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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 | 23 443.00 | 23 213.00 | 229.00 | 23 443.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 58 931.00 | 35 077.00 | 23 853.00 | 58 931.00 |
BH Other financial assets | 32 300.00 | | 32 300.00 | 32 300.00 |
BJ TOTAL (I) | 1 744 663.00 | 64 291.00 | 1 680 372.00 | 1 744 663.00 |
BX Customers and related accounts | 432 618.00 | | 432 618.00 | 432 618.00 |
BZ Other receivables | 362 181.00 | | 362 181.00 | 362 181.00 |
CF Cash and cash equivalents | 5 404.00 | | 5 404.00 | 5 404.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 805 935.00 | | 805 935.00 | 805 935.00 |
CO Grand total (0 to V) | 2 550 599.00 | 64 291.00 | 2 486 307.00 | 2 550 599.00 |
CU Other investments | 1 623 989.00 | | 1 623 989.00 | 1 623 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 118 052.00 | | | 118 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 454.00 | | | 25 454.00 |
DL TOTAL (I) | 803 507.00 | | | 803 507.00 |
DU Loans and Debts from Credit Institutions (3) | 598 180.00 | | | 598 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 022.00 | | | 771 022.00 |
DX Trade payables and related accounts | 26 530.00 | | | 26 530.00 |
DY Tax and social security liabilities | 207 066.00 | | | 207 066.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 682 800.00 | | | 1 682 800.00 |
EE Grand total (I to V) | 2 486 307.00 | | | 2 486 307.00 |
EG Accrued income and payables due within one year | 1 613 151.00 | | | 1 613 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 979.00 | | | 453 979.00 |
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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 | 1 580 167.00 | | 184 497.00 | 1 580 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 656 289.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 744 664.00 | |
IO DECREASES Total including other intangible assets | | | 23 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 208.00 | | 235.00 | 23 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 431.00 | | 17 500.00 | 47 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 527.00 | | 166 762.00 | 1 509 527.00 |
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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 | 46 818.00 | 17 473.00 | | 46 818.00 |
PE DEPRECIATION Total including other intangible assets | 17 520.00 | 5 693.00 | | 17 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 297.00 | 11 780.00 | | 29 297.00 |
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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 | 63 046.00 | 63 046.00 | | 63 046.00 |
8B Suppliers and Related Accounts | 26 531.00 | 26 531.00 | | 26 531.00 |
8D Social Security and Other Social Organizations | 207 067.00 | 207 067.00 | | 207 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 435.00 | 518 435.00 | | 518 435.00 |
UT Other financial assets | 32 300.00 | | 32 300.00 | 32 300.00 |
UX Other trade receivables | 432 619.00 | 432 619.00 | | 432 619.00 |
VG Loans with a maturity of up to one year at origin | 453 979.00 | 453 979.00 | | 453 979.00 |
VH Loans with a maturity of more than one year at origin | 144 202.00 | 74 552.00 | 56 099.00 | 144 202.00 |
VI Group and Associates | 269 542.00 | 269 542.00 | | 269 542.00 |
VJ Loans taken out during the year | 55 722.00 | | | 55 722.00 |
VK Loans repaid during the year | 117 110.00 | | | 117 110.00 |
VP Miscellaneous | 362 181.00 | 362 181.00 | | 362 181.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 831.00 | 800 531.00 | 32 300.00 | 832 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 801.00 | 1 613 151.00 | 56 099.00 | 1 682 801.00 |
