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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 | 6 100.00 | 5 597.00 | 503.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 995.00 | 910.00 | 1 905.00 |
AT Other tangible assets | 123 605.00 | 23 772.00 | 99 833.00 | 123 605.00 |
BB Receivables related to investments | 16 441.00 | | 16 441.00 | 16 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 148 390.00 | 30 364.00 | 118 026.00 | 148 390.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 34 296.00 | | 34 296.00 | 34 296.00 |
BZ Other receivables | 97 178.00 | | 97 178.00 | 97 178.00 |
CF Cash and cash equivalents | 175 719.00 | | 175 719.00 | 175 719.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 317 533.00 | | 317 533.00 | 317 533.00 |
CO Grand total (0 to V) | 465 923.00 | 30 364.00 | 435 559.00 | 465 923.00 |
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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 |
DG Other reserves | 285 661.00 | | | 285 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | | | 1 348.00 |
DL TOTAL (I) | 292 509.00 | | | 292 509.00 |
DU Loans and Debts from Credit Institutions (3) | 94 062.00 | | | 94 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 736.00 | | | 18 736.00 |
DX Trade payables and related accounts | 11 913.00 | | | 11 913.00 |
DY Tax and social security liabilities | 17 840.00 | | | 17 840.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 143 050.00 | | | 143 050.00 |
EE Grand total (I to V) | 435 559.00 | | | 435 559.00 |
EG Accrued income and payables due within one year | 87 682.00 | | | 87 682.00 |
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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 | 96 571.00 | | 108 719.00 | 96 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 780.00 | |
I4 DECREASES Grand Total | | 56 900.00 | 148 390.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 900.00 | 125 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 132.00 | | 92 278.00 | 90 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | 16 441.00 | 339.00 |
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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 | 15 654.00 | 28 343.00 | 13 632.00 | 15 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | 2 033.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 090.00 | 26 309.00 | 13 632.00 | 12 090.00 |
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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 | 11 913.00 | 11 913.00 | | 11 913.00 |
8C Staff and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 13 645.00 | 13 645.00 | | 13 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UL Receivables related to investments | 16 441.00 | | 16 441.00 | 16 441.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 34 296.00 | 34 296.00 | | 34 296.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 94 062.00 | 38 694.00 | 55 368.00 | 94 062.00 |
VI Group and Associates | 18 736.00 | 18 736.00 | | 18 736.00 |
VJ Loans taken out during the year | 95 400.00 | | | 95 400.00 |
VK Loans repaid during the year | 76 342.00 | | | 76 342.00 |
VM Income taxes | 95 062.00 | 95 062.00 | | 95 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 602.00 | 136 837.00 | 16 765.00 | 153 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 050.00 | 87 682.00 | 55 368.00 | 143 050.00 |
