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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 | 30 212.00 | 30 212.00 | | 30 212.00 |
AH Goodwill | 14 005.00 | | 14 005.00 | 14 005.00 |
AT Other tangible assets | 154 028.00 | 132 227.00 | 21 801.00 | 154 028.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 678 602.00 | 262 439.00 | 416 163.00 | 678 602.00 |
BT Goods | 136 324.00 | | 136 324.00 | 136 324.00 |
BX Customers and related accounts | 151 713.00 | | 151 713.00 | 151 713.00 |
BZ Other receivables | 893 521.00 | | 893 521.00 | 893 521.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 508 533.00 | | 508 533.00 | 508 533.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 1 791 914.00 | | 1 791 914.00 | 1 791 914.00 |
CO Grand total (0 to V) | 2 470 516.00 | 262 439.00 | 2 208 077.00 | 2 470 516.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 435 021.00 | 100 000.00 | 335 021.00 | 435 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 557 205.00 | 1 552 601.00 | | 1 557 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 540.00 | 4 605.00 | | -64 540.00 |
DL TOTAL (I) | 2 042 666.00 | 2 107 205.00 | | 2 042 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 3 612.00 | | 1 500.00 |
DX Trade payables and related accounts | 96 798.00 | 75 546.00 | | 96 798.00 |
DY Tax and social security liabilities | 22 793.00 | 29 939.00 | | 22 793.00 |
EA Other liabilities | 44 321.00 | 29 127.00 | | 44 321.00 |
EC TOTAL (IV) | 165 411.00 | 148 493.00 | | 165 411.00 |
EE Grand total (I to V) | 2 208 077.00 | 2 255 698.00 | | 2 208 077.00 |
EG Accrued income and payables due within one year | 165 411.00 | 148 493.00 | | 165 411.00 |
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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 | 877 790.00 | | 68 715.00 | 877 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267 902.00 | 480 357.00 | |
I4 DECREASES Grand Total | | 267 902.00 | 678 602.00 | |
IO DECREASES Total including other intangible assets | | | 44 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 217.00 | | | 44 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 313.00 | | 1 715.00 | 152 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 259.00 | | 67 000.00 | 681 259.00 |
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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 | 154 419.00 | 8 021.00 | | 154 419.00 |
PE DEPRECIATION Total including other intangible assets | 30 212.00 | | | 30 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 207.00 | 8 021.00 | | 124 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 320.00 | 88 100.00 | 65 420.00 | 77 320.00 |
7C Grand total | 77 320.00 | 88 100.00 | 65 420.00 | 77 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 100.00 | 65 420.00 | |
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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 | 96 798.00 | 96 798.00 | | 96 798.00 |
8C Staff and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 321.00 | 44 321.00 | | 44 321.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
UX Other trade receivables | 151 713.00 | | | 151 713.00 |
VB VAT | 14 245.00 | | | 14 245.00 |
VC Group and associates | 812 041.00 | | | 812 041.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 2 165.00 | | | 2 165.00 |
VM Income taxes | 2 659.00 | | | 2 659.00 |
VP Miscellaneous | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 417.00 | | | 63 417.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 392.00 | 1 087 056.00 | 5 336.00 | 1 092 392.00 |
VW VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 411.00 | 165 411.00 | | 165 411.00 |
