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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 | 13 900.00 | 6 386.00 | 7 514.00 | 13 900.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 41 489.00 | 21 835.00 | 19 654.00 | 41 489.00 |
AT Other tangible assets | 22 661.00 | 10 560.00 | 12 101.00 | 22 661.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 802 739.00 | 511 917.00 | 290 822.00 | 802 739.00 |
BX Customers and related accounts | 38 847.00 | | 38 847.00 | 38 847.00 |
BZ Other receivables | 47 640.00 | | 47 640.00 | 47 640.00 |
CF Cash and cash equivalents | 34 693.00 | | 34 693.00 | 34 693.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 126 106.00 | | 126 106.00 | 126 106.00 |
CO Grand total (0 to V) | 928 845.00 | 511 917.00 | 416 928.00 | 928 845.00 |
CU Other investments | 646 864.00 | 396 911.00 | 249 953.00 | 646 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 119 840.00 | 119 840.00 | | 119 840.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 693.00 | 96 693.00 | | 96 693.00 |
DH Retained earnings | -263 256.00 | -213 556.00 | | -263 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 430.00 | -49 700.00 | | 125 430.00 |
DL TOTAL (I) | 86 958.00 | -38 473.00 | | 86 958.00 |
DU Loans and Debts from Credit Institutions (3) | 80 117.00 | 80 049.00 | | 80 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 945.00 | 226 155.00 | | 185 945.00 |
DX Trade payables and related accounts | 30 346.00 | 61 788.00 | | 30 346.00 |
DY Tax and social security liabilities | 33 563.00 | 2 981.00 | | 33 563.00 |
EA Other liabilities | | 603.00 | | |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 329 970.00 | 471 576.00 | | 329 970.00 |
EE Grand total (I to V) | 416 928.00 | 433 103.00 | | 416 928.00 |
EI Including equity loans | 185 945.00 | | | 185 945.00 |
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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 | 599 386.00 | | 354 791.00 | 599 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 464.00 | |
I4 DECREASES Grand Total | | 151 438.00 | 802 739.00 | |
IO DECREASES Total including other intangible assets | | | 90 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 438.00 | 64 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 125.00 | | | 90 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 750.00 | | 103 839.00 | 111 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 511.00 | | 250 953.00 | 397 511.00 |
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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 | 113 859.00 | 17 817.00 | 16 670.00 | 113 859.00 |
PE DEPRECIATION Total including other intangible assets | 79 831.00 | 2 780.00 | | 79 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 029.00 | 15 037.00 | 16 670.00 | 34 029.00 |
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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 | 30 346.00 | 30 346.00 | | 30 346.00 |
8D Social Security and Other Social Organizations | 33 563.00 | 33 563.00 | | 33 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 999.00 | 184 999.00 | | 184 999.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 38 847.00 | 38 847.00 | | 38 847.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 9 899.00 | 70 101.00 | 80 000.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 640.00 | 47 640.00 | | 47 640.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 013.00 | 91 413.00 | 1 600.00 | 93 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 970.00 | 259 869.00 | 70 101.00 | 329 970.00 |
