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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 | 21 685.00 | 8 713.00 | 12 971.00 | 21 685.00 |
AT Other tangible assets | 8 620.00 | 4 792.00 | 3 827.00 | 8 620.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 4 611 035.00 | 13 506.00 | 4 597 528.00 | 4 611 035.00 |
BX Customers and related accounts | 130 555.00 | | 130 555.00 | 130 555.00 |
BZ Other receivables | 368 693.00 | | 368 693.00 | 368 693.00 |
CD Marketable securities | 55 011.00 | 31.00 | 54 980.00 | 55 011.00 |
CF Cash and cash equivalents | 58 853.00 | | 58 853.00 | 58 853.00 |
CJ TOTAL (II) | 613 114.00 | 31.00 | 613 082.00 | 613 114.00 |
CO Grand total (0 to V) | 5 224 149.00 | 13 538.00 | 5 210 611.00 | 5 224 149.00 |
CU Other investments | 4 549 130.00 | | 4 549 130.00 | 4 549 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 500 000.00 | | | 500 000.00 |
DG Other reserves | 2 147 027.00 | | | 2 147 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 775.00 | | | 469 775.00 |
DL TOTAL (I) | 3 611 803.00 | | | 3 611 803.00 |
DS Convertible Bond Issues | 560 012.00 | | | 560 012.00 |
DU Loans and Debts from Credit Institutions (3) | 880 549.00 | | | 880 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 34 034.00 | | | 34 034.00 |
DY Tax and social security liabilities | 119 644.00 | | | 119 644.00 |
EA Other liabilities | 3 992.00 | | | 3 992.00 |
EC TOTAL (IV) | 1 598 808.00 | | | 1 598 808.00 |
EE Grand total (I to V) | 5 210 611.00 | | | 5 210 611.00 |
EG Accrued income and payables due within one year | 805 290.00 | | | 805 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 094.00 | | | 31 094.00 |
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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 | 4 551 816.00 | | 59 219.00 | 4 551 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580 730.00 | |
I4 DECREASES Grand Total | | | 4 611 035.00 | |
IO DECREASES Total including other intangible assets | | | 21 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 685.00 | | 7 000.00 | 14 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400.00 | | 2 219.00 | 6 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530 730.00 | | 50 000.00 | 4 530 730.00 |
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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 | 8 679.00 | 4 826.00 | | 8 679.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | 3 389.00 | | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | 1 437.00 | | 3 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 31.00 | | |
7B Total provisions for depreciation | | 31.00 | | |
7C Grand total | | 31.00 | | |
UG - Financial | | 31.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 560 012.00 | 310 012.00 | 250 000.00 | 560 012.00 |
8B Suppliers and Related Accounts | 34 034.00 | 34 034.00 | | 34 034.00 |
8C Staff and Related Accounts | 22 627.00 | 22 627.00 | | 22 627.00 |
8D Social Security and Other Social Organizations | 42 013.00 | 42 013.00 | | 42 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
UX Other trade receivables | 130 555.00 | 130 555.00 | | 130 555.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 31 094.00 | 31 094.00 | | 31 094.00 |
VH Loans with a maturity of more than one year at origin | 849 454.00 | 305 936.00 | 543 517.00 | 849 454.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VK Loans repaid during the year | 298 760.00 | | | 298 760.00 |
VP Miscellaneous | 2 568.00 | 2 568.00 | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 477.00 | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 470.00 | 362 470.00 | | 362 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 849.00 | 499 249.00 | 31 600.00 | 530 849.00 |
VW VAT | 47 526.00 | 47 526.00 | | 47 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 808.00 | 805 290.00 | 793 517.00 | 1 598 808.00 |
