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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 50 767.00 | 45 963.00 | 4 804.00 | 50 767.00 |
AT Other tangible assets | 439 290.00 | 331 970.00 | 107 320.00 | 439 290.00 |
BB Receivables related to investments | 503 254.00 | | 503 254.00 | 503 254.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 021 250.00 | 385 873.00 | 635 377.00 | 1 021 250.00 |
BT Goods | 8 916.00 | | 8 916.00 | 8 916.00 |
BX Customers and related accounts | 128 570.00 | 7 116.00 | 121 454.00 | 128 570.00 |
BZ Other receivables | 69 988.00 | | 69 988.00 | 69 988.00 |
CF Cash and cash equivalents | 269 657.00 | | 269 657.00 | 269 657.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 485 034.00 | 7 116.00 | 477 917.00 | 485 034.00 |
CO Grand total (0 to V) | 1 506 284.00 | 392 990.00 | 1 113 295.00 | 1 506 284.00 |
CP Shares due in less than one year | 503 254.00 | | | 503 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 659 993.00 | 585 496.00 | | 659 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066.00 | 74 497.00 | | 5 066.00 |
DL TOTAL (I) | 670 558.00 | 665 493.00 | | 670 558.00 |
DU Loans and Debts from Credit Institutions (3) | 150 288.00 | 208 985.00 | | 150 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 240.00 | 120 270.00 | | 120 240.00 |
DX Trade payables and related accounts | 49 440.00 | 157 201.00 | | 49 440.00 |
DY Tax and social security liabilities | 106 236.00 | 155 997.00 | | 106 236.00 |
EA Other liabilities | 16 533.00 | 7 476.00 | | 16 533.00 |
EC TOTAL (IV) | 442 736.00 | 649 929.00 | | 442 736.00 |
EE Grand total (I to V) | 1 113 295.00 | 1 315 422.00 | | 1 113 295.00 |
EG Accrued income and payables due within one year | 383 623.00 | 499 641.00 | | 383 623.00 |
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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 | 508 005.00 | | 528 641.00 | 508 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 503 254.00 | |
I4 DECREASES Grand Total | | 15 395.00 | 1 021 250.00 | |
IO DECREASES Total including other intangible assets | | | 27 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 295.00 | 490 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 940.00 | | | 27 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 965.00 | | 25 387.00 | 477 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 503 254.00 | 2 100.00 |
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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 | 299 977.00 | 88 994.00 | 3 098.00 | 299 977.00 |
PE DEPRECIATION Total including other intangible assets | 7 866.00 | 74.00 | | 7 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 111.00 | 88 920.00 | 3 098.00 | 292 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 915.00 | 6 201.00 | | 915.00 |
7B Total provisions for depreciation | 915.00 | 6 201.00 | | 915.00 |
7C Grand total | 915.00 | 6 201.00 | | 915.00 |
UE of which provisions and reversals: - Operating | | 6 201.00 | | |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 49 440.00 | 49 440.00 | | 49 440.00 |
8C Staff and Related Accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 50 790.00 | 50 790.00 | | 50 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 533.00 | 16 533.00 | | 16 533.00 |
UL Receivables related to investments | 503 254.00 | 503 254.00 | | 503 254.00 |
UX Other trade receivables | 121 129.00 | 121 129.00 | | 121 129.00 |
VA Doubtful or disputed receivables | 7 441.00 | 7 441.00 | | 7 441.00 |
VB VAT | 33 097.00 | 33 097.00 | | 33 097.00 |
VH Loans with a maturity of more than one year at origin | 150 288.00 | 91 175.00 | 59 113.00 | 150 288.00 |
VI Group and Associates | 120 125.00 | 120 125.00 | | 120 125.00 |
VK Loans repaid during the year | 58 697.00 | | | 58 697.00 |
VM Income taxes | 20 314.00 | 20 314.00 | | 20 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 577.00 | 16 577.00 | | 16 577.00 |
VS Prepaid expenses | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 713.00 | 709 713.00 | | 709 713.00 |
VW VAT | 37 959.00 | 37 959.00 | | 37 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 736.00 | 383 623.00 | 59 113.00 | 442 736.00 |
