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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 | 37 590.00 | 37 590.00 | | 37 590.00 |
AH Goodwill | 72 505.00 | | 72 505.00 | 72 505.00 |
AR Technical installations, industrial equipment and tools | 30 100.00 | 29 181.00 | 919.00 | 30 100.00 |
AT Other tangible assets | 602 688.00 | 385 793.00 | 216 896.00 | 602 688.00 |
BB Receivables related to investments | 1 043 154.00 | 1 091.00 | 1 042 063.00 | 1 043 154.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 4 289 946.00 | 1 132 233.00 | 3 157 713.00 | 4 289 946.00 |
BX Customers and related accounts | 392 158.00 | 9 840.00 | 382 318.00 | 392 158.00 |
BZ Other receivables | 44 716.00 | | 44 716.00 | 44 716.00 |
CD Marketable securities | 353 656.00 | | 353 656.00 | 353 656.00 |
CF Cash and cash equivalents | 127 177.00 | | 127 177.00 | 127 177.00 |
CH Prepaid expenses | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 933 393.00 | 9 840.00 | 923 553.00 | 933 393.00 |
CO Grand total (0 to V) | 5 223 339.00 | 1 142 073.00 | 4 081 266.00 | 5 223 339.00 |
CP Shares due in less than one year | 1 049 794.00 | | | 1 049 794.00 |
CU Other investments | 2 496 178.00 | 678 578.00 | 1 817 600.00 | 2 496 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DB Share, merger, contribution premiums, etc. | 31 780.00 | 31 780.00 | | 31 780.00 |
DD Legal reserve (1) | 17 882.00 | 7 151.00 | | 17 882.00 |
DG Other reserves | 309 754.00 | 105 870.00 | | 309 754.00 |
DH Retained earnings | | -319 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 478.00 | 534 521.00 | | 664 478.00 |
DL TOTAL (I) | 3 043 895.00 | 2 379 416.00 | | 3 043 895.00 |
DU Loans and Debts from Credit Institutions (3) | 57 689.00 | 59 066.00 | | 57 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 339.00 | 1 035 925.00 | | 564 339.00 |
DX Trade payables and related accounts | 72 180.00 | 44 349.00 | | 72 180.00 |
DY Tax and social security liabilities | 301 957.00 | 211 552.00 | | 301 957.00 |
EA Other liabilities | 19 818.00 | | | 19 818.00 |
EB Prepaid income (2) | 21 388.00 | 84 682.00 | | 21 388.00 |
EC TOTAL (IV) | 1 037 371.00 | 1 435 574.00 | | 1 037 371.00 |
EE Grand total (I to V) | 4 081 266.00 | 3 814 991.00 | | 4 081 266.00 |
EG Accrued income and payables due within one year | 664 957.00 | 879 108.00 | | 664 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 222.00 | | 334.00 |
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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 | 3 740 894.00 | | 549 052.00 | 3 740 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547 063.00 | |
I4 DECREASES Grand Total | | | 4 289 946.00 | |
IO DECREASES Total including other intangible assets | | | 110 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 095.00 | | | 110 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 266.00 | | 34 522.00 | 598 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 533.00 | | 514 530.00 | 3 032 533.00 |
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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 | 343 847.00 | | 108 716.00 | 343 847.00 |
PE DEPRECIATION Total including other intangible assets | 37 439.00 | | 151.00 | 37 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 408.00 | | 108 566.00 | 306 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 840.00 | | | 9 840.00 |
7B Total provisions for depreciation | 789 509.00 | | 100 000.00 | 789 509.00 |
7C Grand total | 789 509.00 | | 100 000.00 | 789 509.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563 760.00 | 214 610.00 | 349 150.00 | 563 760.00 |
8B Suppliers and Related Accounts | 72 180.00 | 72 180.00 | | 72 180.00 |
8C Staff and Related Accounts | 59 887.00 | 59 887.00 | | 59 887.00 |
8D Social Security and Other Social Organizations | 62 833.00 | 62 833.00 | | 62 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 818.00 | 19 818.00 | | 19 818.00 |
8L Deferred income | 21 388.00 | 21 388.00 | | 21 388.00 |
UL Receivables related to investments | 1 043 154.00 | 1 043 154.00 | | 1 043 154.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 5 181.00 | 5 181.00 | | 5 181.00 |
UX Other trade receivables | 392 158.00 | | | 392 158.00 |
VB VAT | 15 310.00 | | | 15 310.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 57 356.00 | 34 092.00 | 23 264.00 | 57 356.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VJ Loans taken out during the year | 21 650.00 | | | 21 650.00 |
VK Loans repaid during the year | 23 819.00 | | | 23 819.00 |
VM Income taxes | 29 406.00 | | | 29 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 398.00 | 84 398.00 | | 84 398.00 |
VS Prepaid expenses | 15 685.00 | | | 15 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 444.00 | 1 503 444.00 | | 1 503 444.00 |
VW VAT | 94 838.00 | 94 838.00 | | 94 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 371.00 | 664 957.00 | 372 414.00 | 1 037 371.00 |
