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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 | 22 059.00 | 2 917.00 | 19 142.00 | 22 059.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 212.00 | 607.00 | 605.00 | 1 212.00 |
AT Other tangible assets | 319 796.00 | 56 822.00 | 262 974.00 | 319 796.00 |
BB Receivables related to investments | 9 621.00 | | 9 621.00 | 9 621.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 386 390.00 | 60 346.00 | 326 044.00 | 386 390.00 |
BT Goods | 71 527.00 | | 71 527.00 | 71 527.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CF Cash and cash equivalents | 160 270.00 | | 160 270.00 | 160 270.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 248 916.00 | | 248 916.00 | 248 916.00 |
CO Grand total (0 to V) | 635 305.00 | 60 346.00 | 574 959.00 | 635 305.00 |
CP Shares due in less than one year | 12 750.00 | | | 12 750.00 |
CU Other investments | 5 572.00 | | 5 572.00 | 5 572.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 111.00 | | | 35 111.00 |
DL TOTAL (I) | 45 111.00 | | | 45 111.00 |
DU Loans and Debts from Credit Institutions (3) | 370 208.00 | | | 370 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 081.00 | | | 51 081.00 |
DX Trade payables and related accounts | 80 459.00 | | | 80 459.00 |
DY Tax and social security liabilities | 25 416.00 | | | 25 416.00 |
EA Other liabilities | 2 684.00 | | | 2 684.00 |
EC TOTAL (IV) | 529 848.00 | | | 529 848.00 |
EE Grand total (I to V) | 574 959.00 | | | 574 959.00 |
EG Accrued income and payables due within one year | 208 761.00 | | | 208 761.00 |
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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 | | | 386 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 322.00 | |
I4 DECREASES Grand Total | | | 386 390.00 | |
IO DECREASES Total including other intangible assets | | | 47 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 321 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 322.00 | |
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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 | | 60 346.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 429.00 | | |
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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 | 80 459.00 | 80 459.00 | | 80 459.00 |
8C Staff and Related Accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
8D Social Security and Other Social Organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
8E Income Taxes | 6 269.00 | 6 269.00 | | 6 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UL Receivables related to investments | 9 621.00 | 9 621.00 | | 9 621.00 |
UT Other financial assets | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VC Group and associates | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 369 784.00 | 48 697.00 | 241 244.00 | 369 784.00 |
VI Group and Associates | 51 081.00 | 51 081.00 | | 51 081.00 |
VK Loans repaid during the year | 28 216.00 | | | 28 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 869.00 | 29 869.00 | | 29 869.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 848.00 | 208 761.00 | 241 244.00 | 529 848.00 |
