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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 | 1 948.00 | 843.00 | 1 105.00 | 1 948.00 |
AT Other tangible assets | 1 876.00 | 1 876.00 | | 1 876.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 971 956.00 | 2 719.00 | 2 969 237.00 | 2 971 956.00 |
BX Customers and related accounts | 317 127.00 | | 317 127.00 | 317 127.00 |
BZ Other receivables | 374 393.00 | | 374 393.00 | 374 393.00 |
CD Marketable securities | 51 954.00 | | 51 954.00 | 51 954.00 |
CF Cash and cash equivalents | 43 836.00 | | 43 836.00 | 43 836.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 788 922.00 | | 788 922.00 | 788 922.00 |
CO Grand total (0 to V) | 3 760 878.00 | 2 719.00 | 3 758 158.00 | 3 760 878.00 |
CU Other investments | 2 967 532.00 | | 2 967 532.00 | 2 967 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 310.00 | | | 1 149 310.00 |
DD Legal reserve (1) | 139 081.00 | | | 139 081.00 |
DG Other reserves | 1 779 279.00 | | | 1 779 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 708.00 | | | 198 708.00 |
DL TOTAL (I) | 3 266 379.00 | | | 3 266 379.00 |
DU Loans and Debts from Credit Institutions (3) | 179 056.00 | | | 179 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 351.00 | | | 143 351.00 |
DX Trade payables and related accounts | 33 495.00 | | | 33 495.00 |
DY Tax and social security liabilities | 126 993.00 | | | 126 993.00 |
EA Other liabilities | 8 884.00 | | | 8 884.00 |
EC TOTAL (IV) | 491 780.00 | | | 491 780.00 |
EE Grand total (I to V) | 3 758 158.00 | | | 3 758 158.00 |
EG Accrued income and payables due within one year | 374 979.00 | | | 374 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 211.00 | | | 2 211.00 |
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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 | 3 034 308.00 | | 1 948.00 | 3 034 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968 132.00 | |
I4 DECREASES Grand Total | | 64 300.00 | 2 971 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 300.00 | 1 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 176.00 | | | 66 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 132.00 | | | 2 968 132.00 |
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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 | 66 176.00 | 843.00 | 64 300.00 | 66 176.00 |
PE DEPRECIATION Total including other intangible assets | | 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 176.00 | | 64 300.00 | 66 176.00 |
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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 | 33 495.00 | 33 495.00 | | 33 495.00 |
8C Staff and Related Accounts | 12 031.00 | 12 031.00 | | 12 031.00 |
8D Social Security and Other Social Organizations | 60 090.00 | 60 090.00 | | 60 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 317 127.00 | 317 127.00 | | 317 127.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VC Group and associates | 312 338.00 | 312 338.00 | | 312 338.00 |
VH Loans with a maturity of more than one year at origin | 179 056.00 | 62 256.00 | 116 801.00 | 179 056.00 |
VI Group and Associates | 143 351.00 | 143 351.00 | | 143 351.00 |
VM Income taxes | 56 445.00 | 56 445.00 | | 56 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 732.00 | 693 132.00 | 600.00 | 693 732.00 |
VW VAT | 53 484.00 | 53 484.00 | | 53 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 780.00 | 374 979.00 | 116 801.00 | 491 780.00 |
