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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 | 2 392.00 | 798.00 | 1 594.00 | 2 392.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 1 691.00 | 546.00 | 2 237.00 |
AT Other tangible assets | 61 514.00 | 41 963.00 | 19 552.00 | 61 514.00 |
BB Receivables related to investments | 1 444 414.00 | | 1 444 414.00 | 1 444 414.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 520 577.00 | 44 452.00 | 1 476 125.00 | 1 520 577.00 |
BV Advances and down payments on orders | 20 109.00 | | 20 109.00 | 20 109.00 |
BX Customers and related accounts | 1 001 651.00 | | 1 001 651.00 | 1 001 651.00 |
BZ Other receivables | 396 620.00 | | 396 620.00 | 396 620.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 12 037.00 | | 12 037.00 | 12 037.00 |
CJ TOTAL (II) | 1 431 380.00 | | 1 431 380.00 | 1 431 380.00 |
CO Grand total (0 to V) | 2 951 956.00 | 44 452.00 | 2 907 505.00 | 2 951 956.00 |
CP Shares due in less than one year | 1 444 614.00 | | | 1 444 614.00 |
CU Other investments | 9 820.00 | | 9 820.00 | 9 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 307 545.00 | 302 725.00 | | 307 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357.00 | 4 820.00 | | 8 357.00 |
DL TOTAL (I) | 342 703.00 | 334 345.00 | | 342 703.00 |
DT Other Bond Issues | 615 250.00 | 762 837.00 | | 615 250.00 |
DU Loans and Debts from Credit Institutions (3) | 201 275.00 | 200 316.00 | | 201 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 626.00 | 252 115.00 | | 775 626.00 |
DX Trade payables and related accounts | 291 809.00 | 179 211.00 | | 291 809.00 |
DY Tax and social security liabilities | 271 632.00 | 245 003.00 | | 271 632.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 550.00 | | 250.00 |
EA Other liabilities | 270 680.00 | 239 019.00 | | 270 680.00 |
EB Prepaid income (2) | 138 280.00 | 179 635.00 | | 138 280.00 |
EC TOTAL (IV) | 2 564 802.00 | 2 058 686.00 | | 2 564 802.00 |
EE Grand total (I to V) | 2 907 505.00 | 2 393 031.00 | | 2 907 505.00 |
EG Accrued income and payables due within one year | 1 669 302.00 | 2 000 849.00 | | 1 669 302.00 |
EI Including equity loans | 775 626.00 | | | 775 626.00 |
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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 | 1 187 184.00 | | 333 393.00 | 1 187 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454 434.00 | |
I4 DECREASES Grand Total | | | 1 520 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 936.00 | | 815.00 | 62 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 247.00 | | 330 186.00 | 1 124 247.00 |
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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 | 36 986.00 | 7 466.00 | | 36 986.00 |
PE DEPRECIATION Total including other intangible assets | | 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 986.00 | 6 668.00 | | 36 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 615 250.00 | 80 250.00 | 535 000.00 | 615 250.00 |
8A Miscellaneous Loans and Financial Debts | 590 039.00 | 429 539.00 | 80 250.00 | 590 039.00 |
8B Suppliers and Related Accounts | 291 809.00 | 291 809.00 | | 291 809.00 |
8C Staff and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 36 131.00 | 36 131.00 | | 36 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 680.00 | 270 680.00 | | 270 680.00 |
8L Deferred income | 138 280.00 | 138 280.00 | | 138 280.00 |
UL Receivables related to investments | 1 444 414.00 | 1 444 414.00 | | 1 444 414.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 001 651.00 | 1 001 651.00 | | 1 001 651.00 |
UY Staff and related accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
VB VAT | 26 610.00 | 26 610.00 | | 26 610.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 185 587.00 | 185 587.00 | | 185 587.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 23 786.00 | 23 786.00 | | 23 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 272.00 | 342 272.00 | | 342 272.00 |
VS Prepaid expenses | 12 037.00 | 12 037.00 | | 12 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 922.00 | 2 854 922.00 | | 2 854 922.00 |
VW VAT | 227 167.00 | 227 167.00 | | 227 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 802.00 | 1 669 302.00 | 815 250.00 | 2 564 802.00 |
