020.00 | | 80 020.00 | 80 020.00 |
CF Cash and cash equivalents | 147 680.00 | | 147 680.00 | 147 680.00 |
CJ TOTAL (II) | 889 545.00 | | 889 545.00 | 889 545.00 |
CO Grand total (0 to V) | 5 092 088.00 | 7 158.00 | 5 084 930.00 | 5 092 088.00 |
CR Shares due in more than one year | 291 762.00 | | | 291 762.00 |
CU Other investments | 4 187 915.00 | | 4 187 915.00 | 4 187 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 769 847.00 | 4 769 847.00 | | 4 769 847.00 |
DH Retained earnings | -16 178.00 | -8 324.00 | | -16 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | -7 854.00 | | -1 717.00 |
DL TOTAL (I) | 4 751 951.00 | 4 753 669.00 | | 4 751 951.00 |
DN Conditional advances | 171 900.00 | 171 900.00 | | 171 900.00 |
DO TOTAL (II) | 171 900.00 | 171 900.00 | | 171 900.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 26.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 889.00 | 26 769.00 | | 28 889.00 |
DX Trade payables and related accounts | 4 008.00 | 12 258.00 | | 4 008.00 |
DY Tax and social security liabilities | 127 657.00 | 127 567.00 | | 127 657.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 161 079.00 | 167 121.00 | | 161 079.00 |
EE Grand total (I to V) | 5 084 930.00 | 5 092 689.00 | | 5 084 930.00 |
EG Accrued income and payables due within one year | 161 079.00 | 167 121.00 | | 161 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 26.00 | | 25.00 |
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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 | 4 202 543.00 | | | 4 202 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187 915.00 | |
I4 DECREASES Grand Total | | | 4 202 543.00 | |
IO DECREASES Total including other intangible assets | | | 11 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 625.00 | | | 11 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003.00 | | | 3 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 915.00 | | | 4 187 915.00 |
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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 | 4 232.00 | 2 926.00 | | 4 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | 2 325.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 601.00 | | 816.00 |
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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
8B Suppliers and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 368 569.00 | 368 569.00 | | 368 569.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 18 469.00 | 18 469.00 | | 18 469.00 |
VM Income taxes | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 477.00 | 127 477.00 | | 127 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 762.00 | | 291 762.00 | 291 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 845.00 | 370 083.00 | 291 762.00 | 661 845.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 079.00 | 161 079.00 | | 161 079.00 |
