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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 | 8 544.00 | 6 233.00 | 2 311.00 | 8 544.00 |
AJ Other Intangible Assets | 157 483.00 | 48 446.00 | 109 037.00 | 157 483.00 |
AP Buildings | 184 722.00 | 85 372.00 | 99 350.00 | 184 722.00 |
AT Other tangible assets | 72 151.00 | 41 675.00 | 30 477.00 | 72 151.00 |
AV Fixed assets in progress | 331 743.00 | | 331 743.00 | 331 743.00 |
BB Receivables related to investments | 1 517.00 | | 1 517.00 | 1 517.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 756 191.00 | 181 726.00 | 574 464.00 | 756 191.00 |
BP Services in progress | 138 276.00 | | 138 276.00 | 138 276.00 |
BZ Other receivables | 46 222.00 | | 46 222.00 | 46 222.00 |
CD Marketable securities | 11 080.00 | | 11 080.00 | 11 080.00 |
CF Cash and cash equivalents | 125 931.00 | | 125 931.00 | 125 931.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 322 510.00 | | 322 510.00 | 322 510.00 |
CO Grand total (0 to V) | 1 078 700.00 | 181 726.00 | 896 974.00 | 1 078 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 671.00 | 101 472.00 | | 128 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 110.00 | 37 199.00 | | 40 110.00 |
DL TOTAL (I) | 278 781.00 | 248 671.00 | | 278 781.00 |
DU Loans and Debts from Credit Institutions (3) | 510 483.00 | 97 168.00 | | 510 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 2 034.00 | | 593.00 |
DX Trade payables and related accounts | 40 794.00 | 4 613.00 | | 40 794.00 |
DY Tax and social security liabilities | 66 323.00 | 40 890.00 | | 66 323.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 618 193.00 | 145 705.00 | | 618 193.00 |
EE Grand total (I to V) | 896 974.00 | 394 376.00 | | 896 974.00 |
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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 | 418 467.00 | | 413 773.00 | 418 467.00 |
I3 DECREASES Total Financial Fixed Assets | 73 483.00 | | 1 547.00 | 73 483.00 |
I4 DECREASES Grand Total | 73 483.00 | 2 567.00 | 756 191.00 | 73 483.00 |
IO DECREASES Total including other intangible assets | | | 166 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 567.00 | 588 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 544.00 | | 73 483.00 | 92 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 410.00 | | 338 773.00 | 252 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 513.00 | | 1 517.00 | 73 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 331 743.00 | | | 331 743.00 |
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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 | 141 293.00 | 43 000.00 | 2 567.00 | 141 293.00 |
PE DEPRECIATION Total including other intangible assets | 36 103.00 | 18 576.00 | | 36 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 190.00 | 24 424.00 | 2 567.00 | 105 190.00 |
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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 | 40 794.00 | 40 794.00 | | 40 794.00 |
8C Staff and Related Accounts | 22 037.00 | 22 037.00 | | 22 037.00 |
8D Social Security and Other Social Organizations | 42 555.00 | 42 555.00 | | 42 555.00 |
UL Receivables related to investments | 1 517.00 | | | 1 517.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 31 987.00 | | | 31 987.00 |
VH Loans with a maturity of more than one year at origin | 510 483.00 | 28 080.00 | 447 562.00 | 510 483.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 445 370.00 | | | 445 370.00 |
VK Loans repaid during the year | 19 213.00 | | | 19 213.00 |
VM Income taxes | 6 257.00 | | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 978.00 | | | 7 978.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 769.00 | 47 222.00 | 1 547.00 | 48 769.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 193.00 | 135 790.00 | 447 562.00 | 618 193.00 |
