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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 80 906.00 | 65 791.00 | 15 115.00 | 80 906.00 |
AT Other tangible assets | 6 699.00 | 6 699.00 | | 6 699.00 |
BJ TOTAL (I) | 239 542.00 | 74 291.00 | 165 252.00 | 239 542.00 |
BZ Other receivables | 477 889.00 | | 477 889.00 | 477 889.00 |
CD Marketable securities | 505 000.00 | | 505 000.00 | 505 000.00 |
CF Cash and cash equivalents | 158 511.00 | | 158 511.00 | 158 511.00 |
CJ TOTAL (II) | 1 141 400.00 | | 1 141 400.00 | 1 141 400.00 |
CO Grand total (0 to V) | 1 380 942.00 | 74 291.00 | 1 306 652.00 | 1 380 942.00 |
CS Evaluated investments - equity method | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 48 837.00 | 34 394.00 | | 48 837.00 |
DG Other reserves | 215 377.00 | 45 968.00 | | 215 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 663.00 | 288 852.00 | | 300 663.00 |
DL TOTAL (I) | 1 264 877.00 | 1 069 214.00 | | 1 264 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 579.00 | | |
DX Trade payables and related accounts | 4 080.00 | 3 800.00 | | 4 080.00 |
DY Tax and social security liabilities | 8 119.00 | 4 032.00 | | 8 119.00 |
EA Other liabilities | 29 575.00 | 35 134.00 | | 29 575.00 |
EC TOTAL (IV) | 41 775.00 | 43 545.00 | | 41 775.00 |
EE Grand total (I to V) | 1 306 652.00 | 1 112 759.00 | | 1 306 652.00 |
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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 | 239 542.00 | | | 239 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 239 542.00 | |
IO DECREASES Total including other intangible assets | | | 151 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 800.00 | | | 151 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 605.00 | | | 87 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 66 934.00 | 7 357.00 | | 66 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 134.00 | 7 357.00 | | 65 134.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 8 119.00 | 8 119.00 | | 8 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 575.00 | 29 575.00 | | 29 575.00 |
VC Group and associates | 441 847.00 | 441 847.00 | | 441 847.00 |
VK Loans repaid during the year | 579.00 | | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 043.00 | 36 043.00 | | 36 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 889.00 | 477 889.00 | | 477 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 775.00 | 41 775.00 | | 41 775.00 |
