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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 | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 373.00 | 83.00 | 457.00 |
AT Other tangible assets | 104 783.00 | 15 651.00 | 89 131.00 | 104 783.00 |
BB Receivables related to investments | 362 103.00 | 36 000.00 | 326 103.00 | 362 103.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 468 856.00 | 52 536.00 | 416 320.00 | 468 856.00 |
BX Customers and related accounts | 165 458.00 | | 165 458.00 | 165 458.00 |
BZ Other receivables | 21 232.00 | | 21 232.00 | 21 232.00 |
CF Cash and cash equivalents | 36 464.00 | | 36 464.00 | 36 464.00 |
CJ TOTAL (II) | 223 155.00 | | 223 155.00 | 223 155.00 |
CO Grand total (0 to V) | 692 012.00 | 52 536.00 | 639 475.00 | 692 012.00 |
CP Shares due in less than one year | 362 003.00 | | | 362 003.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 684.00 | | | 103 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 596.00 | | | -244 596.00 |
DL TOTAL (I) | -135 411.00 | | | -135 411.00 |
DU Loans and Debts from Credit Institutions (3) | 481 461.00 | | | 481 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 929.00 | | | 19 929.00 |
DX Trade payables and related accounts | 182 729.00 | | | 182 729.00 |
DY Tax and social security liabilities | 79 498.00 | | | 79 498.00 |
EA Other liabilities | 11 269.00 | | | 11 269.00 |
EC TOTAL (IV) | 774 887.00 | | | 774 887.00 |
EE Grand total (I to V) | 639 475.00 | | | 639 475.00 |
EG Accrued income and payables due within one year | 711 015.00 | | | 711 015.00 |
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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 | 390 166.00 | | 97 727.00 | 390 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 331.00 | 363 105.00 | |
I4 DECREASES Grand Total | | 19 036.00 | 468 857.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 705.00 | 105 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 219.00 | | 97 727.00 | 22 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 436.00 | | | 367 436.00 |
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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 | 10 630.00 | 7 897.00 | 1 991.00 | 10 630.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 120.00 | 7 897.00 | 1 991.00 | 10 120.00 |
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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 | 182 729.00 | 182 729.00 | | 182 729.00 |
8D Social Security and Other Social Organizations | 79 499.00 | 79 499.00 | | 79 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
UL Receivables related to investments | 362 103.00 | 362 003.00 | 100.00 | 362 103.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 21 232.00 | 21 232.00 | | 21 232.00 |
VH Loans with a maturity of more than one year at origin | 481 461.00 | 417 589.00 | 63 872.00 | 481 461.00 |
VI Group and Associates | 19 929.00 | 19 929.00 | | 19 929.00 |
VJ Loans taken out during the year | 481 461.00 | | | 481 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 888.00 | 711 015.00 | 63 872.00 | 774 888.00 |
