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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 | 10 000.00 | 7 016.00 | 2 983.00 | 10 000.00 |
AP Buildings | 112 204.00 | 51 795.00 | 60 409.00 | 112 204.00 |
AR Technical installations, industrial equipment and tools | 9 196.00 | 4 655.00 | 4 541.00 | 9 196.00 |
AT Other tangible assets | 17 712.00 | 11 957.00 | 5 755.00 | 17 712.00 |
BB Receivables related to investments | 321 686.00 | | 321 686.00 | 321 686.00 |
BJ TOTAL (I) | 470 799.00 | 75 424.00 | 395 375.00 | 470 799.00 |
BT Goods | 5 681.00 | | 5 681.00 | 5 681.00 |
BZ Other receivables | 15 939.00 | | 15 939.00 | 15 939.00 |
CF Cash and cash equivalents | 42 292.00 | | 42 292.00 | 42 292.00 |
CJ TOTAL (II) | 63 913.00 | | 63 913.00 | 63 913.00 |
CO Grand total (0 to V) | 534 713.00 | 75 424.00 | 459 288.00 | 534 713.00 |
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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 |
DG Other reserves | 125 242.00 | | | 125 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 569.00 | | | 62 569.00 |
DL TOTAL (I) | 198 812.00 | | | 198 812.00 |
DU Loans and Debts from Credit Institutions (3) | 161 907.00 | | | 161 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 364.00 | | | 39 364.00 |
DX Trade payables and related accounts | 20 729.00 | | | 20 729.00 |
DY Tax and social security liabilities | 33 741.00 | | | 33 741.00 |
EA Other liabilities | 4 733.00 | | | 4 733.00 |
EC TOTAL (IV) | 260 475.00 | | | 260 475.00 |
EE Grand total (I to V) | 459 288.00 | | | 459 288.00 |
EG Accrued income and payables due within one year | 110 476.00 | | | 110 476.00 |
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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 | 186 640.00 | | 284 159.00 | 186 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 686.00 | |
I4 DECREASES Grand Total | | | 470 799.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 419.00 | | 4 694.00 | 134 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 221.00 | | 279 465.00 | 42 221.00 |
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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 | 62 766.00 | 12 658.00 | | 62 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 1 000.00 | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 749.00 | 11 658.00 | | 56 749.00 |
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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 | 39 364.00 | 39 364.00 | | 39 364.00 |
8B Suppliers and Related Accounts | 20 729.00 | 20 729.00 | | 20 729.00 |
8C Staff and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 5 882.00 | 5 882.00 | | 5 882.00 |
8E Income Taxes | 10 805.00 | 10 805.00 | | 10 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
UL Receivables related to investments | 321 686.00 | | 321 686.00 | 321 686.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
VB VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VH Loans with a maturity of more than one year at origin | 161 907.00 | 11 908.00 | 150 000.00 | 161 907.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 767.00 | | | 19 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 625.00 | 15 939.00 | 321 686.00 | 337 625.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 475.00 | 110 476.00 | 150 000.00 | 260 475.00 |
