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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 11 829.00 | 5 831.00 | 5 998.00 | 11 829.00 |
AT Other tangible assets | 111 727.00 | 60 762.00 | 50 966.00 | 111 727.00 |
BB Receivables related to investments | 124 622.00 | | 124 622.00 | 124 622.00 |
BJ TOTAL (I) | 512 538.00 | 69 954.00 | 442 584.00 | 512 538.00 |
BZ Other receivables | 33 190.00 | | 33 190.00 | 33 190.00 |
CF Cash and cash equivalents | 599 964.00 | | 599 964.00 | 599 964.00 |
CJ TOTAL (II) | 633 154.00 | | 633 154.00 | 633 154.00 |
CO Grand total (0 to V) | 1 145 692.00 | 69 954.00 | 1 075 738.00 | 1 145 692.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 567 427.00 | | | 567 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 777.00 | | | 279 777.00 |
DL TOTAL (I) | 858 204.00 | | | 858 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 860.00 | | | 89 860.00 |
DX Trade payables and related accounts | 26 070.00 | | | 26 070.00 |
DY Tax and social security liabilities | 101 604.00 | | | 101 604.00 |
EC TOTAL (IV) | 217 534.00 | | | 217 534.00 |
EE Grand total (I to V) | 1 075 738.00 | | | 1 075 738.00 |
EG Accrued income and payables due within one year | 217 534.00 | | | 217 534.00 |
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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 | 423 984.00 | | 88 554.00 | 423 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 621.00 | |
I4 DECREASES Grand Total | | | 512 538.00 | |
IO DECREASES Total including other intangible assets | | | 263 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 361.00 | | | 263 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 550.00 | | 50 006.00 | 73 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 073.00 | | 38 548.00 | 87 073.00 |
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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 | 54 077.00 | 15 877.00 | | 54 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | 838.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 554.00 | 15 040.00 | | 51 554.00 |
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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 | 26 070.00 | 26 070.00 | | 26 070.00 |
8D Social Security and Other Social Organizations | 47 371.00 | 47 371.00 | | 47 371.00 |
8E Income Taxes | 52 385.00 | 52 385.00 | | 52 385.00 |
UL Receivables related to investments | 124 622.00 | | 124 622.00 | 124 622.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 32 866.00 | 32 866.00 | | 32 866.00 |
VI Group and Associates | 89 860.00 | 89 860.00 | | 89 860.00 |
VK Loans repaid during the year | 26 562.00 | | | 26 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 811.00 | 33 190.00 | 124 622.00 | 157 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 534.00 | 217 534.00 | | 217 534.00 |
