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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 | 3 420.00 | | 3 420.00 | 3 420.00 |
AJ Other Intangible Assets | | 3 217.00 | -3 217.00 | |
AN Land | 2 384.00 | 739.00 | 1 644.00 | 2 384.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 1 082.00 | | 1 082.00 |
AT Other tangible assets | 184 113.00 | 81 442.00 | 102 671.00 | 184 113.00 |
BB Receivables related to investments | 997 962.00 | | 997 962.00 | 997 962.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 1 191 831.00 | 86 481.00 | 1 105 350.00 | 1 191 831.00 |
BP Services in progress | 34 068.00 | | 34 068.00 | 34 068.00 |
BX Customers and related accounts | 402 573.00 | | 402 573.00 | 402 573.00 |
BZ Other receivables | 89 375.00 | | 89 375.00 | 89 375.00 |
CF Cash and cash equivalents | 519 489.00 | | 519 489.00 | 519 489.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 1 058 184.00 | | 1 058 184.00 | 1 058 184.00 |
CO Grand total (0 to V) | 2 250 015.00 | 86 481.00 | 2 163 534.00 | 2 250 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 749 140.00 | 608 272.00 | | 749 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 429.00 | 140 867.00 | | 197 429.00 |
DL TOTAL (I) | 1 046 569.00 | 849 140.00 | | 1 046 569.00 |
DU Loans and Debts from Credit Institutions (3) | 22 998.00 | 54 906.00 | | 22 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 527.00 | 25 077.00 | | 574 527.00 |
DX Trade payables and related accounts | 235 806.00 | 28 538.00 | | 235 806.00 |
DY Tax and social security liabilities | 252 693.00 | 174 966.00 | | 252 693.00 |
DZ Fixed asset liabilities and related accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
EA Other liabilities | 28 057.00 | 3 977.00 | | 28 057.00 |
EC TOTAL (IV) | 1 116 965.00 | 290 349.00 | | 1 116 965.00 |
EE Grand total (I to V) | 2 163 534.00 | 1 139 489.00 | | 2 163 534.00 |
EI Including equity loans | 572 800.00 | | | 572 800.00 |
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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 | 395 502.00 | | 1 042 818.00 | 395 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 156.00 | 1 000 832.00 | |
I4 DECREASES Grand Total | | 246 489.00 | 1 191 831.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 333.00 | 187 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 970.00 | | 60 942.00 | 140 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 113.00 | | 981 876.00 | 251 113.00 |
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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 | 61 576.00 | 39 238.00 | 14 333.00 | 61 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 1 140.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 499.00 | 38 098.00 | 14 333.00 | 59 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 574 527.00 | 574 527.00 | | 574 527.00 |
8B Suppliers and Related Accounts | 235 806.00 | 235 806.00 | | 235 806.00 |
8D Social Security and Other Social Organizations | 252 693.00 | 252 693.00 | | 252 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 057.00 | 28 057.00 | | 28 057.00 |
UL Receivables related to investments | 981 237.00 | 981 237.00 | | 981 237.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UX Other trade receivables | 402 573.00 | 402 573.00 | | 402 573.00 |
VH Loans with a maturity of more than one year at origin | 22 998.00 | 15 777.00 | 7 221.00 | 22 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 375.00 | 89 375.00 | | 89 375.00 |
VS Prepaid expenses | 12 679.00 | 12 679.00 | | 12 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 735.00 | 1 485 864.00 | 2 870.00 | 1 488 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 965.00 | 1 109 744.00 | 7 221.00 | 1 116 965.00 |
