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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 | 81 477.00 | 68 388.00 | 13 090.00 | 81 477.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AT Other tangible assets | 89 351.00 | 70 390.00 | 18 961.00 | 89 351.00 |
BH Other financial assets | 76 786.00 | | 76 786.00 | 76 786.00 |
BJ TOTAL (I) | 4 287 884.00 | 818 778.00 | 3 469 106.00 | 4 287 884.00 |
BX Customers and related accounts | 525 087.00 | 35 986.00 | 489 101.00 | 525 087.00 |
BZ Other receivables | 65 568.00 | | 65 568.00 | 65 568.00 |
CF Cash and cash equivalents | 12 221.00 | | 12 221.00 | 12 221.00 |
CH Prepaid expenses | 27 904.00 | | 27 904.00 | 27 904.00 |
CJ TOTAL (II) | 630 780.00 | 35 986.00 | 594 794.00 | 630 780.00 |
CO Grand total (0 to V) | 4 918 664.00 | 854 764.00 | 4 063 900.00 | 4 918 664.00 |
CP Shares due in less than one year | 76 786.00 | | | 76 786.00 |
CU Other investments | 3 604 270.00 | 680 000.00 | 2 924 270.00 | 3 604 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 580 209.00 | 1 283 056.00 | | 1 580 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 556.00 | 516 528.00 | | 689 556.00 |
DL TOTAL (I) | 2 589 765.00 | 2 119 584.00 | | 2 589 765.00 |
DP Provisions for Risks | 70 572.00 | 70 572.00 | | 70 572.00 |
DR TOTAL (IV) | 70 572.00 | 70 572.00 | | 70 572.00 |
DU Loans and Debts from Credit Institutions (3) | 498 597.00 | 963 838.00 | | 498 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 993.00 | 246 860.00 | | 270 993.00 |
DX Trade payables and related accounts | 200 413.00 | 43 326.00 | | 200 413.00 |
DY Tax and social security liabilities | 283 437.00 | 275 572.00 | | 283 437.00 |
EA Other liabilities | 150 122.00 | 161 663.00 | | 150 122.00 |
EC TOTAL (IV) | 1 403 563.00 | 1 691 259.00 | | 1 403 563.00 |
EE Grand total (I to V) | 4 063 900.00 | 3 881 416.00 | | 4 063 900.00 |
EG Accrued income and payables due within one year | 1 289 447.00 | 1 209 405.00 | | 1 289 447.00 |
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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 | 4 277 844.00 | | 10 040.00 | 4 277 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681 056.00 | |
I4 DECREASES Grand Total | | | 4 287 884.00 | |
IO DECREASES Total including other intangible assets | | | 517 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 390.00 | | 8 087.00 | 509 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 447.00 | | 1 904.00 | 87 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 007.00 | | 49.00 | 3 681 007.00 |
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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 | 112 740.00 | 26 038.00 | | 112 740.00 |
PE DEPRECIATION Total including other intangible assets | 58 030.00 | 10 357.00 | | 58 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 709.00 | 15 681.00 | | 54 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 572.00 | | | 70 572.00 |
6T Receivables | 34 022.00 | 9 897.00 | 7 932.00 | 34 022.00 |
7B Total provisions for depreciation | 974 022.00 | 9 897.00 | 267 932.00 | 974 022.00 |
7C Grand total | 1 044 594.00 | 9 897.00 | 267 932.00 | 1 044 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 897.00 | 7 932.00 | |
UG - Financial | | | 260 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 413.00 | 200 413.00 | | 200 413.00 |
8C Staff and Related Accounts | 59 857.00 | 59 857.00 | | 59 857.00 |
8D Social Security and Other Social Organizations | 65 604.00 | 65 604.00 | | 65 604.00 |
8E Income Taxes | 5 282.00 | 5 282.00 | | 5 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 122.00 | 150 122.00 | | 150 122.00 |
UT Other financial assets | 76 786.00 | 76 786.00 | | 76 786.00 |
UX Other trade receivables | 481 957.00 | | | 481 957.00 |
VA Doubtful or disputed receivables | 43 130.00 | | | 43 130.00 |
VB VAT | 33 456.00 | | | 33 456.00 |
VG Loans with a maturity of up to one year at origin | 16 744.00 | 16 744.00 | | 16 744.00 |
VH Loans with a maturity of more than one year at origin | 481 853.00 | 367 738.00 | 114 115.00 | 481 853.00 |
VI Group and Associates | 270 993.00 | 270 993.00 | | 270 993.00 |
VK Loans repaid during the year | 404 852.00 | | | 404 852.00 |
VM Income taxes | 13 312.00 | | | 13 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 684.00 | 33 684.00 | | 33 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 800.00 | | | 18 800.00 |
VS Prepaid expenses | 27 904.00 | | | 27 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 345.00 | 695 345.00 | | 695 345.00 |
VW VAT | 119 010.00 | 119 010.00 | | 119 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 562.00 | 1 289 447.00 | 114 115.00 | 1 403 562.00 |
