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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 | 69 458.00 | 63 904.00 | 5 554.00 | 69 458.00 |
AJ Other Intangible Assets | 145 211.00 | 612.00 | 144 598.00 | 145 211.00 |
AT Other tangible assets | 36 284.00 | 34 716.00 | 1 568.00 | 36 284.00 |
AV Fixed assets in progress | 115 027.00 | | 115 027.00 | 115 027.00 |
BB Receivables related to investments | 172 640.00 | | 172 640.00 | 172 640.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 1 324 773.00 | 99 233.00 | 1 225 540.00 | 1 324 773.00 |
BX Customers and related accounts | 198 426.00 | 150.00 | 198 276.00 | 198 426.00 |
BZ Other receivables | 228 799.00 | | 228 799.00 | 228 799.00 |
CF Cash and cash equivalents | 49 460.00 | | 49 460.00 | 49 460.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 483 139.00 | 150.00 | 482 989.00 | 483 139.00 |
CO Grand total (0 to V) | 1 807 913.00 | 99 383.00 | 1 708 530.00 | 1 807 913.00 |
CU Other investments | 781 006.00 | | 781 006.00 | 781 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 810.00 | | | 60 810.00 |
DD Legal reserve (1) | 6 081.00 | | | 6 081.00 |
DG Other reserves | 297 366.00 | | | 297 366.00 |
DH Retained earnings | -61 436.00 | | | -61 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 126.00 | | | 34 126.00 |
DL TOTAL (I) | 336 947.00 | | | 336 947.00 |
DU Loans and Debts from Credit Institutions (3) | 392 780.00 | | | 392 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 952.00 | | | 632 952.00 |
DX Trade payables and related accounts | 88 855.00 | | | 88 855.00 |
DY Tax and social security liabilities | 202 597.00 | | | 202 597.00 |
DZ Fixed asset liabilities and related accounts | 54 397.00 | | | 54 397.00 |
EC TOTAL (IV) | 1 371 582.00 | | | 1 371 582.00 |
EE Grand total (I to V) | 1 708 530.00 | | | 1 708 530.00 |
EG Accrued income and payables due within one year | 1 084 695.00 | | | 1 084 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 721.00 | | | 84 721.00 |
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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 | 932 314.00 | | 420 007.00 | 932 314.00 |
I3 DECREASES Total Financial Fixed Assets | 12 634.00 | | 958 792.00 | 12 634.00 |
I4 DECREASES Grand Total | 12 634.00 | 14 913.00 | 1 324 773.00 | 12 634.00 |
IO DECREASES Total including other intangible assets | | | 214 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 913.00 | 151 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 658.00 | | 155 011.00 | 59 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 198.00 | | 115 027.00 | 51 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 458.00 | | 149 969.00 | 821 458.00 |
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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 | 107 132.00 | 7 014.00 | 14 913.00 | 107 132.00 |
PE DEPRECIATION Total including other intangible assets | 59 658.00 | 4 858.00 | | 59 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 473.00 | 2 156.00 | 14 913.00 | 47 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | 100.00 | | 50.00 |
7B Total provisions for depreciation | 50.00 | 100.00 | | 50.00 |
7C Grand total | 50.00 | 100.00 | | 50.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 88 855.00 | 88 855.00 | | 88 855.00 |
8C Staff and Related Accounts | 56 397.00 | 56 397.00 | | 56 397.00 |
8D Social Security and Other Social Organizations | 107 929.00 | 107 929.00 | | 107 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 397.00 | 54 397.00 | | 54 397.00 |
UL Receivables related to investments | 172 640.00 | | | 172 640.00 |
UP Loans | 1 666.00 | | | 1 666.00 |
UT Other financial assets | 3 378.00 | | | 3 378.00 |
UX Other trade receivables | 198 186.00 | | | 198 186.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 11 873.00 | | | 11 873.00 |
VC Group and associates | 85 594.00 | | | 85 594.00 |
VG Loans with a maturity of up to one year at origin | 84 721.00 | 84 721.00 | | 84 721.00 |
VH Loans with a maturity of more than one year at origin | 308 058.00 | 21 171.00 | 125 605.00 | 308 058.00 |
VI Group and Associates | 632 952.00 | 632 952.00 | | 632 952.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 129 485.00 | | | 129 485.00 |
VM Income taxes | 24 098.00 | | | 24 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 333.00 | | | 104 333.00 |
VS Prepaid expenses | 6 452.00 | | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 365.00 | 433 679.00 | 177 685.00 | 611 365.00 |
VW VAT | 35 387.00 | 35 387.00 | | 35 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 582.00 | 1 084 695.00 | 125 605.00 | 1 371 582.00 |
