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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
AR Technical installations, industrial equipment and tools | 64 675.00 | 62 633.00 | 2 042.00 | 64 675.00 |
AT Other tangible assets | 158 941.00 | 130 377.00 | 28 564.00 | 158 941.00 |
BB Receivables related to investments | 877 223.00 | | 877 223.00 | 877 223.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 426.00 | | 13 426.00 | 13 426.00 |
BJ TOTAL (I) | 1 123 111.00 | 199 397.00 | 923 715.00 | 1 123 111.00 |
BX Customers and related accounts | 842 166.00 | | 842 166.00 | 842 166.00 |
BZ Other receivables | 48 602.00 | | 48 602.00 | 48 602.00 |
CF Cash and cash equivalents | 292 550.00 | | 292 550.00 | 292 550.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 1 189 047.00 | | 1 189 047.00 | 1 189 047.00 |
CO Grand total (0 to V) | 2 312 159.00 | 199 397.00 | 2 112 762.00 | 2 312 159.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 729 016.00 | | | 1 729 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 219.00 | | | -50 219.00 |
DL TOTAL (I) | 1 687 182.00 | | | 1 687 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 46 268.00 | | | 46 268.00 |
DY Tax and social security liabilities | 343 514.00 | | | 343 514.00 |
EA Other liabilities | 35 372.00 | | | 35 372.00 |
EC TOTAL (IV) | 425 580.00 | | | 425 580.00 |
EE Grand total (I to V) | 2 112 762.00 | | | 2 112 762.00 |
EG Accrued income and payables due within one year | 425 580.00 | | | 425 580.00 |
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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 | 1 087 051.00 | | 36 061.00 | 1 087 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 109.00 | |
I4 DECREASES Grand Total | | | 1 123 111.00 | |
IO DECREASES Total including other intangible assets | | | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 386.00 | | | 6 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 523.00 | | 17 093.00 | 206 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 142.00 | | 18 967.00 | 874 142.00 |
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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 | 180 204.00 | 19 193.00 | | 180 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 817.00 | 19 193.00 | | 173 817.00 |
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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 | 46 268.00 | 46 268.00 | | 46 268.00 |
8C Staff and Related Accounts | 77 085.00 | 77 085.00 | | 77 085.00 |
8D Social Security and Other Social Organizations | 118 316.00 | 118 316.00 | | 118 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 372.00 | 35 372.00 | | 35 372.00 |
UL Receivables related to investments | 877 223.00 | | 877 223.00 | 877 223.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 13 426.00 | | 13 426.00 | 13 426.00 |
UX Other trade receivables | 842 166.00 | 842 166.00 | | 842 166.00 |
VB VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 4 594.00 | | | 4 594.00 |
VM Income taxes | 40 383.00 | 40 383.00 | | 40 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 5 730.00 | 5 730.00 | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 647.00 | 896 498.00 | 891 149.00 | 1 787 647.00 |
VW VAT | 139 540.00 | 139 540.00 | | 139 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 580.00 | 425 580.00 | | 425 580.00 |
