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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 | 63 009.00 | 56 010.00 | 7 000.00 | 63 009.00 |
AJ Other Intangible Assets | 15 000.00 | 9 021.00 | 5 979.00 | 15 000.00 |
AT Other tangible assets | 138 691.00 | 65 221.00 | 73 470.00 | 138 691.00 |
BH Other financial assets | 52 940.00 | | 52 940.00 | 52 940.00 |
BJ TOTAL (I) | 2 221 180.00 | 130 252.00 | 2 090 928.00 | 2 221 180.00 |
BX Customers and related accounts | 139 893.00 | | 139 893.00 | 139 893.00 |
BZ Other receivables | 1 391 271.00 | | 1 391 271.00 | 1 391 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 374 557.00 | | 374 557.00 | 374 557.00 |
CH Prepaid expenses | 17 803.00 | | 17 803.00 | 17 803.00 |
CJ TOTAL (II) | 1 923 523.00 | | 1 923 523.00 | 1 923 523.00 |
CO Grand total (0 to V) | 4 144 704.00 | 130 252.00 | 4 014 452.00 | 4 144 704.00 |
CP Shares due in less than one year | 52 940.00 | | | 52 940.00 |
CU Other investments | 1 951 540.00 | | 1 951 540.00 | 1 951 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DD Legal reserve (1) | 195 500.00 | 115 488.00 | | 195 500.00 |
DG Other reserves | 222 273.00 | 2 680.00 | | 222 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 865.00 | 495 105.00 | | 345 865.00 |
DL TOTAL (I) | 2 718 637.00 | 2 568 273.00 | | 2 718 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 627.00 | 590 268.00 | | 1 070 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 603.00 | 84 141.00 | | 104 603.00 |
DX Trade payables and related accounts | 24 391.00 | 32 043.00 | | 24 391.00 |
DY Tax and social security liabilities | 96 193.00 | 123 106.00 | | 96 193.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 1 295 814.00 | 879 822.00 | | 1 295 814.00 |
EE Grand total (I to V) | 4 014 452.00 | 3 448 095.00 | | 4 014 452.00 |
EG Accrued income and payables due within one year | 345 064.00 | 309 195.00 | | 345 064.00 |
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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 | 2 195 337.00 | | 62 447.00 | 2 195 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 004 480.00 | |
I4 DECREASES Grand Total | | 36 603.00 | 2 221 180.00 | |
IO DECREASES Total including other intangible assets | | 21 603.00 | 78 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 128.00 | | 29 485.00 | 70 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 030.00 | | 662.00 | 138 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 180.00 | | 32 300.00 | 1 987 180.00 |
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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 | 102 193.00 | 31 840.00 | 3 781.00 | 102 193.00 |
PE DEPRECIATION Total including other intangible assets | 62 367.00 | 6 445.00 | 3 781.00 | 62 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 826.00 | 25 395.00 | | 39 826.00 |
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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 | 24 391.00 | 24 391.00 | | 24 391.00 |
8C Staff and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8D Social Security and Other Social Organizations | 40 978.00 | 40 978.00 | | 40 978.00 |
UT Other financial assets | 52 940.00 | | | 52 940.00 |
UX Other trade receivables | 139 893.00 | | | 139 893.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VB VAT | 3 036.00 | | | 3 036.00 |
VC Group and associates | 1 343 150.00 | | | 1 343 150.00 |
VH Loans with a maturity of more than one year at origin | 1 070 627.00 | 119 877.00 | 825 750.00 | 1 070 627.00 |
VI Group and Associates | 104 603.00 | 104 603.00 | | 104 603.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 19 641.00 | | | 19 641.00 |
VM Income taxes | 9 774.00 | | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 014.00 | | | 35 014.00 |
VS Prepaid expenses | 17 803.00 | | | 17 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 907.00 | 1 601 907.00 | | 1 601 907.00 |
VW VAT | 37 942.00 | 37 942.00 | | 37 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 814.00 | 345 064.00 | 825 750.00 | 1 295 814.00 |
