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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
AH Goodwill | 181 700.00 | | 181 700.00 | 181 700.00 |
AR Technical installations, industrial equipment and tools | 19 762.00 | 12 071.00 | 7 692.00 | 19 762.00 |
AT Other tangible assets | 37 290.00 | 24 831.00 | 12 459.00 | 37 290.00 |
BB Receivables related to investments | 1 330 124.00 | | 1 330 124.00 | 1 330 124.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 586 072.00 | 45 197.00 | 1 540 874.00 | 1 586 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 441.00 | | 7 441.00 | 7 441.00 |
BZ Other receivables | 33 997.00 | | 33 997.00 | 33 997.00 |
CF Cash and cash equivalents | 189 866.00 | | 189 866.00 | 189 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 304.00 | | 231 304.00 | 231 304.00 |
CO Grand total (0 to V) | 1 817 375.00 | 45 197.00 | 1 772 178.00 | 1 817 375.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 646 220.00 | 495 927.00 | | 646 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 300.00 | 150 294.00 | | 53 300.00 |
DL TOTAL (I) | 919 520.00 | 866 220.00 | | 919 520.00 |
DU Loans and Debts from Credit Institutions (3) | 106 875.00 | 106 756.00 | | 106 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 864.00 | 636 427.00 | | 665 864.00 |
DX Trade payables and related accounts | 20 610.00 | 25 429.00 | | 20 610.00 |
DY Tax and social security liabilities | 36 678.00 | 123 634.00 | | 36 678.00 |
EA Other liabilities | 22 631.00 | 22 001.00 | | 22 631.00 |
EC TOTAL (IV) | 852 658.00 | 914 247.00 | | 852 658.00 |
EE Grand total (I to V) | 1 772 178.00 | 1 780 468.00 | | 1 772 178.00 |
EG Accrued income and payables due within one year | 761 329.00 | 809 480.00 | | 761 329.00 |
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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 | 1 462 307.00 | | 123 765.00 | 1 462 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339 024.00 | |
I4 DECREASES Grand Total | | | 1 586 072.00 | |
IO DECREASES Total including other intangible assets | | | 189 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 996.00 | | | 189 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 353.00 | | 4 699.00 | 52 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 958.00 | | 119 066.00 | 1 219 958.00 |
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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 | 39 588.00 | 5 609.00 | | 39 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 507.00 | 789.00 | | 7 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 081.00 | 4 821.00 | | 32 081.00 |
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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 | 665 864.00 | 662 569.00 | | 665 864.00 |
8B Suppliers and Related Accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
8D Social Security and Other Social Organizations | 36 678.00 | 36 678.00 | | 36 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 631.00 | 22 631.00 | | 22 631.00 |
UL Receivables related to investments | 1 330 124.00 | | 1 330 124.00 | 1 330 124.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 7 441.00 | 7 441.00 | | 7 441.00 |
VH Loans with a maturity of more than one year at origin | 106 875.00 | 18 842.00 | 88 033.00 | 106 875.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 1 989.00 | | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 997.00 | 33 997.00 | | 33 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 562.00 | 41 438.00 | 1 332 124.00 | 1 373 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 658.00 | 761 329.00 | 88 033.00 | 852 658.00 |
