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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 | 3 450.00 | 2 139.00 | 1 310.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 97 673.00 | 86 535.00 | 11 138.00 | 97 673.00 |
AT Other tangible assets | 48 594.00 | 43 702.00 | 4 891.00 | 48 594.00 |
BB Receivables related to investments | 1 561 388.00 | | 1 561 388.00 | 1 561 388.00 |
BH Other financial assets | 12 171.00 | | 12 171.00 | 12 171.00 |
BJ TOTAL (I) | 1 840 370.00 | 132 377.00 | 1 707 993.00 | 1 840 370.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 14 148.00 | | 14 148.00 | 14 148.00 |
CO Grand total (0 to V) | 1 854 519.00 | 132 377.00 | 1 722 142.00 | 1 854 519.00 |
CU Other investments | 117 093.00 | | 117 093.00 | 117 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 697 076.00 | | | 697 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 313.00 | | | -35 313.00 |
DL TOTAL (I) | 705 763.00 | | | 705 763.00 |
DU Loans and Debts from Credit Institutions (3) | 155 822.00 | | | 155 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 610.00 | | | 753 610.00 |
DX Trade payables and related accounts | 41 079.00 | | | 41 079.00 |
DY Tax and social security liabilities | 65 865.00 | | | 65 865.00 |
EC TOTAL (IV) | 1 016 378.00 | | | 1 016 378.00 |
EE Grand total (I to V) | 1 722 142.00 | | | 1 722 142.00 |
EG Accrued income and payables due within one year | 881 377.00 | | | 881 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 009.00 | | | 14 009.00 |
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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 | 275 916.00 | | 1 564 454.00 | 275 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690 653.00 | |
I4 DECREASES Grand Total | | | 1 840 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 831.00 | | 14 435.00 | 131 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 634.00 | | 1 550 019.00 | 140 634.00 |
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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 | 123 365.00 | 9 011.00 | | 123 365.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 1 425.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 650.00 | 7 586.00 | | 122 650.00 |
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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 | 723 023.00 | 723 023.00 | | 723 023.00 |
8B Suppliers and Related Accounts | 41 079.00 | 41 079.00 | | 41 079.00 |
8C Staff and Related Accounts | 45 070.00 | 45 070.00 | | 45 070.00 |
8D Social Security and Other Social Organizations | 16 409.00 | 16 409.00 | | 16 409.00 |
UL Receivables related to investments | 1 561 388.00 | | 1 561 388.00 | 1 561 388.00 |
UT Other financial assets | 12 171.00 | | 12 171.00 | 12 171.00 |
UY Staff and related accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 14 009.00 | 14 009.00 | | 14 009.00 |
VH Loans with a maturity of more than one year at origin | 141 813.00 | 6 813.00 | 135 000.00 | 141 813.00 |
VI Group and Associates | 30 587.00 | 30 587.00 | | 30 587.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VM Income taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 730.00 | 10 171.00 | 1 573 559.00 | 1 583 730.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 378.00 | 881 377.00 | 135 000.00 | 1 016 378.00 |
