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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 314 483.00 | 178 430.00 | 136 053.00 | 314 483.00 |
BB Receivables related to investments | 791 021.00 | | 791 021.00 | 791 021.00 |
BJ TOTAL (I) | 1 337 039.00 | 299 465.00 | 1 037 574.00 | 1 337 039.00 |
BR Intermediate and finished products | 259 222.00 | | 259 222.00 | 259 222.00 |
BX Customers and related accounts | 133 257.00 | | 133 257.00 | 133 257.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 29 531.00 | | 29 531.00 | 29 531.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 428 152.00 | | 428 152.00 | 428 152.00 |
CO Grand total (0 to V) | 1 765 191.00 | 299 465.00 | 1 465 726.00 | 1 765 191.00 |
CU Other investments | 230 500.00 | 120 000.00 | 110 500.00 | 230 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | -1.00 | | | -1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 449 207.00 | | | 449 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 279.00 | | | 102 279.00 |
DL TOTAL (I) | 936 485.00 | | | 936 485.00 |
DU Loans and Debts from Credit Institutions (3) | 70 031.00 | | | 70 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 245.00 | | | 376 245.00 |
DX Trade payables and related accounts | 16 337.00 | | | 16 337.00 |
DY Tax and social security liabilities | 66 228.00 | | | 66 228.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 529 241.00 | | | 529 241.00 |
EE Grand total (I to V) | 1 465 726.00 | | | 1 465 726.00 |
EG Accrued income and payables due within one year | 487 876.00 | | | 487 876.00 |
EI Including equity loans | 376 245.00 | | | 376 245.00 |
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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 | 1 573 342.00 | | 608 103.00 | 1 573 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 438.00 | 1 021 521.00 | |
I4 DECREASES Grand Total | | 844 405.00 | 1 337 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 968.00 | 314 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 787.00 | | 33 664.00 | 424 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 520.00 | | 574 439.00 | 1 147 520.00 |
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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 | 255 673.00 | 41 318.00 | 117 526.00 | 255 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 638.00 | 41 318.00 | 117 526.00 | 254 638.00 |
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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 | 16 337.00 | 16 337.00 | | 16 337.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 6 585.00 | 6 585.00 | | 6 585.00 |
8E Income Taxes | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 791 021.00 | | 791 021.00 | 791 021.00 |
UX Other trade receivables | 133 257.00 | 133 257.00 | | 133 257.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 70 031.00 | 28 666.00 | 41 365.00 | 70 031.00 |
VI Group and Associates | 376 245.00 | 376 245.00 | | 376 245.00 |
VK Loans repaid during the year | 28 483.00 | | | 28 483.00 |
VQ Other Taxes, Duties, and Similar Debts | -102.00 | -102.00 | | -102.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 419.00 | 139 399.00 | 791 021.00 | 930 419.00 |
VW VAT | 47 303.00 | 47 303.00 | | 47 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 241.00 | 487 876.00 | 41 365.00 | 529 241.00 |
