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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 | 7 330.00 | 3 849.00 | 3 480.00 | 7 330.00 |
AT Other tangible assets | 8 680.00 | 5 454.00 | 3 225.00 | 8 680.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 115 364.00 | | 115 364.00 | 115 364.00 |
BJ TOTAL (I) | 134 372.00 | 9 303.00 | 125 069.00 | 134 372.00 |
BV Advances and down payments on orders | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 635 905.00 | | 635 905.00 | 635 905.00 |
CF Cash and cash equivalents | 158 177.00 | | 158 177.00 | 158 177.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 798 677.00 | | 798 677.00 | 798 677.00 |
CO Grand total (0 to V) | 933 049.00 | 9 303.00 | 923 746.00 | 933 049.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 516.00 | 48 958.00 | | -7 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 256.00 | -56 475.00 | | -119 256.00 |
DL TOTAL (I) | -104 773.00 | 14 483.00 | | -104 773.00 |
DP Provisions for Risks | | 3 200.00 | | |
DQ Provisions for Expenses | | 4 800.00 | | |
DR TOTAL (IV) | | 4 800.00 | | |
DT Other Bond Issues | 533 632.00 | 261 476.00 | | 533 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 605.00 | | | 205 605.00 |
DX Trade payables and related accounts | 12 424.00 | 11 450.00 | | 12 424.00 |
DY Tax and social security liabilities | 31 145.00 | 40 653.00 | | 31 145.00 |
EA Other liabilities | 245 712.00 | 90 126.00 | | 245 712.00 |
EC TOTAL (IV) | 1 028 519.00 | 403 706.00 | | 1 028 519.00 |
EE Grand total (I to V) | 923 746.00 | 422 989.00 | | 923 746.00 |
EG Accrued income and payables due within one year | 289 281.00 | 403 706.00 | | 289 281.00 |
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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 | 129 073.00 | | 5 299.00 | 129 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 362.00 | |
I4 DECREASES Grand Total | | | 134 372.00 | |
IO DECREASES Total including other intangible assets | | | 7 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | 1 800.00 | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 680.00 | | | 8 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 863.00 | | 3 499.00 | 114 863.00 |
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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 | 6 243.00 | 3 059.00 | | 6 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | 1 106.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 1 953.00 | | 3 500.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
UJ - Exceptional | | | 4 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 533 632.00 | | 533 632.00 | 533 632.00 |
8A Miscellaneous Loans and Financial Debts | 205 605.00 | | 205 605.00 | 205 605.00 |
8B Suppliers and Related Accounts | 12 424.00 | 12 424.00 | | 12 424.00 |
8E Income Taxes | 22 921.00 | 22 921.00 | | 22 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 387.00 | 125 387.00 | | 125 387.00 |
UL Receivables related to investments | 115 364.00 | | 115 364.00 | 115 364.00 |
UX Other trade receivables | 6 420.00 | 6 420.00 | | 6 420.00 |
VB VAT | 25 869.00 | 25 869.00 | | 25 869.00 |
VC Group and associates | 434 843.00 | | 434 843.00 | 434 843.00 |
VI Group and Associates | 120 325.00 | 120 325.00 | | 120 325.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 192.00 | 175 192.00 | | 175 192.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 349.00 | 202 141.00 | 550 207.00 | 752 349.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 519.00 | 289 281.00 | 739 237.00 | 1 028 519.00 |
