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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 | 1 752.00 | 1 579.00 | 172.00 | 1 752.00 |
AN Land | 22 839.00 | | 22 839.00 | 22 839.00 |
AP Buildings | 164 178.00 | 122 565.00 | 41 613.00 | 164 178.00 |
AT Other tangible assets | 119 288.00 | 40 268.00 | 79 020.00 | 119 288.00 |
BB Receivables related to investments | 33 862.00 | | 33 862.00 | 33 862.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 465 885.00 | 197 599.00 | 268 286.00 | 465 885.00 |
BN Goods in progress | 43 255.00 | | 43 255.00 | 43 255.00 |
BX Customers and related accounts | 87 110.00 | 44 700.00 | 42 410.00 | 87 110.00 |
BZ Other receivables | 1 045 745.00 | 101 708.00 | 944 037.00 | 1 045 745.00 |
CF Cash and cash equivalents | 145 514.00 | | 145 514.00 | 145 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 321 623.00 | 146 408.00 | 1 175 216.00 | 1 321 623.00 |
CO Grand total (0 to V) | 1 787 508.00 | 344 007.00 | 1 443 502.00 | 1 787 508.00 |
CU Other investments | 123 242.00 | 33 187.00 | 90 054.00 | 123 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 333.00 | 55 874.00 | | 60 333.00 |
DG Other reserves | 46 110.00 | 61 393.00 | | 46 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 001.00 | 89 176.00 | | -137 001.00 |
DL TOTAL (I) | 969 442.00 | 1 206 442.00 | | 969 442.00 |
DU Loans and Debts from Credit Institutions (3) | 67 059.00 | 57 140.00 | | 67 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 741.00 | 87 864.00 | | 170 741.00 |
DX Trade payables and related accounts | 190 623.00 | 878 213.00 | | 190 623.00 |
DY Tax and social security liabilities | 35 103.00 | 65 595.00 | | 35 103.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | 6 000.00 | | 6 300.00 |
EA Other liabilities | 4 235.00 | 1 794.00 | | 4 235.00 |
EC TOTAL (IV) | 474 060.00 | 1 096 606.00 | | 474 060.00 |
EE Grand total (I to V) | 1 443 502.00 | 2 303 049.00 | | 1 443 502.00 |
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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 | 399 734.00 | | 77 008.00 | 399 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 998.00 | 157 828.00 | |
I4 DECREASES Grand Total | | 10 856.00 | 465 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 306 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | 353.00 | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 671.00 | | 27 492.00 | 279 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 664.00 | | 49 162.00 | 118 664.00 |
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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 | 139 199.00 | 26 071.00 | 858.00 | 139 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 181.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 800.00 | 25 890.00 | 858.00 | 137 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 700.00 | | | 44 700.00 |
6X Other provisions for depreciation | 94 579.00 | 7 128.00 | | 94 579.00 |
7B Total provisions for depreciation | 172 467.00 | 7 128.00 | | 172 467.00 |
7C Grand total | 172 467.00 | 7 128.00 | | 172 467.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 128.00 | | |
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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 | 190 623.00 | 190 623.00 | | 190 623.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 19 037.00 | 19 037.00 | | 19 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
UL Receivables related to investments | 33 862.00 | | | 33 862.00 |
UT Other financial assets | 724.00 | | | 724.00 |
UX Other trade receivables | 42 410.00 | | | 42 410.00 |
VA Doubtful or disputed receivables | 44 700.00 | | | 44 700.00 |
VB VAT | 84 744.00 | | | 84 744.00 |
VC Group and associates | 686 195.00 | | | 686 195.00 |
VH Loans with a maturity of more than one year at origin | 67 059.00 | 17 929.00 | 49 130.00 | 67 059.00 |
VI Group and Associates | 170 741.00 | 170 741.00 | | 170 741.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 081.00 | | | 15 081.00 |
VM Income taxes | 42 262.00 | | | 42 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 544.00 | | | 232 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 441.00 | 1 132 855.00 | 34 586.00 | 1 167 441.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 060.00 | 424 930.00 | 49 130.00 | 474 060.00 |
