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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 | 152 298.00 | 150 347.00 | 1 951.00 | 152 298.00 |
AH Goodwill | | | | |
AT Other tangible assets | 235 662.00 | 156 311.00 | 79 351.00 | 235 662.00 |
BD Other fixed assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BH Other financial assets | 464 855.00 | | 464 855.00 | 464 855.00 |
BJ TOTAL (I) | 6 244 553.00 | 2 321 985.00 | 3 922 568.00 | 6 244 553.00 |
BX Customers and related accounts | 866 930.00 | | 866 930.00 | 866 930.00 |
BZ Other receivables | 4 021 820.00 | 1 835 000.00 | 2 186 820.00 | 4 021 820.00 |
CD Marketable securities | 882 000.00 | | 882 000.00 | 882 000.00 |
CF Cash and cash equivalents | 432 164.00 | | 432 164.00 | 432 164.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 6 216 038.00 | 1 835 000.00 | 4 381 038.00 | 6 216 038.00 |
CO Grand total (0 to V) | 12 460 592.00 | 4 156 985.00 | 8 303 607.00 | 12 460 592.00 |
CU Other investments | 5 389 842.00 | 2 015 327.00 | 3 374 516.00 | 5 389 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 259 817.00 | 2 229 791.00 | | 2 259 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 937.00 | 730 025.00 | | 1 021 937.00 |
DL TOTAL (I) | 5 481 754.00 | 5 159 817.00 | | 5 481 754.00 |
DQ Provisions for Expenses | | 365 215.00 | | |
DR TOTAL (IV) | | 365 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 053 700.00 | | | 2 053 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 654.00 | 219 409.00 | | 255 654.00 |
DX Trade payables and related accounts | 136 653.00 | 102 798.00 | | 136 653.00 |
DY Tax and social security liabilities | 336 546.00 | 313 332.00 | | 336 546.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
EA Other liabilities | 29 300.00 | 26 995.00 | | 29 300.00 |
EC TOTAL (IV) | 2 821 853.00 | 672 532.00 | | 2 821 853.00 |
EE Grand total (I to V) | 8 303 607.00 | 6 197 564.00 | | 8 303 607.00 |
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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 | 2 343 720.00 | | 4 391 860.00 | 2 343 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 856 593.00 | |
I4 DECREASES Grand Total | 464 855.00 | 26 171.00 | 6 244 553.00 | 464 855.00 |
IO DECREASES Total including other intangible assets | 464 855.00 | | 152 298.00 | 464 855.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 171.00 | 235 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 145.00 | | 2 009.00 | 615 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 839.00 | | 64 994.00 | 196 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 736.00 | | 4 324 857.00 | 1 531 736.00 |
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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 | 315 398.00 | 12 561.00 | 21 301.00 | 315 398.00 |
PE DEPRECIATION Total including other intangible assets | 150 290.00 | 58.00 | | 150 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 108.00 | 12 504.00 | 21 301.00 | 165 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 365 215.00 | | 365 215.00 | 365 215.00 |
6X Other provisions for depreciation | 1 070 000.00 | 765 000.00 | | 1 070 000.00 |
7B Total provisions for depreciation | 1 285 327.00 | 2 565 000.00 | | 1 285 327.00 |
7C Grand total | 1 650 542.00 | 2 565 000.00 | 365 215.00 | 1 650 542.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 800 000.00 | | |
UJ - Exceptional | | 765 000.00 | 365 215.00 | |
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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 | 136 653.00 | 136 653.00 | | 136 653.00 |
8C Staff and Related Accounts | 92 705.00 | 92 705.00 | | 92 705.00 |
8D Social Security and Other Social Organizations | 50 503.00 | 50 503.00 | | 50 503.00 |
8E Income Taxes | 10 435.00 | 10 435.00 | | 10 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 300.00 | 29 300.00 | | 29 300.00 |
UT Other financial assets | 464 855.00 | | | 464 855.00 |
UX Other trade receivables | 866 930.00 | | | 866 930.00 |
VB VAT | 14 967.00 | | | 14 967.00 |
VC Group and associates | 4 003 993.00 | | | 4 003 993.00 |
VH Loans with a maturity of more than one year at origin | 2 053 700.00 | 290 206.00 | 1 167 091.00 | 2 053 700.00 |
VI Group and Associates | 255 654.00 | 255 654.00 | | 255 654.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VP Miscellaneous | 1 759.00 | | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 415.00 | 19 415.00 | | 19 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | | | 1 101.00 |
VS Prepaid expenses | 13 125.00 | | | 13 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 730.00 | 4 901 875.00 | 464 855.00 | 5 366 730.00 |
VW VAT | 163 488.00 | 163 488.00 | | 163 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 853.00 | 1 058 358.00 | 1 167 091.00 | 2 821 853.00 |
