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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 108 677.00 | 24 595.00 | 84 082.00 | 108 677.00 |
AT Other tangible assets | 378 226.00 | 39 477.00 | 338 749.00 | 378 226.00 |
BB Receivables related to investments | 379 970.00 | | 379 970.00 | 379 970.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 1 653 504.00 | 64 072.00 | 1 589 432.00 | 1 653 504.00 |
BT Goods | 16 813.00 | | 16 813.00 | 16 813.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 98 364.00 | | 98 364.00 | 98 364.00 |
CF Cash and cash equivalents | 209 498.00 | | 209 498.00 | 209 498.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 325 511.00 | | 325 511.00 | 325 511.00 |
CO Grand total (0 to V) | 1 979 016.00 | 64 072.00 | 1 914 944.00 | 1 979 016.00 |
CU Other investments | 762 727.00 | | 762 727.00 | 762 727.00 |
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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 | | 10 000.00 |
DH Retained earnings | -48 873.00 | | | -48 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 445.00 | -48 873.00 | | 105 445.00 |
DL TOTAL (I) | 66 571.00 | -38 873.00 | | 66 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 973.00 | 570 172.00 | | 1 392 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 438.00 | 30 541.00 | | 244 438.00 |
DX Trade payables and related accounts | 83 876.00 | 13 681.00 | | 83 876.00 |
DY Tax and social security liabilities | 121 969.00 | 49 117.00 | | 121 969.00 |
EA Other liabilities | 5 116.00 | 7 769.00 | | 5 116.00 |
EC TOTAL (IV) | 1 848 372.00 | 671 280.00 | | 1 848 372.00 |
EE Grand total (I to V) | 1 914 944.00 | 632 407.00 | | 1 914 944.00 |
EI Including equity loans | 244 438.00 | | | 244 438.00 |
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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 | 486 243.00 | | 1 167 262.00 | 486 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 602.00 | |
I4 DECREASES Grand Total | | | 1 653 504.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 338.00 | | 24 565.00 | 462 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 905.00 | | 1 142 697.00 | 7 905.00 |
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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 | 18 787.00 | 45 285.00 | | 18 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 787.00 | 45 285.00 | | 18 787.00 |
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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 | 83 876.00 | 83 876.00 | | 83 876.00 |
8C Staff and Related Accounts | 34 731.00 | 34 731.00 | | 34 731.00 |
8D Social Security and Other Social Organizations | 72 677.00 | 72 677.00 | | 72 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UL Receivables related to investments | 379 970.00 | 379 970.00 | | 379 970.00 |
UT Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
UX Other trade receivables | 746.00 | 746.00 | | 746.00 |
VB VAT | 16 917.00 | 16 917.00 | | 16 917.00 |
VH Loans with a maturity of more than one year at origin | 1 392 973.00 | 122 277.00 | 710 107.00 | 1 392 973.00 |
VI Group and Associates | 244 438.00 | 244 438.00 | | 244 438.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 52 589.00 | | | 52 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 447.00 | 81 447.00 | | 81 447.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 055.00 | 479 170.00 | 7 885.00 | 487 055.00 |
VW VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 373.00 | 577 677.00 | 710 107.00 | 1 848 373.00 |
