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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 1 076.00 | 760.00 | 316.00 | 1 076.00 |
AT Other tangible assets | 206 096.00 | 157 590.00 | 48 505.00 | 206 096.00 |
BB Receivables related to investments | 500 858.00 | | 500 858.00 | 500 858.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 940 521.00 | 163 340.00 | 777 180.00 | 940 521.00 |
BX Customers and related accounts | 71 824.00 | | 71 824.00 | 71 824.00 |
BZ Other receivables | 63 784.00 | | 63 784.00 | 63 784.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 140 897.00 | | 140 897.00 | 140 897.00 |
CO Grand total (0 to V) | 1 081 418.00 | 163 340.00 | 918 078.00 | 1 081 418.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 447 354.00 | 487 597.00 | | 447 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 183.00 | 79 757.00 | | -71 183.00 |
DL TOTAL (I) | 387 171.00 | 578 354.00 | | 387 171.00 |
DU Loans and Debts from Credit Institutions (3) | 348 345.00 | 211 965.00 | | 348 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 431.00 | 26 384.00 | | 67 431.00 |
DX Trade payables and related accounts | 47 130.00 | 150 575.00 | | 47 130.00 |
DY Tax and social security liabilities | 31 243.00 | 21 585.00 | | 31 243.00 |
EA Other liabilities | 36 758.00 | 25 453.00 | | 36 758.00 |
EC TOTAL (IV) | 530 907.00 | 435 963.00 | | 530 907.00 |
EE Grand total (I to V) | 918 078.00 | 1 014 316.00 | | 918 078.00 |
EG Accrued income and payables due within one year | 340 785.00 | 223 997.00 | | 340 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 150.00 | | | 101 150.00 |
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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 | 917 525.00 | | 24 370.00 | 917 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 359.00 | |
I4 DECREASES Grand Total | | 1 374.00 | 940 521.00 | |
IO DECREASES Total including other intangible assets | | | 224 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 207 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 990.00 | | | 224 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 072.00 | | 474.00 | 208 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 463.00 | | 23 896.00 | 484 463.00 |
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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 | 145 897.00 | 17 443.00 | | 145 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 907.00 | 17 443.00 | | 140 907.00 |
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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 | 67 431.00 | 67 431.00 | | 67 431.00 |
8B Suppliers and Related Accounts | 47 130.00 | 47 130.00 | | 47 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 758.00 | 36 758.00 | | 36 758.00 |
UL Receivables related to investments | 500 858.00 | | 500 858.00 | 500 858.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 71 824.00 | 71 824.00 | | 71 824.00 |
VG Loans with a maturity of up to one year at origin | 101 150.00 | 101 150.00 | | 101 150.00 |
VH Loans with a maturity of more than one year at origin | 247 194.00 | 57 073.00 | 190 121.00 | 247 194.00 |
VK Loans repaid during the year | -35 229.00 | | | -35 229.00 |
VP Miscellaneous | 63 784.00 | 63 784.00 | | 63 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 243.00 | 31 243.00 | | 31 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 966.00 | 135 608.00 | 503 358.00 | 638 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 907.00 | 340 785.00 | 190 121.00 | 530 907.00 |
