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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 9 269.00 | 3 331.00 | 12 600.00 |
AT Other tangible assets | 5 125.00 | 3 745.00 | 1 380.00 | 5 125.00 |
BB Receivables related to investments | 87 833.00 | | 87 833.00 | 87 833.00 |
BJ TOTAL (I) | 205 898.00 | 25 854.00 | 180 044.00 | 205 898.00 |
BX Customers and related accounts | 84 805.00 | | 84 805.00 | 84 805.00 |
BZ Other receivables | 37 618.00 | | 37 618.00 | 37 618.00 |
CF Cash and cash equivalents | 106 286.00 | | 106 286.00 | 106 286.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 229 888.00 | | 229 888.00 | 229 888.00 |
CO Grand total (0 to V) | 435 785.00 | 25 854.00 | 409 931.00 | 435 785.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 52 500.00 | | 48 100.00 |
DB Share, merger, contribution premiums, etc. | -344.00 | 4 936.00 | | -344.00 |
DD Legal reserve (1) | 4 143.00 | 3 946.00 | | 4 143.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 38 702.00 | 34 966.00 | | 38 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463.00 | 3 933.00 | | 3 463.00 |
DL TOTAL (I) | 134 064.00 | 140 281.00 | | 134 064.00 |
DU Loans and Debts from Credit Institutions (3) | 97 636.00 | 126 093.00 | | 97 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 80 260.00 | 94 925.00 | | 80 260.00 |
DY Tax and social security liabilities | 30 173.00 | 36 636.00 | | 30 173.00 |
EA Other liabilities | 57 799.00 | 57 772.00 | | 57 799.00 |
EC TOTAL (IV) | 275 868.00 | 325 426.00 | | 275 868.00 |
EE Grand total (I to V) | 409 931.00 | 465 707.00 | | 409 931.00 |
EG Accrued income and payables due within one year | 207 123.00 | 227 865.00 | | 207 123.00 |
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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 | 226 969.00 | | 529.00 | 226 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 175 333.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 205 898.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 196.00 | | 529.00 | 17 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 933.00 | | | 196 933.00 |
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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 | 22 040.00 | 3 814.00 | | 22 040.00 |
PE DEPRECIATION Total including other intangible assets | 12 840.00 | | | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200.00 | 3 814.00 | | 9 200.00 |
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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 | 80 260.00 | 80 260.00 | | 80 260.00 |
8C Staff and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 799.00 | 57 799.00 | | 57 799.00 |
UL Receivables related to investments | 87 833.00 | 21 600.00 | 66 233.00 | 87 833.00 |
UX Other trade receivables | 84 805.00 | 84 805.00 | | 84 805.00 |
VB VAT | 35 362.00 | 35 362.00 | | 35 362.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 97 561.00 | 28 816.00 | 68 745.00 | 97 561.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 434.00 | 145 201.00 | 66 233.00 | 211 434.00 |
VW VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 868.00 | 207 123.00 | 68 745.00 | 275 868.00 |
