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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 | 6 109.00 | 3 710.00 | 2 399.00 | 6 109.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 1 851.00 | | 1 851.00 |
AT Other tangible assets | 19 167.00 | 18 272.00 | 895.00 | 19 167.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 822 403.00 | 23 833.00 | 798 570.00 | 822 403.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 194 746.00 | | 194 746.00 | 194 746.00 |
BZ Other receivables | 345 468.00 | | 345 468.00 | 345 468.00 |
CF Cash and cash equivalents | 9 091.00 | | 9 091.00 | 9 091.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 551 127.00 | | 551 127.00 | 551 127.00 |
CO Grand total (0 to V) | 1 373 531.00 | 23 833.00 | 1 349 697.00 | 1 373 531.00 |
CU Other investments | 787 124.00 | | 787 124.00 | 787 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 587 784.00 | 575 200.00 | | 587 784.00 |
DH Retained earnings | 12.00 | 12.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | 12 584.00 | | 3 792.00 |
DL TOTAL (I) | 663 088.00 | 659 296.00 | | 663 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 971.00 | 418 302.00 | | 522 971.00 |
DX Trade payables and related accounts | 2 075.00 | 7 933.00 | | 2 075.00 |
DY Tax and social security liabilities | 50 343.00 | 27 597.00 | | 50 343.00 |
EA Other liabilities | 109 328.00 | 104 040.00 | | 109 328.00 |
EB Prepaid income (2) | 1 893.00 | 2 079.00 | | 1 893.00 |
EC TOTAL (IV) | 686 609.00 | 559 952.00 | | 686 609.00 |
EE Grand total (I to V) | 1 349 697.00 | 1 219 248.00 | | 1 349 697.00 |
EG Accrued income and payables due within one year | 686 609.00 | 485 785.00 | | 686 609.00 |
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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 | 821 932.00 | | 17 588.00 | 821 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 776.00 | |
I4 DECREASES Grand Total | | 17 117.00 | 822 403.00 | |
IO DECREASES Total including other intangible assets | | 1 937.00 | 7 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 180.00 | 21 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | 3 085.00 | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 695.00 | | 14 503.00 | 21 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 776.00 | | | 793 776.00 |
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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 | 24 254.00 | 1 678.00 | 2 099.00 | 24 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 961.00 | 686.00 | 1 937.00 | 4 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 293.00 | 993.00 | 162.00 | 19 293.00 |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 50 343.00 | 50 343.00 | | 50 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 753.00 | 631 753.00 | | 631 753.00 |
8L Deferred income | 1 893.00 | 1 893.00 | | 1 893.00 |
UL Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 194 746.00 | 194 746.00 | | 194 746.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 468.00 | 345 468.00 | | 345 468.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 513.00 | 542 013.00 | 6 500.00 | 548 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 609.00 | 686 609.00 | | 686 609.00 |
