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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 631.00 | 18 513.00 | 71 119.00 | 89 631.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 601 569.00 | | 601 569.00 | 601 569.00 |
BJ TOTAL (I) | 828 395.00 | 18 513.00 | 809 883.00 | 828 395.00 |
BN Goods in progress | 1 476 735.00 | | 1 476 735.00 | 1 476 735.00 |
BP Services in progress | 155 257.00 | | 155 257.00 | 155 257.00 |
BT Goods | 72 561.00 | 18 695.00 | 53 866.00 | 72 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 631.00 | | 235 631.00 | 235 631.00 |
CD Marketable securities | 408 546.00 | | 408 546.00 | 408 546.00 |
CF Cash and cash equivalents | 251 135.00 | | 251 135.00 | 251 135.00 |
CJ TOTAL (II) | 2 599 865.00 | 18 695.00 | 2 581 170.00 | 2 599 865.00 |
CO Grand total (0 to V) | 3 428 261.00 | 37 208.00 | 3 391 053.00 | 3 428 261.00 |
CP Shares due in less than one year | 601 569.00 | | | 601 569.00 |
CU Other investments | 137 195.00 | | 137 195.00 | 137 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 719 637.00 | 1 793 319.00 | | 1 719 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | 26 317.00 | | 667.00 |
DL TOTAL (I) | 2 611 303.00 | 2 710 637.00 | | 2 611 303.00 |
DU Loans and Debts from Credit Institutions (3) | 319 134.00 | 61.00 | | 319 134.00 |
DX Trade payables and related accounts | 165 887.00 | 56 911.00 | | 165 887.00 |
DY Tax and social security liabilities | 103 751.00 | 41 777.00 | | 103 751.00 |
EA Other liabilities | 190 979.00 | 263 815.00 | | 190 979.00 |
EC TOTAL (IV) | 779 750.00 | 362 564.00 | | 779 750.00 |
EE Grand total (I to V) | 3 391 053.00 | 3 073 200.00 | | 3 391 053.00 |
EG Accrued income and payables due within one year | 779 750.00 | 362 564.00 | | 779 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 134.00 | 61.00 | | 319 134.00 |
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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 | 1 141 852.00 | | 237 649.00 | 1 141 852.00 |
I3 DECREASES Total Financial Fixed Assets | 11 419.00 | 510 339.00 | 738 764.00 | 11 419.00 |
I4 DECREASES Grand Total | 40 767.00 | 510 339.00 | 828 395.00 | 40 767.00 |
IY DECREASES Total Tangible Fixed Assets | 29 348.00 | | 89 631.00 | 29 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 298.00 | | 75 681.00 | 43 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 554.00 | | 161 967.00 | 1 098 554.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 348.00 | | | 29 348.00 |
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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 | 13 950.00 | 4 563.00 | | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 950.00 | 4 563.00 | | 13 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 657.00 | | 14 962.00 | 33 657.00 |
7B Total provisions for depreciation | 33 657.00 | | 14 962.00 | 33 657.00 |
7C Grand total | 33 657.00 | | 14 962.00 | 33 657.00 |
UE of which provisions and reversals: - Operating | | | 14 962.00 | |
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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 | 165 887.00 | 165 887.00 | | 165 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 979.00 | 190 979.00 | | 190 979.00 |
UL Receivables related to investments | 601 569.00 | 601 569.00 | | 601 569.00 |
VB VAT | 28 269.00 | 28 269.00 | | 28 269.00 |
VC Group and associates | 118 903.00 | 118 903.00 | | 118 903.00 |
VG Loans with a maturity of up to one year at origin | 319 134.00 | 319 134.00 | | 319 134.00 |
VM Income taxes | 22 720.00 | 22 720.00 | | 22 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 960.00 | 37 960.00 | | 37 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 739.00 | 65 739.00 | | 65 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 200.00 | 837 200.00 | | 837 200.00 |
VW VAT | 65 791.00 | 65 791.00 | | 65 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 750.00 | 779 750.00 | | 779 750.00 |
