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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 | 150 653.00 | 149 372.00 | 1 281.00 | 150 653.00 |
AT Other tangible assets | 200 272.00 | 136 996.00 | 63 275.00 | 200 272.00 |
BD Other fixed assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BH Other financial assets | 464 855.00 | | 464 855.00 | 464 855.00 |
BJ TOTAL (I) | 6 963 262.00 | 2 301 695.00 | 4 661 567.00 | 6 963 262.00 |
BX Customers and related accounts | 842 890.00 | 340 000.00 | 502 890.00 | 842 890.00 |
BZ Other receivables | 4 673 270.00 | 1 980 000.00 | 2 693 270.00 | 4 673 270.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 1 114 250.00 | | 1 114 250.00 | 1 114 250.00 |
CH Prepaid expenses | 16 248.00 | | 16 248.00 | 16 248.00 |
CJ TOTAL (II) | 7 026 659.00 | 2 320 000.00 | 4 706 659.00 | 7 026 659.00 |
CO Grand total (0 to V) | 13 989 921.00 | 4 621 695.00 | 9 368 226.00 | 13 989 921.00 |
CU Other investments | 6 134 454.00 | 2 015 327.00 | 4 119 127.00 | 6 134 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 581 754.00 | 2 259 817.00 | | 2 581 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 751.00 | 1 021 937.00 | | 1 328 751.00 |
DL TOTAL (I) | 6 110 505.00 | 5 481 754.00 | | 6 110 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 476.00 | 2 053 700.00 | | 2 134 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 609.00 | 255 654.00 | | 544 609.00 |
DX Trade payables and related accounts | 109 092.00 | 136 653.00 | | 109 092.00 |
DY Tax and social security liabilities | 429 857.00 | 336 546.00 | | 429 857.00 |
DZ Fixed asset liabilities and related accounts | | 9 999.00 | | |
EA Other liabilities | 39 686.00 | 29 300.00 | | 39 686.00 |
EC TOTAL (IV) | 3 257 721.00 | 2 821 853.00 | | 3 257 721.00 |
EE Grand total (I to V) | 9 368 226.00 | 8 303 607.00 | | 9 368 226.00 |
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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 | 6 244 553.00 | | 758 868.00 | 6 244 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 6 612 337.00 | |
I4 DECREASES Grand Total | | 40 159.00 | 6 963 262.00 | |
IO DECREASES Total including other intangible assets | | 1 645.00 | 150 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 506.00 | 200 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 298.00 | | | 152 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 662.00 | | 3 116.00 | 235 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 856 593.00 | | 755 752.00 | 5 856 593.00 |
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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 | 306 658.00 | 18 749.00 | 39 039.00 | 306 658.00 |
PE DEPRECIATION Total including other intangible assets | 150 347.00 | 670.00 | 1 645.00 | 150 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 311.00 | 18 080.00 | 37 394.00 | 156 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 340 000.00 | | |
6X Other provisions for depreciation | 1 835 000.00 | 145 000.00 | | 1 835 000.00 |
7B Total provisions for depreciation | 3 850 327.00 | 485 000.00 | | 3 850 327.00 |
7C Grand total | 3 850 327.00 | 485 000.00 | | 3 850 327.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 485 000.00 | | |
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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 | 109 092.00 | 109 092.00 | | 109 092.00 |
8C Staff and Related Accounts | 108 345.00 | 108 345.00 | | 108 345.00 |
8D Social Security and Other Social Organizations | 59 687.00 | 59 687.00 | | 59 687.00 |
8E Income Taxes | 101 146.00 | 101 146.00 | | 101 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 686.00 | 39 686.00 | | 39 686.00 |
UT Other financial assets | 464 855.00 | | | 464 855.00 |
UX Other trade receivables | 422 890.00 | | | 422 890.00 |
VA Doubtful or disputed receivables | 420 000.00 | | | 420 000.00 |
VB VAT | 18 017.00 | | | 18 017.00 |
VC Group and associates | 4 651 863.00 | | | 4 651 863.00 |
VH Loans with a maturity of more than one year at origin | 2 134 476.00 | 331 973.00 | 1 333 096.00 | 2 134 476.00 |
VI Group and Associates | 544 609.00 | 544 609.00 | | 544 609.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 320 887.00 | | | 320 887.00 |
VP Miscellaneous | 2 277.00 | | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 16 248.00 | | | 16 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 263.00 | 5 532 409.00 | 464 855.00 | 5 997 263.00 |
VW VAT | 156 897.00 | 156 897.00 | | 156 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 721.00 | 1 455 219.00 | 1 333 096.00 | 3 257 721.00 |
