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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 | 313.00 | 313.00 | | 313.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 1 119.00 | 251.00 | 1 370.00 |
AT Other tangible assets | 110 997.00 | 60 311.00 | 50 686.00 | 110 997.00 |
BB Receivables related to investments | 477 020.00 | | 477 020.00 | 477 020.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 1 334 034.00 | 61 743.00 | 1 272 291.00 | 1 334 034.00 |
BT Goods | 248 131.00 | | 248 131.00 | 248 131.00 |
BX Customers and related accounts | 72 701.00 | | 72 701.00 | 72 701.00 |
BZ Other receivables | 389 956.00 | | 389 956.00 | 389 956.00 |
CF Cash and cash equivalents | 640 504.00 | | 640 504.00 | 640 504.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 1 353 770.00 | | 1 353 770.00 | 1 353 770.00 |
CO Grand total (0 to V) | 2 687 805.00 | 61 743.00 | 2 626 061.00 | 2 687 805.00 |
CU Other investments | 52 483.00 | | 52 483.00 | 52 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 673 364.00 | | | 1 673 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 844.00 | | | 338 844.00 |
DL TOTAL (I) | 2 100 209.00 | | | 2 100 209.00 |
DU Loans and Debts from Credit Institutions (3) | 27 709.00 | | | 27 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 910.00 | | | 100 910.00 |
DX Trade payables and related accounts | 137 270.00 | | | 137 270.00 |
DY Tax and social security liabilities | 117 863.00 | | | 117 863.00 |
DZ Fixed asset liabilities and related accounts | 1 043.00 | | | 1 043.00 |
EA Other liabilities | 141 057.00 | | | 141 057.00 |
EC TOTAL (IV) | 525 853.00 | | | 525 853.00 |
EE Grand total (I to V) | 2 626 061.00 | | | 2 626 061.00 |
EG Accrued income and payables due within one year | 525 853.00 | | | 525 853.00 |
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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 | 1 535 348.00 | | 56 755.00 | 1 535 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 531 355.00 | |
I4 DECREASES Grand Total | | 258 069.00 | 1 334 034.00 | |
IO DECREASES Total including other intangible assets | | 11 371.00 | 690 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 698.00 | 112 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 684.00 | | | 701 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 310.00 | | 56 755.00 | 102 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 355.00 | | | 731 355.00 |
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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 | 62 247.00 | 19 231.00 | 19 735.00 | 62 247.00 |
PE DEPRECIATION Total including other intangible assets | 11 684.00 | | 11 371.00 | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 564.00 | 19 231.00 | 8 364.00 | 50 564.00 |
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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 | 137 270.00 | 137 270.00 | | 137 270.00 |
8C Staff and Related Accounts | 30 391.00 | 30 391.00 | | 30 391.00 |
8D Social Security and Other Social Organizations | 22 960.00 | 22 960.00 | | 22 960.00 |
8E Income Taxes | 30 504.00 | 30 504.00 | | 30 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 057.00 | 141 057.00 | | 141 057.00 |
UL Receivables related to investments | 477 020.00 | | 477 020.00 | 477 020.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 72 701.00 | 72 701.00 | | 72 701.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 262 797.00 | 262 797.00 | | 262 797.00 |
VH Loans with a maturity of more than one year at origin | 27 709.00 | 27 709.00 | | 27 709.00 |
VI Group and Associates | 100 910.00 | 100 910.00 | | 100 910.00 |
VK Loans repaid during the year | 65 662.00 | | | 65 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 341.00 | 10 341.00 | | 10 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 731.00 | 126 731.00 | | 126 731.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 007.00 | 465 136.00 | 478 871.00 | 944 007.00 |
VW VAT | 23 667.00 | 23 667.00 | | 23 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 853.00 | 525 853.00 | | 525 853.00 |
