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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 480.00 | 2 580.00 | 29 900.00 | 32 480.00 |
AT Other tangible assets | 145 790.00 | 12 795.00 | 132 994.00 | 145 790.00 |
BB Receivables related to investments | 661 061.00 | | 661 061.00 | 661 061.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 840 021.00 | 15 375.00 | 824 645.00 | 840 021.00 |
BX Customers and related accounts | 17 195.00 | | 17 195.00 | 17 195.00 |
BZ Other receivables | 681 836.00 | | 681 836.00 | 681 836.00 |
CF Cash and cash equivalents | 83 008.00 | | 83 008.00 | 83 008.00 |
CJ TOTAL (II) | 782 039.00 | | 782 039.00 | 782 039.00 |
CO Grand total (0 to V) | 1 622 059.00 | 15 375.00 | 1 606 684.00 | 1 622 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 270 000.00 | | 481 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 181 756.00 | | | 181 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 295.00 | 235 756.00 | | 12 295.00 |
DL TOTAL (I) | 702 051.00 | 505 756.00 | | 702 051.00 |
DU Loans and Debts from Credit Institutions (3) | 746 015.00 | 192 699.00 | | 746 015.00 |
DX Trade payables and related accounts | 52 108.00 | 27 540.00 | | 52 108.00 |
DY Tax and social security liabilities | 106 509.00 | 142 347.00 | | 106 509.00 |
EC TOTAL (IV) | 904 632.00 | 362 586.00 | | 904 632.00 |
EE Grand total (I to V) | 1 606 684.00 | 868 341.00 | | 1 606 684.00 |
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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 | 316 427.00 | | | 316 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 751.00 | |
I4 DECREASES Grand Total | | | 840 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 427.00 | | | 46 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 84.00 | 15 291.00 | 15 375.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 15 291.00 | 15 375.00 | 84.00 |
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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 | 52 108.00 | 52 108.00 | | 52 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 015.00 | 746 015.00 | | 746 015.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 17 195.00 | | | 17 195.00 |
VP Miscellaneous | 681 836.00 | | | 681 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 509.00 | 106 509.00 | | 106 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 721.00 | 699 031.00 | 690.00 | 699 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 633.00 | 904 633.00 | | 904 633.00 |
