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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 | | | 1 713.00 | |
AT Other tangible assets | | | 2 627.00 | |
BB Receivables related to investments | | | 1 455 875.00 | |
BH Other financial assets | | | 60 000.00 | |
BJ TOTAL (I) | | | 1 549 415.00 | |
BT Goods | | | 12 000.00 | |
BV Advances and down payments on orders | | | 47.00 | |
BX Customers and related accounts | | | 236 161.00 | |
BZ Other receivables | | | 36 522.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 975.00 | |
CJ TOTAL (II) | | | 287 706.00 | |
CO Grand total (0 to V) | | | 1 837 120.00 | |
CS Evaluated investments - equity method | | | 29 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 082.00 | | | 31 082.00 |
DH Retained earnings | | -271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 217.00 | 32 353.00 | | 113 217.00 |
DK Regulated provisions | 280.00 | 140.00 | | 280.00 |
DL TOTAL (I) | 155 579.00 | 42 222.00 | | 155 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 308.00 | | | 1 204 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 000.00 | 210 000.00 | | 405 000.00 |
DX Trade payables and related accounts | 14 949.00 | 3 988.00 | | 14 949.00 |
DY Tax and social security liabilities | 55 230.00 | 14 830.00 | | 55 230.00 |
EA Other liabilities | 2 055.00 | | | 2 055.00 |
EC TOTAL (IV) | 1 681 542.00 | 228 819.00 | | 1 681 542.00 |
EE Grand total (I to V) | 1 837 120.00 | 271 041.00 | | 1 837 120.00 |
EG Accrued income and payables due within one year | 481 542.00 | 67 389.00 | | 481 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 407.00 | | | 2 407.00 |
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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 | 218 667.00 | | 1 791 446.00 | 218 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 906.00 | 1 545 075.00 | |
I4 DECREASES Grand Total | | 454 906.00 | 1 555 206.00 | |
IO DECREASES Total including other intangible assets | | 230 000.00 | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | 230 000.00 | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477.00 | | 2 165.00 | 1 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 700.00 | | 1 559 281.00 | 210 700.00 |
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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 | 3 157.00 | 2 635.00 | | 3 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | 2 163.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 471.00 | | 543.00 |
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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 | 405 000.00 | 405 000.00 | | 405 000.00 |
8B Suppliers and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8E Income Taxes | 31 553.00 | 31 553.00 | | 31 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UL Receivables related to investments | 1 455 875.00 | | 1 455 875.00 | 1 455 875.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 236 161.00 | 236 161.00 | | 236 161.00 |
VB VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VC Group and associates | 9 963.00 | 9 963.00 | | 9 963.00 |
VH Loans with a maturity of more than one year at origin | 1 204 308.00 | 4 308.00 | 780 000.00 | 1 204 308.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 866.00 | 19 866.00 | | 19 866.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 533.00 | 275 659.00 | 1 515 875.00 | 1 791 533.00 |
VW VAT | 23 677.00 | 23 677.00 | | 23 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 542.00 | 481 542.00 | 780 000.00 | 1 681 542.00 |
