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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 | 12 685.00 | 8 152.00 | 4 533.00 | 12 685.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 70 629.00 | 46 581.00 | 24 048.00 | 70 629.00 |
BB Receivables related to investments | 23 558.00 | | 23 558.00 | 23 558.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 818 400.00 | 54 733.00 | 763 668.00 | 818 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 85 431.00 | | 85 431.00 | 85 431.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 87 970.00 | | 87 970.00 | 87 970.00 |
CO Grand total (0 to V) | 906 370.00 | 54 733.00 | 851 638.00 | 906 370.00 |
CP Shares due in less than one year | 23 758.00 | | | 23 758.00 |
CU Other investments | 411 329.00 | | 411 329.00 | 411 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 182 380.00 | 133 862.00 | | 182 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 228.00 | 48 518.00 | | 91 228.00 |
DL TOTAL (I) | 603 608.00 | 512 379.00 | | 603 608.00 |
DU Loans and Debts from Credit Institutions (3) | 219 859.00 | 313 651.00 | | 219 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 12 550.00 | | 2 559.00 |
DX Trade payables and related accounts | 1 972.00 | 552.00 | | 1 972.00 |
DY Tax and social security liabilities | 20 841.00 | 1 714.00 | | 20 841.00 |
EA Other liabilities | 2 798.00 | 1 860.00 | | 2 798.00 |
EC TOTAL (IV) | 248 030.00 | 330 326.00 | | 248 030.00 |
EE Grand total (I to V) | 851 638.00 | 842 706.00 | | 851 638.00 |
EG Accrued income and payables due within one year | 101 979.00 | 330 326.00 | | 101 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 209.00 | 37 917.00 | | 10 209.00 |
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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 | 818 605.00 | | 230 640.00 | 818 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 845.00 | 435 086.00 | |
I4 DECREASES Grand Total | | 230 845.00 | 818 400.00 | |
IO DECREASES Total including other intangible assets | | | 312 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 685.00 | | | 312 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 629.00 | | | 70 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 291.00 | | 230 640.00 | 435 291.00 |
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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 | 46 556.00 | 8 177.00 | | 46 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | 1 242.00 | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 647.00 | 6 935.00 | | 39 647.00 |
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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8E Income Taxes | 16 610.00 | 16 610.00 | | 16 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
UL Receivables related to investments | 23 558.00 | 23 558.00 | | 23 558.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 10 209.00 | 10 209.00 | | 10 209.00 |
VH Loans with a maturity of more than one year at origin | 209 650.00 | 63 600.00 | 146 051.00 | 209 650.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VK Loans repaid during the year | 65 808.00 | | | 65 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 297.00 | 26 297.00 | | 26 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 030.00 | 101 979.00 | 146 051.00 | 248 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
