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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 | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 23 654.00 | | 23 654.00 | 23 654.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 16 184.00 | 15 805.00 | 379.00 | 16 184.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 66 348.00 | 17 135.00 | 49 213.00 | 66 348.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 18 623.00 | | 18 623.00 | 18 623.00 |
BZ Other receivables | 606 467.00 | | 606 467.00 | 606 467.00 |
CF Cash and cash equivalents | 41 926.00 | | 41 926.00 | 41 926.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 668 825.00 | | 668 825.00 | 668 825.00 |
CO Grand total (0 to V) | 735 174.00 | 17 135.00 | 718 039.00 | 735 174.00 |
CU Other investments | 25 010.00 | | 25 010.00 | 25 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 807.00 | | | 130 807.00 |
DH Retained earnings | 341 863.00 | | | 341 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 777.00 | | | 89 777.00 |
DL TOTAL (I) | 562 448.00 | | | 562 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 518.00 | | | 29 518.00 |
DX Trade payables and related accounts | 21 269.00 | | | 21 269.00 |
DY Tax and social security liabilities | 1 985.00 | | | 1 985.00 |
EA Other liabilities | 102 817.00 | | | 102 817.00 |
EC TOTAL (IV) | 155 591.00 | | | 155 591.00 |
EE Grand total (I to V) | 718 039.00 | | | 718 039.00 |
EG Accrued income and payables due within one year | 155 591.00 | | | 155 591.00 |
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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 | 100 003.00 | | | 100 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 25 179.00 | |
I4 DECREASES Grand Total | | 33 654.00 | 66 348.00 | |
IO DECREASES Total including other intangible assets | | 23 654.00 | 24 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 931.00 | | | 47 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 893.00 | | | 16 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 179.00 | | | 35 179.00 |
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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 | 16 609.00 | 525.00 | | 16 609.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 76.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 064.00 | 449.00 | | 16 064.00 |
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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 | 21 269.00 | 21 269.00 | | 21 269.00 |
8D Social Security and Other Social Organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 817.00 | 102 817.00 | | 102 817.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 18 623.00 | 18 623.00 | | 18 623.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VC Group and associates | 588 752.00 | 588 752.00 | | 588 752.00 |
VI Group and Associates | 29 518.00 | 29 518.00 | | 29 518.00 |
VM Income taxes | 12 034.00 | 12 034.00 | | 12 034.00 |
VP Miscellaneous | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 668.00 | 625 499.00 | 169.00 | 625 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 591.00 | 155 591.00 | | 155 591.00 |
