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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 | 203.00 | 114.00 | 89.00 | 203.00 |
AT Other tangible assets | 3 529.00 | 273.00 | 3 256.00 | 3 529.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 643 672.00 | 387.00 | 643 285.00 | 643 672.00 |
BX Customers and related accounts | 222 789.00 | | 222 789.00 | 222 789.00 |
BZ Other receivables | 219 035.00 | | 219 035.00 | 219 035.00 |
CF Cash and cash equivalents | 58 439.00 | | 58 439.00 | 58 439.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 502 788.00 | | 502 788.00 | 502 788.00 |
CO Grand total (0 to V) | 1 146 460.00 | 387.00 | 1 146 073.00 | 1 146 460.00 |
CU Other investments | 638 890.00 | | 638 890.00 | 638 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 790.00 | | | 629 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 727.00 | | | 166 727.00 |
DL TOTAL (I) | 796 517.00 | | | 796 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 652.00 | | | 87 652.00 |
DX Trade payables and related accounts | 16 225.00 | | | 16 225.00 |
DY Tax and social security liabilities | 98 102.00 | | | 98 102.00 |
EA Other liabilities | 147 576.00 | | | 147 576.00 |
EC TOTAL (IV) | 349 556.00 | | | 349 556.00 |
EE Grand total (I to V) | 1 146 073.00 | | | 1 146 073.00 |
EI Including equity loans | 87 652.00 | | | 87 652.00 |
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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 | | | 643 876.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 639 940.00 | |
I4 DECREASES Grand Total | | 203.00 | 643 672.00 | |
IO DECREASES Total including other intangible assets | | | 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 3 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 639 940.00 | |
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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 | | 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 273.00 | | |
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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 | 16 333.00 | 16 333.00 | | 16 333.00 |
8C Staff and Related Accounts | 17 713.00 | 17 713.00 | | 17 713.00 |
8D Social Security and Other Social Organizations | 38 331.00 | 38 331.00 | | 38 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 576.00 | 147 576.00 | | 147 576.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 222 789.00 | 222 789.00 | | 222 789.00 |
VB VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VC Group and associates | 131 611.00 | 131 611.00 | | 131 611.00 |
VI Group and Associates | 87 653.00 | 87 653.00 | | 87 653.00 |
VM Income taxes | 65 018.00 | 65 018.00 | | 65 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 507.00 | 445 507.00 | | 445 507.00 |
VW VAT | 41 800.00 | 41 800.00 | | 41 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 664.00 | 349 664.00 | | 349 664.00 |
