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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 3 346.00 | 1 874.00 | 1 472.00 | 3 346.00 |
AT Other tangible assets | 10 611.00 | 9 237.00 | 1 374.00 | 10 611.00 |
BB Receivables related to investments | 33 826.00 | | 33 826.00 | 33 826.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 48 848.00 | 11 277.00 | 37 571.00 | 48 848.00 |
BX Customers and related accounts | 12 835.00 | | 12 835.00 | 12 835.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 69 383.00 | | 69 383.00 | 69 383.00 |
CJ TOTAL (II) | 83 666.00 | | 83 666.00 | 83 666.00 |
CO Grand total (0 to V) | 132 514.00 | 11 277.00 | 121 237.00 | 132 514.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 80 000.00 | 56 000.00 | | 80 000.00 |
DH Retained earnings | 3 202.00 | 1 109.00 | | 3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 125.00 | 26 093.00 | | 19 125.00 |
DL TOTAL (I) | 105 627.00 | 86 502.00 | | 105 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 54 174.00 | | 1 548.00 |
DX Trade payables and related accounts | 1 298.00 | 328.00 | | 1 298.00 |
DY Tax and social security liabilities | 12 047.00 | 14 521.00 | | 12 047.00 |
EA Other liabilities | 717.00 | 680.00 | | 717.00 |
EC TOTAL (IV) | 15 610.00 | 69 703.00 | | 15 610.00 |
EE Grand total (I to V) | 121 237.00 | 156 206.00 | | 121 237.00 |
EI Including equity loans | 1 548.00 | | | 1 548.00 |
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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 | 78 668.00 | | 1 965.00 | 78 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 785.00 | 34 726.00 | |
I4 DECREASES Grand Total | | 31 785.00 | 48 848.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 146.00 | | 811.00 | 13 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 356.00 | | 1 154.00 | 65 356.00 |
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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 | 8 067.00 | 3 210.00 | | 8 067.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 901.00 | 3 210.00 | | 7 901.00 |
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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
8C Staff and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 8 163.00 | 8 163.00 | | 8 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UL Receivables related to investments | 33 826.00 | 33 826.00 | | 33 826.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 12 835.00 | 12 835.00 | | 12 835.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 809.00 | 48 809.00 | | 48 809.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 610.00 | 15 610.00 | | 15 610.00 |
