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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 | 138 995.00 | 35 359.00 | 103 636.00 | 138 995.00 |
AT Other tangible assets | 189 541.00 | 69 374.00 | 120 167.00 | 189 541.00 |
BB Receivables related to investments | 664 231.00 | | 664 231.00 | 664 231.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 658 766.00 | 104 733.00 | 8 554 033.00 | 8 658 766.00 |
BT Goods | 10 146.00 | | 10 146.00 | 10 146.00 |
BX Customers and related accounts | 1 152 482.00 | 3 458.00 | 1 149 023.00 | 1 152 482.00 |
BZ Other receivables | 1 649 012.00 | | 1 649 012.00 | 1 649 012.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 814 445.00 | 3 458.00 | 2 810 987.00 | 2 814 445.00 |
CO Grand total (0 to V) | 11 473 211.00 | 108 191.00 | 11 365 020.00 | 11 473 211.00 |
CP Shares due in less than one year | 664 231.00 | | | 664 231.00 |
CU Other investments | 7 665 000.00 | | 7 665 000.00 | 7 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 204 496.00 | 100 000.00 | | 8 204 496.00 |
DB Share, merger, contribution premiums, etc. | 21 724.00 | 21 720.00 | | 21 724.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 878.00 | 181 663.00 | | 257 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | 76 216.00 | | 2 105.00 |
DL TOTAL (I) | 8 496 204.00 | 389 598.00 | | 8 496 204.00 |
DU Loans and Debts from Credit Institutions (3) | 108 312.00 | 169 306.00 | | 108 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 512.00 | 276 622.00 | | 2 031 512.00 |
DX Trade payables and related accounts | 390 952.00 | 274 740.00 | | 390 952.00 |
DY Tax and social security liabilities | 317 630.00 | 255 914.00 | | 317 630.00 |
EA Other liabilities | 20 410.00 | 994.00 | | 20 410.00 |
EC TOTAL (IV) | 2 868 816.00 | 977 577.00 | | 2 868 816.00 |
EE Grand total (I to V) | 11 365 020.00 | 1 367 175.00 | | 11 365 020.00 |
EG Accrued income and payables due within one year | 2 817 254.00 | 977 577.00 | | 2 817 254.00 |
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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 | 334 195.00 | | 8 343 572.00 | 334 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330 231.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 8 658 766.00 | |
IO DECREASES Total including other intangible assets | | | 138 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 189 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 214.00 | | 4 781.00 | 134 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 981.00 | | 9 560.00 | 198 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 8 329 231.00 | 1 000.00 |
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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 | 72 985.00 | 50 748.00 | 19 000.00 | 72 985.00 |
PE DEPRECIATION Total including other intangible assets | 28 799.00 | 6 560.00 | | 28 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 185.00 | 44 189.00 | 19 000.00 | 44 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 294.00 | | 1 836.00 | 5 294.00 |
7B Total provisions for depreciation | 5 294.00 | | 1 836.00 | 5 294.00 |
7C Grand total | 5 294.00 | | 1 836.00 | 5 294.00 |
UE of which provisions and reversals: - Operating | | | 1 836.00 | |
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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 | 390 952.00 | 390 952.00 | | 390 952.00 |
8C Staff and Related Accounts | 61 343.00 | 61 343.00 | | 61 343.00 |
8D Social Security and Other Social Organizations | 73 408.00 | 73 408.00 | | 73 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 410.00 | 20 410.00 | | 20 410.00 |
UL Receivables related to investments | 664 231.00 | 664 231.00 | | 664 231.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 146 772.00 | | | 1 146 772.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 5 709.00 | | | 5 709.00 |
VB VAT | 29 116.00 | | | 29 116.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 107 706.00 | 56 145.00 | 51 562.00 | 107 706.00 |
VI Group and Associates | 2 031 512.00 | 2 031 512.00 | | 2 031 512.00 |
VK Loans repaid during the year | 60 950.00 | | | 60 950.00 |
VM Income taxes | 52 225.00 | | | 52 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 835.00 | 19 835.00 | | 19 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558 671.00 | | | 1 558 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 724.00 | 3 465 724.00 | 1 000.00 | 3 466 724.00 |
VW VAT | 163 045.00 | 163 045.00 | | 163 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 816.00 | 2 817 254.00 | 51 562.00 | 2 868 816.00 |
