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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 60 628.00 | 41 637.00 | 18 991.00 | 60 628.00 |
AT Other tangible assets | 533.00 | 154.00 | 379.00 | 533.00 |
BH Other financial assets | 10 993.00 | | 10 993.00 | 10 993.00 |
BJ TOTAL (I) | 1 163 576.00 | 41 791.00 | 1 121 785.00 | 1 163 576.00 |
BZ Other receivables | 425 776.00 | | 425 776.00 | 425 776.00 |
CF Cash and cash equivalents | 174 138.00 | | 174 138.00 | 174 138.00 |
CJ TOTAL (II) | 599 914.00 | | 599 914.00 | 599 914.00 |
CO Grand total (0 to V) | 1 763 491.00 | 41 791.00 | 1 721 700.00 | 1 763 491.00 |
CU Other investments | 881 423.00 | | 881 423.00 | 881 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 703.00 | 11 804.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357.00 | -11 101.00 | | -1 357.00 |
DK Regulated provisions | 5 381.00 | | | 5 381.00 |
DL TOTAL (I) | 5 827.00 | 1 803.00 | | 5 827.00 |
DU Loans and Debts from Credit Institutions (3) | 469 228.00 | 31 523.00 | | 469 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 433.00 | 270 704.00 | | 1 149 433.00 |
DX Trade payables and related accounts | 6 849.00 | 6 687.00 | | 6 849.00 |
DY Tax and social security liabilities | 1 298.00 | 2 689.00 | | 1 298.00 |
DZ Fixed asset liabilities and related accounts | 89 015.00 | | | 89 015.00 |
EA Other liabilities | 50.00 | 11.00 | | 50.00 |
EC TOTAL (IV) | 1 715 872.00 | 311 614.00 | | 1 715 872.00 |
EE Grand total (I to V) | 1 721 700.00 | 313 418.00 | | 1 721 700.00 |
EG Accrued income and payables due within one year | 1 318 094.00 | 292 677.00 | | 1 318 094.00 |
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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 | 281 338.00 | | 882 238.00 | 281 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 416.00 | |
I4 DECREASES Grand Total | | | 1 163 576.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 628.00 | | 533.00 | 60 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | 881 706.00 | 10 710.00 |
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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 | 26 511.00 | 15 280.00 | | 26 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 511.00 | 15 280.00 | | 26 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 381.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 015.00 | 89 015.00 | | 89 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 10 993.00 | -1.00 | 10 993.00 | 10 993.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 414 600.00 | 414 600.00 | | 414 600.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 468 938.00 | 71 159.00 | 271 171.00 | 468 938.00 |
VI Group and Associates | 1 099 433.00 | 1 099 433.00 | | 1 099 433.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VP Miscellaneous | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 769.00 | 425 776.00 | 10 993.00 | 436 769.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 872.00 | 1 318 094.00 | 271 171.00 | 1 715 872.00 |
