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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 | 36 500.00 | 36 500.00 | | 36 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 1 458 000.00 | 90 635.00 | 1 367 365.00 | 1 458 000.00 |
AT Other tangible assets | 215 397.00 | 101 042.00 | 114 354.00 | 215 397.00 |
AV Fixed assets in progress | 198 685.00 | | 198 685.00 | 198 685.00 |
BB Receivables related to investments | 654 859.00 | 121 245.00 | 533 614.00 | 654 859.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 280 684.00 | 349 422.00 | 2 931 262.00 | 3 280 684.00 |
BX Customers and related accounts | 578 137.00 | 98 212.00 | 479 925.00 | 578 137.00 |
BZ Other receivables | 534 501.00 | 9 000.00 | 525 501.00 | 534 501.00 |
CF Cash and cash equivalents | 109 308.00 | | 109 308.00 | 109 308.00 |
CH Prepaid expenses | 1 314 032.00 | | 1 314 032.00 | 1 314 032.00 |
CJ TOTAL (II) | 2 535 978.00 | 107 212.00 | 2 428 766.00 | 2 535 978.00 |
CO Grand total (0 to V) | 5 816 662.00 | 456 634.00 | 5 360 028.00 | 5 816 662.00 |
CU Other investments | 555 092.00 | | 555 092.00 | 555 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 520.00 | 182 520.00 | | 182 520.00 |
DB Share, merger, contribution premiums, etc. | 25 580.00 | 25 580.00 | | 25 580.00 |
DD Legal reserve (1) | 18 252.00 | 18 252.00 | | 18 252.00 |
DG Other reserves | 1 743 616.00 | 1 737 840.00 | | 1 743 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 879.00 | 185 776.00 | | 696 879.00 |
DL TOTAL (I) | 2 666 847.00 | 2 149 968.00 | | 2 666 847.00 |
DP Provisions for Risks | 12 852.00 | 12 852.00 | | 12 852.00 |
DR TOTAL (IV) | 12 852.00 | 12 852.00 | | 12 852.00 |
DU Loans and Debts from Credit Institutions (3) | 646 773.00 | 734 509.00 | | 646 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 750.00 | 33 750.00 | | 33 750.00 |
DX Trade payables and related accounts | 256 196.00 | 183 118.00 | | 256 196.00 |
DY Tax and social security liabilities | 450 263.00 | 305 660.00 | | 450 263.00 |
DZ Fixed asset liabilities and related accounts | 695 510.00 | 695 010.00 | | 695 510.00 |
EA Other liabilities | 597 837.00 | | | 597 837.00 |
EC TOTAL (IV) | 2 680 329.00 | 1 952 047.00 | | 2 680 329.00 |
EE Grand total (I to V) | 5 360 028.00 | 4 114 866.00 | | 5 360 028.00 |
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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 | 2 774 292.00 | | 585 789.00 | 2 774 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 172.00 | 1 210 101.00 | |
I4 DECREASES Grand Total | | 79 397.00 | 3 280 684.00 | |
IO DECREASES Total including other intangible assets | | | 36 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 225.00 | 2 034 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | 1.00 | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 803.00 | | 296 503.00 | 1 743 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 988.00 | | 289 285.00 | 993 988.00 |
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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 | 118 739.00 | 115 664.00 | 6 225.00 | 118 739.00 |
PE DEPRECIATION Total including other intangible assets | 10 160.00 | 26 340.00 | | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 579.00 | 89 323.00 | 6 225.00 | 108 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 852.00 | | | 12 852.00 |
6T Receivables | 98 212.00 | | | 98 212.00 |
6X Other provisions for depreciation | | 9 000.00 | | |
7B Total provisions for depreciation | 123 457.00 | 105 000.00 | | 123 457.00 |
7C Grand total | 136 308.00 | 105 000.00 | | 136 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 000.00 | | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 33 750.00 | 33 750.00 | | 33 750.00 |
8B Suppliers and Related Accounts | 256 196.00 | 256 196.00 | | 256 196.00 |
8C Staff and Related Accounts | 76 051.00 | 76 051.00 | | 76 051.00 |
8D Social Security and Other Social Organizations | 156 725.00 | 156 725.00 | | 156 725.00 |
8E Income Taxes | 24 392.00 | 24 392.00 | | 24 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 695 510.00 | 695 510.00 | | 695 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 837.00 | 597 837.00 | | 597 837.00 |
UL Receivables related to investments | 654 859.00 | | | 654 859.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 460 676.00 | | | 460 676.00 |
VA Doubtful or disputed receivables | 117 461.00 | | | 117 461.00 |
VB VAT | 36 803.00 | | | 36 803.00 |
VC Group and associates | 176 462.00 | | | 176 462.00 |
VG Loans with a maturity of up to one year at origin | 637 143.00 | 87 143.00 | 400 000.00 | 637 143.00 |
VH Loans with a maturity of more than one year at origin | 9 630.00 | 9 630.00 | | 9 630.00 |
VJ Loans taken out during the year | 5 965.00 | | | 5 965.00 |
VK Loans repaid during the year | 33 080.00 | | | 33 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 021.00 | 76 021.00 | | 76 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 235.00 | | | 321 235.00 |
VS Prepaid expenses | 1 314 032.00 | | | 1 314 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 679.00 | 2 426 670.00 | 655 009.00 | 3 081 679.00 |
VW VAT | 117 075.00 | 117 075.00 | | 117 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 329.00 | 2 130 329.00 | 400 000.00 | 2 680 329.00 |
