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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 264.00 | 282.00 | 2 981.00 | 3 264.00 |
BH Other financial assets | 81 252.00 | | 81 252.00 | 81 252.00 |
BJ TOTAL (I) | 12 659 532.00 | 5 282.00 | 12 654 249.00 | 12 659 532.00 |
BX Customers and related accounts | 65 346.00 | | 65 346.00 | 65 346.00 |
BZ Other receivables | 4 956 978.00 | 135 298.00 | 4 821 680.00 | 4 956 978.00 |
CD Marketable securities | 6 670 337.00 | 112 000.00 | 6 558 337.00 | 6 670 337.00 |
CF Cash and cash equivalents | 24 116 082.00 | | 24 116 082.00 | 24 116 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 808 744.00 | 247 298.00 | 35 561 445.00 | 35 808 744.00 |
CO Grand total (0 to V) | 48 468 275.00 | 252 581.00 | 48 215 695.00 | 48 468 275.00 |
CP Shares due in less than one year | 81 252.00 | | | 81 252.00 |
CU Other investments | 12 575 016.00 | 5 000.00 | 12 570 016.00 | 12 575 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 248 740.00 | 8 248 740.00 | | 8 248 740.00 |
DB Share, merger, contribution premiums, etc. | 268 502.00 | 268 502.00 | | 268 502.00 |
DD Legal reserve (1) | 824 874.00 | 289 656.00 | | 824 874.00 |
DG Other reserves | 17 670 230.00 | 4 233 249.00 | | 17 670 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 931.00 | 13 972 198.00 | | -567 931.00 |
DL TOTAL (I) | 26 444 414.00 | 27 012 346.00 | | 26 444 414.00 |
DP Provisions for Risks | 390 772.00 | 818 790.00 | | 390 772.00 |
DR TOTAL (IV) | 390 772.00 | 818 790.00 | | 390 772.00 |
DU Loans and Debts from Credit Institutions (3) | 639 882.00 | 626 891.00 | | 639 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 517 953.00 | 15 468 881.00 | | 20 517 953.00 |
DX Trade payables and related accounts | 180 844.00 | 339 222.00 | | 180 844.00 |
DY Tax and social security liabilities | 33 796.00 | 36 929.00 | | 33 796.00 |
EA Other liabilities | 8 033.00 | 3 858.00 | | 8 033.00 |
EC TOTAL (IV) | 21 380 508.00 | 16 475 781.00 | | 21 380 508.00 |
EE Grand total (I to V) | 48 215 695.00 | 44 306 916.00 | | 48 215 695.00 |
EG Accrued income and payables due within one year | 21 380 508.00 | 16 162 635.00 | | 21 380 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 736.00 | 10 221.00 | | 326 736.00 |
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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 | 12 207 192.00 | | 754 840.00 | 12 207 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 500.00 | 12 656 268.00 | |
I4 DECREASES Grand Total | | 302 500.00 | 12 659 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 207 192.00 | | 751 576.00 | 12 207 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 818 790.00 | 215 772.00 | 643 790.00 | 818 790.00 |
6X Other provisions for depreciation | | 247 298.00 | | |
7B Total provisions for depreciation | | 252 298.00 | | |
7C Grand total | 818 790.00 | 468 070.00 | 643 790.00 | 818 790.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 000.00 | | |
UJ - Exceptional | | 351 070.00 | 643 790.00 | |
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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 | 301 648.00 | 301 648.00 | | 301 648.00 |
8B Suppliers and Related Accounts | 180 844.00 | 180 844.00 | | 180 844.00 |
8C Staff and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 18 058.00 | 18 058.00 | | 18 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
UT Other financial assets | 81 252.00 | 81 252.00 | | 81 252.00 |
UX Other trade receivables | 65 346.00 | | | 65 346.00 |
VB VAT | 165 157.00 | | | 165 157.00 |
VC Group and associates | 4 024 327.00 | | | 4 024 327.00 |
VG Loans with a maturity of up to one year at origin | 326 736.00 | 326 736.00 | | 326 736.00 |
VH Loans with a maturity of more than one year at origin | 313 146.00 | 313 146.00 | | 313 146.00 |
VI Group and Associates | 20 216 305.00 | 20 216 305.00 | | 20 216 305.00 |
VK Loans repaid during the year | 303 524.00 | | | 303 524.00 |
VM Income taxes | 273 668.00 | | | 273 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 827.00 | | | 493 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 103 576.00 | 5 103 576.00 | | 5 103 576.00 |
VW VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 380 508.00 | 21 380 508.00 | | 21 380 508.00 |
