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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 | 2 128.00 | 422.00 | 1 706.00 | 2 128.00 |
AH Goodwill | 61 225.00 | | 61 225.00 | 61 225.00 |
AT Other tangible assets | 8 360.00 | 7 586.00 | 774.00 | 8 360.00 |
BH Other financial assets | 15 248.00 | 7 410.00 | 7 838.00 | 15 248.00 |
BJ TOTAL (I) | 1 827 863.00 | 15 418.00 | 1 812 446.00 | 1 827 863.00 |
BX Customers and related accounts | 211 929.00 | 5 210.00 | 206 719.00 | 211 929.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CF Cash and cash equivalents | 96 447.00 | | 96 447.00 | 96 447.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 332 320.00 | 5 210.00 | 327 110.00 | 332 320.00 |
CO Grand total (0 to V) | 2 160 183.00 | 20 628.00 | 2 139 556.00 | 2 160 183.00 |
CR Shares due in more than one year | 3 314.00 | | | 3 314.00 |
CU Other investments | 1 740 902.00 | | 1 740 902.00 | 1 740 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 727 162.00 | 633 814.00 | | 727 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 274.00 | 93 348.00 | | 194 274.00 |
DL TOTAL (I) | 1 229 436.00 | 1 035 162.00 | | 1 229 436.00 |
DU Loans and Debts from Credit Institutions (3) | 402 499.00 | 537 837.00 | | 402 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 355.00 | 387 045.00 | | 295 355.00 |
DX Trade payables and related accounts | 30 994.00 | 42 904.00 | | 30 994.00 |
DY Tax and social security liabilities | 138 192.00 | 174 614.00 | | 138 192.00 |
EA Other liabilities | 43 080.00 | 34 200.00 | | 43 080.00 |
EC TOTAL (IV) | 910 120.00 | 1 176 599.00 | | 910 120.00 |
EE Grand total (I to V) | 2 139 556.00 | 2 211 762.00 | | 2 139 556.00 |
EG Accrued income and payables due within one year | 649 215.00 | 779 466.00 | | 649 215.00 |
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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 | 1 825 735.00 | | 2 128.00 | 1 825 735.00 |
KD ACQUISITIONS Total including other intangible assets | 61 225.00 | | 2 128.00 | 61 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 360.00 | | | 8 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 150.00 | | | 1 756 150.00 |
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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 | 6 285.00 | 1 723.00 | | 6 285.00 |
PE DEPRECIATION Total including other intangible assets | | 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 285.00 | 1 301.00 | | 6 285.00 |
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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 | 30 994.00 | 30 994.00 | | 30 994.00 |
8C Staff and Related Accounts | 50 360.00 | 50 360.00 | | 50 360.00 |
8D Social Security and Other Social Organizations | 36 688.00 | 36 688.00 | | 36 688.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 080.00 | 43 080.00 | | 43 080.00 |
UT Other financial assets | 15 248.00 | | 15 248.00 | 15 248.00 |
UX Other trade receivables | 207 677.00 | 207 677.00 | | 207 677.00 |
VA Doubtful or disputed receivables | 4 252.00 | 4 252.00 | | 4 252.00 |
VB VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VG Loans with a maturity of up to one year at origin | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 397 136.00 | 136 231.00 | 260 905.00 | 397 136.00 |
VI Group and Associates | 295 355.00 | 295 355.00 | | 295 355.00 |
VJ Loans taken out during the year | 133 612.00 | | | 133 612.00 |
VP Miscellaneous | 3 314.00 | | 3 314.00 | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 8 647.00 | 8 647.00 | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 121.00 | 232 559.00 | 18 562.00 | 251 121.00 |
VW VAT | 50 562.00 | 50 562.00 | | 50 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 120.00 | 649 215.00 | 260 905.00 | 910 120.00 |
