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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 033.00 | 2 466.00 | 3 500.00 |
AT Other tangible assets | 11 450.00 | 4 193.00 | 7 257.00 | 11 450.00 |
BB Receivables related to investments | 148 759.00 | | 148 759.00 | 148 759.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 204 928.00 | 8 834.00 | 196 094.00 | 204 928.00 |
BT Goods | 84 116.00 | | 84 116.00 | 84 116.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 28 422.00 | | 28 422.00 | 28 422.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CF Cash and cash equivalents | 305 567.00 | | 305 567.00 | 305 567.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 437 333.00 | | 437 333.00 | 437 333.00 |
CO Grand total (0 to V) | 642 262.00 | 8 834.00 | 633 428.00 | 642 262.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 150 388.00 | | | 150 388.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 246.00 | 75 514.00 | | 95 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 051.00 | 19 732.00 | | 43 051.00 |
DL TOTAL (I) | 299 685.00 | 106 246.00 | | 299 685.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 842.00 | 70 355.00 | | 197 842.00 |
DX Trade payables and related accounts | 101 847.00 | 1 436.00 | | 101 847.00 |
DY Tax and social security liabilities | 16 952.00 | 12 022.00 | | 16 952.00 |
EA Other liabilities | 17 099.00 | 417.00 | | 17 099.00 |
EC TOTAL (IV) | 333 741.00 | 84 231.00 | | 333 741.00 |
EE Grand total (I to V) | 633 428.00 | 190 477.00 | | 633 428.00 |
EG Accrued income and payables due within one year | 170 469.00 | 37 138.00 | | 170 469.00 |
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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 | 101 395.00 | | 104 209.00 | 101 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 371.00 | |
I4 DECREASES Grand Total | | 676.00 | 204 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 14 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 607.00 | | | 3 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 417.00 | | 3 209.00 | 12 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 371.00 | | 101 000.00 | 85 371.00 |
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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 | 7 563.00 | 1 948.00 | 676.00 | 7 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956.00 | 1 948.00 | 676.00 | 3 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 19 500.00 | | 19 500.00 | 19 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 500.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 101 847.00 | 101 847.00 | | 101 847.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
8E Income Taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
UL Receivables related to investments | 148 760.00 | 148 760.00 | | 148 760.00 |
UX Other trade receivables | 28 423.00 | | | 28 423.00 |
VB VAT | 10 845.00 | | | 10 845.00 |
VC Group and associates | 2 825.00 | | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 197 094.00 | 33 822.00 | 69 945.00 | 197 094.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 210.00 | | | 22 210.00 |
VM Income taxes | 640.00 | | | 640.00 |
VP Miscellaneous | 1 077.00 | | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | | | 3 097.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 916.00 | 194 916.00 | | 194 916.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 742.00 | 170 470.00 | 69 945.00 | 333 742.00 |
