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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 | 3 210.00 | 2 793.00 | 417.00 | 3 210.00 |
BB Receivables related to investments | 897 062.00 | | 897 062.00 | 897 062.00 |
BJ TOTAL (I) | 905 312.00 | 2 793.00 | 902 519.00 | 905 312.00 |
BT Goods | 593 020.00 | | 593 020.00 | 593 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 239.00 | | 69 239.00 | 69 239.00 |
BZ Other receivables | 300 079.00 | | 300 079.00 | 300 079.00 |
CF Cash and cash equivalents | 36 133.00 | | 36 133.00 | 36 133.00 |
CJ TOTAL (II) | 998 472.00 | | 998 472.00 | 998 472.00 |
CO Grand total (0 to V) | 1 903 784.00 | 2 793.00 | 1 900 991.00 | 1 903 784.00 |
CP Shares due in less than one year | 897 062.00 | | | 897 062.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 477 962.00 | 412 555.00 | | 477 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 679.00 | 65 407.00 | | 45 679.00 |
DL TOTAL (I) | 556 641.00 | 510 962.00 | | 556 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | 247 758.00 | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 209.00 | 364 084.00 | | 951 209.00 |
DX Trade payables and related accounts | 374 782.00 | 307 830.00 | | 374 782.00 |
DY Tax and social security liabilities | 12 319.00 | 7 322.00 | | 12 319.00 |
DZ Fixed asset liabilities and related accounts | 5 030.00 | 5 120.00 | | 5 030.00 |
EA Other liabilities | | 40 846.00 | | |
EC TOTAL (IV) | 1 344 350.00 | 972 959.00 | | 1 344 350.00 |
EE Grand total (I to V) | 1 900 991.00 | 1 483 921.00 | | 1 900 991.00 |
EI Including equity loans | 951 209.00 | | | 951 209.00 |
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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 | 752 026.00 | | 528 602.00 | 752 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 316.00 | 902 102.00 | |
I4 DECREASES Grand Total | | 375 316.00 | 905 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 816.00 | | 528 602.00 | 748 816.00 |
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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 | 2 353.00 | 440.00 | | 2 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | 440.00 | | 2 353.00 |
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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 | 424 605.00 | 424 605.00 | | 424 605.00 |
8B Suppliers and Related Accounts | 374 782.00 | 374 782.00 | | 374 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
UL Receivables related to investments | 897 062.00 | 897 062.00 | | 897 062.00 |
UX Other trade receivables | 69 239.00 | 69 239.00 | | 69 239.00 |
VB VAT | 96 068.00 | 96 068.00 | | 96 068.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 526 604.00 | 526 604.00 | | 526 604.00 |
VM Income taxes | 9 456.00 | 9 456.00 | | 9 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 556.00 | 194 556.00 | | 194 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 380.00 | 1 266 380.00 | | 1 266 380.00 |
VW VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 350.00 | 1 344 350.00 | | 1 344 350.00 |
