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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 362.00 | 2 945.00 | 417.00 | 3 362.00 |
AT Other tangible assets | 170 951.00 | 112 857.00 | 58 094.00 | 170 951.00 |
BB Receivables related to investments | 50 432.00 | | 50 432.00 | 50 432.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 715 435.00 | 126 102.00 | 589 333.00 | 715 435.00 |
BX Customers and related accounts | 107 267.00 | 2 815.00 | 104 452.00 | 107 267.00 |
BZ Other receivables | 249 666.00 | 23 470.00 | 226 196.00 | 249 666.00 |
CD Marketable securities | 603 100.00 | | 603 100.00 | 603 100.00 |
CF Cash and cash equivalents | 27 861.00 | | 27 861.00 | 27 861.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 997 143.00 | 26 285.00 | 970 858.00 | 997 143.00 |
CO Grand total (0 to V) | 1 712 578.00 | 152 387.00 | 1 560 191.00 | 1 712 578.00 |
CP Shares due in less than one year | 56 932.00 | | | 56 932.00 |
CU Other investments | 466 315.00 | 7 500.00 | 458 815.00 | 466 315.00 |
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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) | 16 686.00 | 16 686.00 | | 16 686.00 |
DG Other reserves | 704 378.00 | 801 916.00 | | 704 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 421.00 | -18 797.00 | | 97 421.00 |
DL TOTAL (I) | 1 318 485.00 | 1 299 804.00 | | 1 318 485.00 |
DU Loans and Debts from Credit Institutions (3) | 13 793.00 | 37 641.00 | | 13 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 779.00 | 5 080.00 | | 141 779.00 |
DX Trade payables and related accounts | 64 526.00 | 22 255.00 | | 64 526.00 |
DY Tax and social security liabilities | 17 673.00 | 19 402.00 | | 17 673.00 |
EA Other liabilities | 3 934.00 | 179 915.00 | | 3 934.00 |
EB Prepaid income (2) | | 1 003.00 | | |
EC TOTAL (IV) | 241 706.00 | 265 295.00 | | 241 706.00 |
EE Grand total (I to V) | 1 560 191.00 | 1 565 099.00 | | 1 560 191.00 |
EG Accrued income and payables due within one year | 241 706.00 | 251 795.00 | | 241 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 259.00 | | 254.00 |
EI Including equity loans | 141 779.00 | | | 141 779.00 |
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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 | 666 113.00 | | 51 542.00 | 666 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 220.00 | 523 322.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 715 435.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 313.00 | | | 174 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 000.00 | | 51 542.00 | 474 000.00 |
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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 | 100 261.00 | 18 340.00 | | 100 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 461.00 | 18 340.00 | | 97 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 815.00 | | |
6X Other provisions for depreciation | | 23 470.00 | | |
7B Total provisions for depreciation | | 33 785.00 | | |
7C Grand total | | 33 785.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 285.00 | | |
UG - Financial | | 7 500.00 | | |
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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 | 141 779.00 | 141 779.00 | | 141 779.00 |
8B Suppliers and Related Accounts | 64 526.00 | 64 526.00 | | 64 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
UL Receivables related to investments | 50 432.00 | 50 432.00 | | 50 432.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 100 511.00 | 100 511.00 | | 100 511.00 |
VA Doubtful or disputed receivables | 6 756.00 | 6 756.00 | | 6 756.00 |
VB VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 13 539.00 | 13 539.00 | | 13 539.00 |
VK Loans repaid during the year | 23 826.00 | | | 23 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 370.00 | 239 370.00 | | 239 370.00 |
VS Prepaid expenses | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 114.00 | 423 114.00 | | 423 114.00 |
VW VAT | 17 038.00 | 17 038.00 | | 17 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 706.00 | 241 706.00 | | 241 706.00 |
