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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 | 29 826.00 | 29 826.00 | | 29 826.00 |
AH Goodwill | 40 116.00 | | 40 116.00 | 40 116.00 |
AT Other tangible assets | 136 121.00 | 128 441.00 | 7 679.00 | 136 121.00 |
BB Receivables related to investments | 1 273 323.00 | | 1 273 323.00 | 1 273 323.00 |
BF Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 983 907.00 | 158 267.00 | 1 825 640.00 | 1 983 907.00 |
BX Customers and related accounts | 613 174.00 | 239 065.00 | 374 109.00 | 613 174.00 |
BZ Other receivables | 220 246.00 | | 220 246.00 | 220 246.00 |
CF Cash and cash equivalents | 3 590 477.00 | | 3 590 477.00 | 3 590 477.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 4 429 891.00 | 239 065.00 | 4 190 827.00 | 4 429 891.00 |
CO Grand total (0 to V) | 6 413 798.00 | 397 332.00 | 6 016 467.00 | 6 413 798.00 |
CP Shares due in less than one year | 1 284 190.00 | | | 1 284 190.00 |
CR Shares due in more than one year | 366 671.00 | | | 366 671.00 |
CU Other investments | 493 655.00 | | 493 655.00 | 493 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 749 281.00 | 2 527 132.00 | | 2 749 281.00 |
DH Retained earnings | 7 694.00 | 7 694.00 | | 7 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 572.00 | 222 149.00 | | 238 572.00 |
DL TOTAL (I) | 3 391 547.00 | 3 152 974.00 | | 3 391 547.00 |
DQ Provisions for Expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
DR TOTAL (IV) | 11 662.00 | 11 662.00 | | 11 662.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | 306.00 | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 716.00 | 22 601.00 | | 34 716.00 |
DX Trade payables and related accounts | 885 578.00 | 871 195.00 | | 885 578.00 |
DY Tax and social security liabilities | 1 029 262.00 | 1 076 099.00 | | 1 029 262.00 |
EA Other liabilities | 37 402.00 | 48 209.00 | | 37 402.00 |
EB Prepaid income (2) | 625 347.00 | 602 338.00 | | 625 347.00 |
EC TOTAL (IV) | 2 613 258.00 | 2 620 747.00 | | 2 613 258.00 |
EE Grand total (I to V) | 6 016 467.00 | 5 785 384.00 | | 6 016 467.00 |
EG Accrued income and payables due within one year | 2 613 258.00 | 2 620 747.00 | | 2 613 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 306.00 | | 952.00 |
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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 | 1 918 895.00 | | 428 011.00 | 1 918 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 999.00 | 1 777 845.00 | |
I4 DECREASES Grand Total | | 362 999.00 | 1 983 907.00 | |
IO DECREASES Total including other intangible assets | | | 69 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 942.00 | | | 69 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 121.00 | | 6 000.00 | 130 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 833.00 | | 422 011.00 | 1 718 833.00 |
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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 | 152 907.00 | 5 360.00 | | 152 907.00 |
PE DEPRECIATION Total including other intangible assets | 29 585.00 | 241.00 | | 29 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 322.00 | 5 119.00 | | 123 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 662.00 | | | 11 662.00 |
6T Receivables | 222 543.00 | 87 668.00 | 71 146.00 | 222 543.00 |
7B Total provisions for depreciation | 222 543.00 | 87 668.00 | 71 146.00 | 222 543.00 |
7C Grand total | 234 205.00 | 87 668.00 | 71 146.00 | 234 205.00 |
UE of which provisions and reversals: - Operating | | 87 668.00 | 71 146.00 | |
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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 | 885 578.00 | 885 578.00 | | 885 578.00 |
8C Staff and Related Accounts | 502 990.00 | 502 990.00 | | 502 990.00 |
8D Social Security and Other Social Organizations | 372 149.00 | 372 149.00 | | 372 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 402.00 | 37 402.00 | | 37 402.00 |
8L Deferred income | 625 347.00 | 625 347.00 | | 625 347.00 |
UL Receivables related to investments | 1 273 323.00 | 1 273 323.00 | | 1 273 323.00 |
UP Loans | 10 700.00 | 10 700.00 | | 10 700.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 246 503.00 | | | 246 503.00 |
VA Doubtful or disputed receivables | 366 671.00 | | | 366 671.00 |
VB VAT | 102 692.00 | | | 102 692.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 34 716.00 | 34 716.00 | | 34 716.00 |
VM Income taxes | 75 422.00 | | | 75 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 554.00 | 32 554.00 | | 32 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 132.00 | | | 42 132.00 |
VS Prepaid expenses | 5 995.00 | | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 605.00 | 1 756 934.00 | 366 671.00 | 2 123 605.00 |
VW VAT | 121 569.00 | 121 569.00 | | 121 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 258.00 | 2 613 258.00 | | 2 613 258.00 |
