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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 3 469.00 | | 3 469.00 |
AT Other tangible assets | 5 979.00 | 5 512.00 | 466.00 | 5 979.00 |
BB Receivables related to investments | 1 462 065.00 | | 1 462 065.00 | 1 462 065.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 566 101.00 | 10 481.00 | 1 555 621.00 | 1 566 101.00 |
BT Goods | 13 902.00 | | 13 902.00 | 13 902.00 |
BX Customers and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 558 022.00 | 444 713.00 | 113 309.00 | 558 022.00 |
CD Marketable securities | 770 832.00 | 642.00 | 770 190.00 | 770 832.00 |
CF Cash and cash equivalents | 102 586.00 | | 102 586.00 | 102 586.00 |
CJ TOTAL (II) | 1 447 946.00 | 445 355.00 | 1 002 592.00 | 1 447 946.00 |
CO Grand total (0 to V) | 3 014 048.00 | 455 835.00 | 2 558 212.00 | 3 014 048.00 |
CU Other investments | 76 600.00 | 100.00 | 76 500.00 | 76 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 2 526 215.00 | | | 2 526 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 422.00 | | | -20 422.00 |
DL TOTAL (I) | 2 523 393.00 | | | 2 523 393.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668.00 | | | 5 668.00 |
DX Trade payables and related accounts | 10 096.00 | | | 10 096.00 |
DY Tax and social security liabilities | 15 063.00 | | | 15 063.00 |
EA Other liabilities | 3 526.00 | | | 3 526.00 |
EC TOTAL (IV) | 34 820.00 | | | 34 820.00 |
EE Grand total (I to V) | 2 558 212.00 | | | 2 558 212.00 |
EG Accrued income and payables due within one year | 34 820.00 | | | 34 820.00 |
EI Including equity loans | 5 668.00 | | | 5 668.00 |
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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 | 1 234 849.00 | | 748 150.00 | 1 234 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 739.00 | 1 554 255.00 | |
I4 DECREASES Grand Total | | 416 898.00 | 1 566 101.00 | |
IO DECREASES Total including other intangible assets | | 459.00 | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 9 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858.00 | | | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 148.00 | | | 10 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 844.00 | | 748 150.00 | 1 221 844.00 |
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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 | 11 073.00 | 466.00 | 1 159.00 | 11 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | 459.00 | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 215.00 | 466.00 | 700.00 | 9 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 323.00 | | 62 323.00 | 62 323.00 |
6X Other provisions for depreciation | 444 713.00 | 642.00 | | 444 713.00 |
7B Total provisions for depreciation | 507 136.00 | 642.00 | 62 323.00 | 507 136.00 |
7C Grand total | 507 136.00 | 642.00 | 62 323.00 | 507 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 62 323.00 | |
UG - Financial | | 642.00 | | |
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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 | 10 096.00 | 10 096.00 | | 10 096.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UL Receivables related to investments | 1 462 065.00 | | 1 462 065.00 | 1 462 065.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 2 605.00 | 2 605.00 | | 2 605.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 891.00 | 555 891.00 | | 555 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 282.00 | 560 627.00 | 1 477 655.00 | 2 038 282.00 |
VW VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 820.00 | 34 820.00 | | 34 820.00 |
