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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 | 6 815.00 | 2 026.00 | 4 789.00 | 6 815.00 |
AT Other tangible assets | 1 977.00 | 1 234.00 | 743.00 | 1 977.00 |
BB Receivables related to investments | 380 966.00 | | 380 966.00 | 380 966.00 |
BJ TOTAL (I) | 714 022.00 | 3 260.00 | 710 763.00 | 714 022.00 |
BX Customers and related accounts | 21 514.00 | | 21 514.00 | 21 514.00 |
BZ Other receivables | 18 394.00 | | 18 394.00 | 18 394.00 |
CF Cash and cash equivalents | 32 281.00 | | 32 281.00 | 32 281.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 72 293.00 | | 72 293.00 | 72 293.00 |
CO Grand total (0 to V) | 786 316.00 | 3 260.00 | 783 056.00 | 786 316.00 |
CU Other investments | 324 265.00 | | 324 265.00 | 324 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -5 425.00 | -7 584.00 | | -5 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 621.00 | 2 159.00 | | 10 621.00 |
DL TOTAL (I) | 235 196.00 | 224 575.00 | | 235 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 901.00 | 431 069.00 | | 512 901.00 |
DX Trade payables and related accounts | 17 537.00 | 14 689.00 | | 17 537.00 |
DY Tax and social security liabilities | 17 414.00 | 6 775.00 | | 17 414.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 547 860.00 | 452 541.00 | | 547 860.00 |
EE Grand total (I to V) | 783 056.00 | 677 116.00 | | 783 056.00 |
EG Accrued income and payables due within one year | 547 860.00 | 452 541.00 | | 547 860.00 |
EI Including equity loans | 512 901.00 | | | 512 901.00 |
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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 | 654 321.00 | | 59 701.00 | 654 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 231.00 | |
I4 DECREASES Grand Total | | | 714 022.00 | |
IO DECREASES Total including other intangible assets | | | 6 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 715.00 | | 100.00 | 6 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977.00 | | | 1 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 629.00 | | 59 601.00 | 645 629.00 |
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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 | 1 295.00 | 1 964.00 | 3 260.00 | 1 295.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 1 343.00 | 2 026.00 | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 621.00 | 1 234.00 | 613.00 |
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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 | 161 566.00 | 161 566.00 | | 161 566.00 |
8B Suppliers and Related Accounts | 17 537.00 | 17 537.00 | | 17 537.00 |
8D Social Security and Other Social Organizations | 17 414.00 | 17 414.00 | | 17 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 380 966.00 | | 380 966.00 | 380 966.00 |
UX Other trade receivables | 21 514.00 | 21 514.00 | | 21 514.00 |
VI Group and Associates | 351 334.00 | 351 334.00 | | 351 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 394.00 | 18 394.00 | | 18 394.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 978.00 | 40 012.00 | 380 966.00 | 420 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 860.00 | 547 860.00 | | 547 860.00 |
