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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 | 16 565.00 | 14 185.00 | 2 380.00 | 16 565.00 |
AR Technical installations, industrial equipment and tools | 1 428.00 | 224.00 | 1 204.00 | 1 428.00 |
AT Other tangible assets | 5 193.00 | 1 623.00 | 3 570.00 | 5 193.00 |
BB Receivables related to investments | 1 303 930.00 | | 1 303 930.00 | 1 303 930.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 1 332 159.00 | 16 032.00 | 1 316 127.00 | 1 332 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 751.00 | | 468 751.00 | 468 751.00 |
BZ Other receivables | 256 873.00 | | 256 873.00 | 256 873.00 |
CF Cash and cash equivalents | 125 234.00 | | 125 234.00 | 125 234.00 |
CJ TOTAL (II) | 850 858.00 | | 850 858.00 | 850 858.00 |
CO Grand total (0 to V) | 2 183 017.00 | 16 032.00 | 2 166 985.00 | 2 183 017.00 |
CP Shares due in less than one year | 1 306 373.00 | | | 1 306 373.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 421.00 | 21 079.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | 14 341.00 | | 8 317.00 |
DL TOTAL (I) | 45 938.00 | 37 621.00 | | 45 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | 2 000 248.00 | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 223.00 | | | 199 223.00 |
DX Trade payables and related accounts | 14 165.00 | 4 744.00 | | 14 165.00 |
DY Tax and social security liabilities | 205 059.00 | 171 022.00 | | 205 059.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | 1 000.00 | | 2 600.00 |
EC TOTAL (IV) | 2 121 047.00 | 2 177 014.00 | | 2 121 047.00 |
EE Grand total (I to V) | 2 166 985.00 | 2 214 635.00 | | 2 166 985.00 |
EG Accrued income and payables due within one year | 2 121 047.00 | 2 177 014.00 | | 2 121 047.00 |
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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 | 17 375.00 | | 1 314 784.00 | 17 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 973.00 | |
I4 DECREASES Grand Total | | | 1 332 159.00 | |
IO DECREASES Total including other intangible assets | | | 16 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 939.00 | | 6 626.00 | 9 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193.00 | | 1 428.00 | 5 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | 1 306 730.00 | 2 242.00 |
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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 | 3 221.00 | 12 811.00 | | 3 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 11 216.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 1 595.00 | | 252.00 |
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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 | 14 165.00 | 14 165.00 | | 14 165.00 |
8C Staff and Related Accounts | 21 212.00 | 21 212.00 | | 21 212.00 |
8D Social Security and Other Social Organizations | 45 612.00 | 45 612.00 | | 45 612.00 |
8E Income Taxes | 26 349.00 | 26 349.00 | | 26 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UL Receivables related to investments | 1 303 930.00 | 1 303 930.00 | | 1 303 930.00 |
UT Other financial assets | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 468 751.00 | 468 751.00 | | 468 751.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VI Group and Associates | 199 223.00 | 199 223.00 | | 199 223.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 997.00 | 2 031 997.00 | | 2 031 997.00 |
VW VAT | 105 593.00 | 105 593.00 | | 105 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 047.00 | 2 121 047.00 | | 2 121 047.00 |
