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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 207 470.00 | 140 306.00 | 67 164.00 | 207 470.00 |
BB Receivables related to investments | 476 962.00 | | 476 962.00 | 476 962.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 917 525.00 | 145 897.00 | 771 627.00 | 917 525.00 |
BX Customers and related accounts | 34 509.00 | | 34 509.00 | 34 509.00 |
BZ Other receivables | 34 339.00 | | 34 339.00 | 34 339.00 |
CF Cash and cash equivalents | 173 841.00 | | 173 841.00 | 173 841.00 |
CJ TOTAL (II) | 242 689.00 | | 242 689.00 | 242 689.00 |
CO Grand total (0 to V) | 1 160 214.00 | 145 897.00 | 1 014 316.00 | 1 160 214.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 487 597.00 | 396 714.00 | | 487 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 757.00 | 90 883.00 | | 79 757.00 |
DL TOTAL (I) | 578 354.00 | 498 597.00 | | 578 354.00 |
DU Loans and Debts from Credit Institutions (3) | 211 965.00 | 23 856.00 | | 211 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 384.00 | 85 873.00 | | 26 384.00 |
DX Trade payables and related accounts | 150 575.00 | 289 504.00 | | 150 575.00 |
DY Tax and social security liabilities | 21 585.00 | 22 864.00 | | 21 585.00 |
EA Other liabilities | 25 453.00 | 86 057.00 | | 25 453.00 |
EC TOTAL (IV) | 435 963.00 | 508 154.00 | | 435 963.00 |
EE Grand total (I to V) | 1 014 316.00 | 1 006 750.00 | | 1 014 316.00 |
EG Accrued income and payables due within one year | 223 997.00 | 484 297.00 | | 223 997.00 |
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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 | 940 549.00 | | 56 163.00 | 940 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 159.00 | 484 463.00 | |
I4 DECREASES Grand Total | | 79 187.00 | 917 525.00 | |
IO DECREASES Total including other intangible assets | | | 224 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 028.00 | 208 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 990.00 | | | 224 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 854.00 | | 36 246.00 | 232 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 705.00 | | 19 917.00 | 482 705.00 |
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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 | 129 174.00 | 16 723.00 | | 129 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 184.00 | 16 723.00 | | 124 184.00 |
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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 | 26 384.00 | 26 384.00 | | 26 384.00 |
8B Suppliers and Related Accounts | 150 575.00 | 150 575.00 | | 150 575.00 |
8D Social Security and Other Social Organizations | 21 585.00 | 21 585.00 | | 21 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 453.00 | 25 453.00 | | 25 453.00 |
UL Receivables related to investments | 476 962.00 | | 476 962.00 | 476 962.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 34 509.00 | 34 509.00 | | 34 509.00 |
VH Loans with a maturity of more than one year at origin | 211 965.00 | | 211 965.00 | 211 965.00 |
VK Loans repaid during the year | -188 109.00 | | | -188 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 339.00 | 34 339.00 | | 34 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 310.00 | 68 848.00 | 479 462.00 | 548 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 963.00 | 223 997.00 | 211 965.00 | 435 963.00 |
