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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 | 22 220.00 | 8 158.00 | 14 063.00 | 22 220.00 |
AR Technical installations, industrial equipment and tools | 28 034.00 | 21 088.00 | 6 946.00 | 28 034.00 |
AT Other tangible assets | 106 588.00 | 82 397.00 | 24 191.00 | 106 588.00 |
BB Receivables related to investments | 979 960.00 | | 979 960.00 | 979 960.00 |
BD Other fixed assets | 20 040.00 | | 20 040.00 | 20 040.00 |
BJ TOTAL (I) | 1 156 842.00 | 111 643.00 | 1 045 200.00 | 1 156 842.00 |
BL Raw materials, supplies | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 180 779.00 | 13 715.00 | 167 063.00 | 180 779.00 |
BZ Other receivables | 41 346.00 | | 41 346.00 | 41 346.00 |
CF Cash and cash equivalents | 315 558.00 | | 315 558.00 | 315 558.00 |
CH Prepaid expenses | 34 608.00 | | 34 608.00 | 34 608.00 |
CJ TOTAL (II) | 575 594.00 | 13 715.00 | 561 878.00 | 575 594.00 |
CO Grand total (0 to V) | 1 732 436.00 | 125 358.00 | 1 607 078.00 | 1 732 436.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 856 447.00 | 773 165.00 | | 856 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 085.00 | 83 281.00 | | 100 085.00 |
DL TOTAL (I) | 1 022 532.00 | 922 447.00 | | 1 022 532.00 |
DU Loans and Debts from Credit Institutions (3) | 13 985.00 | 103 290.00 | | 13 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 960.00 | 172 383.00 | | 313 960.00 |
DX Trade payables and related accounts | 63 991.00 | 60 901.00 | | 63 991.00 |
DY Tax and social security liabilities | 82 893.00 | 100 432.00 | | 82 893.00 |
EA Other liabilities | 109 717.00 | 1 443.00 | | 109 717.00 |
EC TOTAL (IV) | 584 546.00 | 438 448.00 | | 584 546.00 |
EE Grand total (I to V) | 1 607 078.00 | 1 360 894.00 | | 1 607 078.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 1 129 595.00 | | 28 228.00 | 1 129 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 980.00 | 1 156 842.00 | |
IO DECREASES Total including other intangible assets | | | 22 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 134 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 820.00 | | 17 400.00 | 4 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 774.00 | | 10 828.00 | 124 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 90 448.00 | 22 174.00 | 980.00 | 90 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 3 337.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 628.00 | 18 837.00 | 980.00 | 85 628.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 63 991.00 | 63 991.00 | | 63 991.00 |
8D Social Security and Other Social Organizations | 82 893.00 | 82 893.00 | | 82 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 717.00 | 109 717.00 | | 109 717.00 |
UX Other trade receivables | 180 779.00 | 180 779.00 | | 180 779.00 |
VH Loans with a maturity of more than one year at origin | 13 985.00 | 6 435.00 | 7 550.00 | 13 985.00 |
VI Group and Associates | 313 955.00 | 313 955.00 | | 313 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 346.00 | 41 346.00 | | 41 346.00 |
VS Prepaid expenses | 34 608.00 | 34 608.00 | | 34 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 733.00 | 256 733.00 | | 256 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 546.00 | 576 996.00 | 7 550.00 | 584 546.00 |
