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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 | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 122 104.00 | 39 883.00 | 82 220.00 | 122 104.00 |
BB Receivables related to investments | 365 497.00 | 36 000.00 | 329 497.00 | 365 497.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 489 771.00 | 76 851.00 | 412 919.00 | 489 771.00 |
BX Customers and related accounts | 253 728.00 | | 253 728.00 | 253 728.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 12 605.00 | | 12 605.00 | 12 605.00 |
CJ TOTAL (II) | 269 069.00 | | 269 069.00 | 269 069.00 |
CO Grand total (0 to V) | 758 840.00 | 76 851.00 | 681 989.00 | 758 840.00 |
CP Shares due in less than one year | 365 397.00 | | | 365 397.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -140 911.00 | | | -140 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 844.00 | | | 80 844.00 |
DL TOTAL (I) | -54 567.00 | | | -54 567.00 |
DU Loans and Debts from Credit Institutions (3) | 474 993.00 | | | 474 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 629.00 | | | 8 629.00 |
DX Trade payables and related accounts | 148 845.00 | | | 148 845.00 |
DY Tax and social security liabilities | 104 088.00 | | | 104 088.00 |
EC TOTAL (IV) | 736 556.00 | | | 736 556.00 |
EE Grand total (I to V) | 681 989.00 | | | 681 989.00 |
EG Accrued income and payables due within one year | 691 161.00 | | | 691 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 121.00 | | | 11 121.00 |
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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 | 468 857.00 | | 22 774.00 | 468 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 699.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 489 771.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 122 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 241.00 | | 19 180.00 | 105 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 105.00 | | 3 594.00 | 363 105.00 |
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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 | 16 536.00 | 25 953.00 | 1 638.00 | 16 536.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 026.00 | 25 953.00 | 1 638.00 | 16 026.00 |
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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 | 148 845.00 | 148 845.00 | | 148 845.00 |
8D Social Security and Other Social Organizations | 104 088.00 | 104 088.00 | | 104 088.00 |
UL Receivables related to investments | 365 497.00 | 365 397.00 | 100.00 | 365 497.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UX Other trade receivables | 253 728.00 | 253 728.00 | | 253 728.00 |
VG Loans with a maturity of up to one year at origin | 11 121.00 | 11 121.00 | | 11 121.00 |
VH Loans with a maturity of more than one year at origin | 463 872.00 | 418 477.00 | 45 395.00 | 463 872.00 |
VI Group and Associates | 8 630.00 | 8 630.00 | | 8 630.00 |
VK Loans repaid during the year | 17 589.00 | | | 17 589.00 |
VP Miscellaneous | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 063.00 | 621 861.00 | 1 202.00 | 623 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 557.00 | 691 162.00 | 45 395.00 | 736 557.00 |
