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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 | 10 000.00 | 8 016.00 | 1 983.00 | 10 000.00 |
AP Buildings | 112 204.00 | 59 275.00 | 52 929.00 | 112 204.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 5 890.00 | 2 331.00 | 8 221.00 |
AT Other tangible assets | 17 003.00 | 13 050.00 | 3 952.00 | 17 003.00 |
BB Receivables related to investments | 271 219.00 | | 271 219.00 | 271 219.00 |
BJ TOTAL (I) | 418 649.00 | 86 232.00 | 332 416.00 | 418 649.00 |
BT Goods | 7 743.00 | | 7 743.00 | 7 743.00 |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CF Cash and cash equivalents | 24 837.00 | | 24 837.00 | 24 837.00 |
CJ TOTAL (II) | 55 202.00 | | 55 202.00 | 55 202.00 |
CO Grand total (0 to V) | 473 851.00 | 86 232.00 | 387 618.00 | 473 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 812.00 | | | 42 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194.00 | | | 3 194.00 |
DL TOTAL (I) | 57 007.00 | | | 57 007.00 |
DU Loans and Debts from Credit Institutions (3) | 163 667.00 | | | 163 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 251.00 | | | 46 251.00 |
DX Trade payables and related accounts | 26 931.00 | | | 26 931.00 |
DY Tax and social security liabilities | 45 005.00 | | | 45 005.00 |
EA Other liabilities | 48 756.00 | | | 48 756.00 |
EC TOTAL (IV) | 330 611.00 | | | 330 611.00 |
EE Grand total (I to V) | 387 618.00 | | | 387 618.00 |
EG Accrued income and payables due within one year | 202 580.00 | | | 202 580.00 |
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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 | 470 799.00 | | -50 466.00 | 470 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 219.00 | |
I4 DECREASES Grand Total | | 1 684.00 | 418 649.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 684.00 | 137 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 113.00 | | | 139 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 686.00 | | -50 466.00 | 321 686.00 |
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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 | 75 424.00 | 12 492.00 | 1 684.00 | 75 424.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | 1 000.00 | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 407.00 | 11 492.00 | 1 684.00 | 68 407.00 |
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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 | 46 251.00 | 46 251.00 | | 46 251.00 |
8B Suppliers and Related Accounts | 26 931.00 | 26 931.00 | | 26 931.00 |
8C Staff and Related Accounts | 31 890.00 | 31 890.00 | | 31 890.00 |
8D Social Security and Other Social Organizations | 10 176.00 | 10 176.00 | | 10 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 756.00 | 48 756.00 | | 48 756.00 |
UL Receivables related to investments | 271 219.00 | | 271 219.00 | 271 219.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 163 667.00 | 35 635.00 | 128 032.00 | 163 667.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 25 394.00 | | | 25 394.00 |
VM Income taxes | 14 123.00 | 14 123.00 | | 14 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 841.00 | 22 621.00 | 271 219.00 | 293 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 611.00 | 202 580.00 | 128 032.00 | 330 611.00 |
