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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
AR Technical installations, industrial equipment and tools | 188 764.00 | 184 364.00 | 4 400.00 | 188 764.00 |
AT Other tangible assets | 580 569.00 | 336 255.00 | 244 313.00 | 580 569.00 |
BB Receivables related to investments | 498 816.00 | | 498 816.00 | 498 816.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 288 397.00 | 525 988.00 | 762 408.00 | 1 288 397.00 |
BX Customers and related accounts | 125 978.00 | | 125 978.00 | 125 978.00 |
BZ Other receivables | 222 057.00 | | 222 057.00 | 222 057.00 |
CF Cash and cash equivalents | 5 102.00 | | 5 102.00 | 5 102.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 353 809.00 | | 353 809.00 | 353 809.00 |
CO Grand total (0 to V) | 1 642 206.00 | 525 988.00 | 1 116 218.00 | 1 642 206.00 |
CU Other investments | 14 848.00 | | 14 848.00 | 14 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 552.00 | | | 39 552.00 |
DD Legal reserve (1) | 3 955.00 | | | 3 955.00 |
DG Other reserves | 256 150.00 | | | 256 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 916.00 | | | 71 916.00 |
DL TOTAL (I) | 371 574.00 | | | 371 574.00 |
DU Loans and Debts from Credit Institutions (3) | 257 184.00 | | | 257 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 960.00 | | | 117 960.00 |
DX Trade payables and related accounts | 24 399.00 | | | 24 399.00 |
DY Tax and social security liabilities | 341 499.00 | | | 341 499.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 744 643.00 | | | 744 643.00 |
EE Grand total (I to V) | 1 116 218.00 | | | 1 116 218.00 |
EG Accrued income and payables due within one year | 601 527.00 | | | 601 527.00 |
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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 | 1 156 330.00 | | 140 759.00 | 1 156 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 695.00 | |
I4 DECREASES Grand Total | | 8 692.00 | 1 288 397.00 | |
IO DECREASES Total including other intangible assets | | | 5 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 692.00 | 769 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 368.00 | | | 5 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 683.00 | | 128 344.00 | 649 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 279.00 | | 12 415.00 | 501 279.00 |
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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 | 442 936.00 | 90 499.00 | 7 447.00 | 442 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 368.00 | | | 5 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 568.00 | 90 499.00 | 7 447.00 | 437 568.00 |
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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 | 24 400.00 | 24 400.00 | | 24 400.00 |
8D Social Security and Other Social Organizations | 341 499.00 | 341 499.00 | | 341 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 960.00 | 117 960.00 | | 117 960.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 498 817.00 | | 498 817.00 | 498 817.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 125 978.00 | 125 978.00 | | 125 978.00 |
VH Loans with a maturity of more than one year at origin | 257 185.00 | 114 069.00 | 143 116.00 | 257 185.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 98 406.00 | | | 98 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 057.00 | 222 057.00 | | 222 057.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 554.00 | 348 707.00 | 498 847.00 | 847 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 644.00 | 601 528.00 | 143 116.00 | 744 644.00 |
