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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
AR Technical installations, industrial equipment and tools | 188 764.00 | 188 501.00 | 262.00 | 188 764.00 |
AT Other tangible assets | 614 974.00 | 387 557.00 | 227 417.00 | 614 974.00 |
BB Receivables related to investments | 539 005.00 | | 539 005.00 | 539 005.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 361 741.00 | 581 427.00 | 780 313.00 | 1 361 741.00 |
BX Customers and related accounts | 98 955.00 | | 98 955.00 | 98 955.00 |
BZ Other receivables | 238 616.00 | | 238 616.00 | 238 616.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 337 633.00 | | 337 633.00 | 337 633.00 |
CO Grand total (0 to V) | 1 699 374.00 | 581 427.00 | 1 117 947.00 | 1 699 374.00 |
CU Other investments | 13 598.00 | | 13 598.00 | 13 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 552.00 | | | 39 552.00 |
DD Legal reserve (1) | 3 955.00 | | | 3 955.00 |
DG Other reserves | 228 067.00 | | | 228 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 887.00 | | | 124 887.00 |
DL TOTAL (I) | 396 461.00 | | | 396 461.00 |
DU Loans and Debts from Credit Institutions (3) | 238 848.00 | | | 238 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 797.00 | | | 86 797.00 |
DX Trade payables and related accounts | 18 096.00 | | | 18 096.00 |
DY Tax and social security liabilities | 374 442.00 | | | 374 442.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 721 485.00 | | | 721 485.00 |
EE Grand total (I to V) | 1 117 947.00 | | | 1 117 947.00 |
EG Accrued income and payables due within one year | 633 218.00 | | | 633 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 033.00 | | | 27 033.00 |
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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 | 1 288 397.00 | | 117 456.00 | 1 288 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 634.00 | |
I4 DECREASES Grand Total | | 44 112.00 | 1 361 741.00 | |
IO DECREASES Total including other intangible assets | | | 5 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 112.00 | 803 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 368.00 | | | 5 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 335.00 | | 78 517.00 | 769 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 695.00 | | 38 939.00 | 513 695.00 |
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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 | 525 988.00 | 99 551.00 | 44 112.00 | 525 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 368.00 | | | 5 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 620.00 | 99 551.00 | 44 112.00 | 520 620.00 |
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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 | 18 097.00 | 18 097.00 | | 18 097.00 |
8D Social Security and Other Social Organizations | 374 443.00 | 374 443.00 | | 374 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 797.00 | 86 797.00 | | 86 797.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 539 006.00 | | 539 006.00 | 539 006.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 98 956.00 | 98 956.00 | | 98 956.00 |
VG Loans with a maturity of up to one year at origin | 27 033.00 | 27 033.00 | | 27 033.00 |
VH Loans with a maturity of more than one year at origin | 211 816.00 | 123 548.00 | 88 267.00 | 211 816.00 |
VJ Loans taken out during the year | 69 633.00 | | | 69 633.00 |
VK Loans repaid during the year | 115 002.00 | | | 115 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 617.00 | 238 617.00 | | 238 617.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 669.00 | 337 634.00 | 539 036.00 | 876 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 486.00 | 633 218.00 | 88 267.00 | 721 486.00 |
