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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 | 8 274.00 | 7 822.00 | 451.00 | 8 274.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 7 683.00 | 7 683.00 | | 7 683.00 |
BB Receivables related to investments | 467 793.00 | 116 984.00 | 350 809.00 | 467 793.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 536 713.00 | 145 270.00 | 391 443.00 | 536 713.00 |
BZ Other receivables | 39 256.00 | | 39 256.00 | 39 256.00 |
CD Marketable securities | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 42 316.00 | | 42 316.00 | 42 316.00 |
CO Grand total (0 to V) | 579 030.00 | 145 270.00 | 433 759.00 | 579 030.00 |
CU Other investments | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 336 725.00 | | | 336 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 864.00 | | | -131 864.00 |
DL TOTAL (I) | 248 860.00 | | | 248 860.00 |
DU Loans and Debts from Credit Institutions (3) | 107 616.00 | | | 107 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 221.00 | | | 28 221.00 |
DX Trade payables and related accounts | 11 977.00 | | | 11 977.00 |
DY Tax and social security liabilities | 37 084.00 | | | 37 084.00 |
EC TOTAL (IV) | 184 899.00 | | | 184 899.00 |
EE Grand total (I to V) | 433 759.00 | | | 433 759.00 |
EG Accrued income and payables due within one year | 130 311.00 | | | 130 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 382.00 | | | 12 382.00 |
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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 | 901 620.00 | | 15 195.00 | 901 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 467.00 | 507 976.00 | |
I4 DECREASES Grand Total | | 380 101.00 | 536 713.00 | |
IO DECREASES Total including other intangible assets | | | 18 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 635.00 | 10 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 274.00 | 8 274.00 | | 18 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 903.00 | | 15 195.00 | 192 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 442.00 | | | 690 442.00 |
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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 | 184 092.00 | 10 287.00 | 176 092.00 | 184 092.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | 1 083.00 | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 353.00 | 9 203.00 | 176 092.00 | 177 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 11 977.00 | 11 977.00 | | 11 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 137.00 | 28 137.00 | | 28 137.00 |
UL Receivables related to investments | 467 794.00 | | 467 794.00 | 467 794.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 39 257.00 | 39 257.00 | | 39 257.00 |
VG Loans with a maturity of up to one year at origin | 12 383.00 | 12 383.00 | | 12 383.00 |
VH Loans with a maturity of more than one year at origin | 95 234.00 | 40 646.00 | 54 588.00 | 95 234.00 |
VJ Loans taken out during the year | 18 234.00 | | | 18 234.00 |
VK Loans repaid during the year | 54 154.00 | | | 54 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 084.00 | 37 084.00 | | 37 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 232.00 | 39 257.00 | 467 976.00 | 507 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 899.00 | 130 311.00 | 54 588.00 | 184 899.00 |
