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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
AF Concessions, Patents and Similar Rights | 22 213.00 | 22 213.00 | | 22 213.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 96 197.00 | 92 658.00 | 3 539.00 | 96 197.00 |
BB Receivables related to investments | 668 472.00 | | 668 472.00 | 668 472.00 |
BD Other fixed assets | 130 170.00 | | 130 170.00 | 130 170.00 |
BJ TOTAL (I) | 7 830 001.00 | 128 777.00 | 7 701 224.00 | 7 830 001.00 |
BX Customers and related accounts | 126 057.00 | | 126 057.00 | 126 057.00 |
BZ Other receivables | 179 092.00 | | 179 092.00 | 179 092.00 |
CF Cash and cash equivalents | 190 741.00 | | 190 741.00 | 190 741.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 500 404.00 | | 500 404.00 | 500 404.00 |
CO Grand total (0 to V) | 8 330 405.00 | 128 777.00 | 8 201 628.00 | 8 330 405.00 |
CP Shares due in less than one year | 658 102.00 | | | 658 102.00 |
CU Other investments | 6 899 042.00 | | 6 899 042.00 | 6 899 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 1 675 650.00 | 1 174 672.00 | | 1 675 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 907.00 | 500 978.00 | | 646 907.00 |
DK Regulated provisions | 121 932.00 | 112 543.00 | | 121 932.00 |
DL TOTAL (I) | 3 203 489.00 | 2 547 193.00 | | 3 203 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225 826.00 | 598 300.00 | | 3 225 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 537.00 | 1 420 141.00 | | 1 394 537.00 |
DX Trade payables and related accounts | 137 633.00 | 125 437.00 | | 137 633.00 |
DY Tax and social security liabilities | 185 379.00 | 150 149.00 | | 185 379.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 54 763.00 | 121 011.00 | | 54 763.00 |
EB Prepaid income (2) | | 3 342.00 | | |
EC TOTAL (IV) | 4 998 138.00 | 2 468 381.00 | | 4 998 138.00 |
EE Grand total (I to V) | 8 201 628.00 | 5 015 574.00 | | 8 201 628.00 |
EG Accrued income and payables due within one year | 2 449 610.00 | 2 138 720.00 | | 2 449 610.00 |
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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 | 4 821 133.00 | | 3 088 750.00 | 4 821 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 846.00 | | | 11 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 7 697 685.00 | |
I4 DECREASES Grand Total | | 79 883.00 | 7 830 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 846.00 | |
IO DECREASES Total including other intangible assets | | | 24 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 883.00 | 96 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 273.00 | | | 24 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 219.00 | | 16 861.00 | 109 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675 795.00 | | 3 071 889.00 | 4 675 795.00 |
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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 | 113 945.00 | 24 354.00 | 11 582.00 | 113 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 846.00 | | | 11 846.00 |
PE DEPRECIATION Total including other intangible assets | 22 140.00 | 73.00 | | 22 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 959.00 | 24 281.00 | 11 582.00 | 79 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 543.00 | 9 389.00 | | 112 543.00 |
6A on fixed assets – intangible | 2 060.00 | | | 2 060.00 |
7B Total provisions for depreciation | 122 060.00 | | 120 000.00 | 122 060.00 |
7C Grand total | 234 603.00 | 9 389.00 | 120 000.00 | 234 603.00 |
UG - Financial | | | 120 000.00 | |
UJ - Exceptional | | 9 389.00 | | |
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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 | 137 633.00 | 137 633.00 | | 137 633.00 |
8C Staff and Related Accounts | 63 728.00 | 63 728.00 | | 63 728.00 |
8D Social Security and Other Social Organizations | 69 684.00 | 69 684.00 | | 69 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 763.00 | 54 763.00 | | 54 763.00 |
UL Receivables related to investments | 668 472.00 | 658 102.00 | 10 370.00 | 668 472.00 |
UX Other trade receivables | 126 057.00 | 126 057.00 | | 126 057.00 |
VB VAT | 33 668.00 | 33 668.00 | | 33 668.00 |
VC Group and associates | 64 499.00 | 64 499.00 | | 64 499.00 |
VG Loans with a maturity of up to one year at origin | 221 165.00 | 221 165.00 | | 221 165.00 |
VH Loans with a maturity of more than one year at origin | 3 004 661.00 | 456 133.00 | 2 109 373.00 | 3 004 661.00 |
VI Group and Associates | 1 394 537.00 | 1 394 537.00 | | 1 394 537.00 |
VJ Loans taken out during the year | 2 675 000.00 | | | 2 675 000.00 |
VK Loans repaid during the year | 80 422.00 | | | 80 422.00 |
VM Income taxes | 76 657.00 | 76 657.00 | | 76 657.00 |
VP Miscellaneous | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 744.00 | 7 744.00 | | 7 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 135.00 | 967 765.00 | 10 370.00 | 978 135.00 |
VW VAT | 44 223.00 | 44 223.00 | | 44 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 138.00 | 2 449 610.00 | 2 109 373.00 | 4 998 138.00 |
