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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 | 278.00 | 4.00 | 274.00 | 278.00 |
AT Other tangible assets | 5 084.00 | 787.00 | 4 296.00 | 5 084.00 |
BH Other financial assets | 243 756.00 | | 243 756.00 | 243 756.00 |
BJ TOTAL (I) | 12 874 234.00 | 5 791.00 | 12 868 442.00 | 12 874 234.00 |
BX Customers and related accounts | 135 617.00 | | 135 617.00 | 135 617.00 |
BZ Other receivables | 6 995 643.00 | 178 001.00 | 6 817 642.00 | 6 995 643.00 |
CD Marketable securities | 15 966 735.00 | 1 566 350.00 | 14 400 385.00 | 15 966 735.00 |
CF Cash and cash equivalents | 12 144 301.00 | | 12 144 301.00 | 12 144 301.00 |
CJ TOTAL (II) | 35 242 296.00 | 1 744 350.00 | 33 497 945.00 | 35 242 296.00 |
CO Grand total (0 to V) | 48 116 530.00 | 1 750 142.00 | 46 366 388.00 | 48 116 530.00 |
CU Other investments | 12 625 116.00 | 5 000.00 | 12 620 116.00 | 12 625 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 248 740.00 | 8 248 740.00 | | 8 248 740.00 |
DB Share, merger, contribution premiums, etc. | 268 502.00 | 268 502.00 | | 268 502.00 |
DD Legal reserve (1) | 824 874.00 | 824 874.00 | | 824 874.00 |
DG Other reserves | 7 203 810.00 | 17 670 230.00 | | 7 203 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432 450.00 | -567 931.00 | | -1 432 450.00 |
DL TOTAL (I) | 15 113 477.00 | 26 444 414.00 | | 15 113 477.00 |
DP Provisions for Risks | 390 772.00 | 390 772.00 | | 390 772.00 |
DR TOTAL (IV) | 390 772.00 | 390 772.00 | | 390 772.00 |
DU Loans and Debts from Credit Institutions (3) | 13 962.00 | 639 882.00 | | 13 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 548 428.00 | 20 517 953.00 | | 27 548 428.00 |
DX Trade payables and related accounts | 278 398.00 | 180 844.00 | | 278 398.00 |
DY Tax and social security liabilities | 3 014 840.00 | 33 796.00 | | 3 014 840.00 |
EA Other liabilities | 6 511.00 | 8 033.00 | | 6 511.00 |
EC TOTAL (IV) | 30 862 139.00 | 21 380 508.00 | | 30 862 139.00 |
EE Grand total (I to V) | 46 366 388.00 | 48 215 695.00 | | 46 366 388.00 |
EG Accrued income and payables due within one year | 30 862 139.00 | 21 380 508.00 | | 30 862 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 962.00 | 326 736.00 | | 13 962.00 |
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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 | 12 659 532.00 | | 254 702.00 | 12 659 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 12 868 872.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 12 874 234.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264.00 | | 1 820.00 | 3 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 656 268.00 | | 252 604.00 | 12 656 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 772.00 | | | 390 772.00 |
6X Other provisions for depreciation | 247 298.00 | 1 552 444.00 | 55 392.00 | 247 298.00 |
7B Total provisions for depreciation | 252 298.00 | 1 552 444.00 | 55 392.00 | 252 298.00 |
7C Grand total | 643 070.00 | 1 552 444.00 | 55 392.00 | 643 070.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 509 742.00 | 55 392.00 | |
UJ - Exceptional | | 42 703.00 | | |
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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 | 301 648.00 | 301 648.00 | | 301 648.00 |
8B Suppliers and Related Accounts | 278 398.00 | 278 398.00 | | 278 398.00 |
8C Staff and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 12 827.00 | 12 827.00 | | 12 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
UT Other financial assets | 243 756.00 | | 243 756.00 | 243 756.00 |
UX Other trade receivables | 135 617.00 | 135 617.00 | | 135 617.00 |
VB VAT | 244 124.00 | 244 124.00 | | 244 124.00 |
VC Group and associates | 6 171 779.00 | 6 171 779.00 | | 6 171 779.00 |
VG Loans with a maturity of up to one year at origin | 13 962.00 | 13 962.00 | | 13 962.00 |
VI Group and Associates | 27 246 780.00 | 27 246 780.00 | | 27 246 780.00 |
VK Loans repaid during the year | 313 146.00 | | | 313 146.00 |
VM Income taxes | 95 445.00 | 95 445.00 | | 95 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970 019.00 | 2 970 019.00 | | 2 970 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 295.00 | 484 295.00 | | 484 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 375 016.00 | 7 131 260.00 | 243 756.00 | 7 375 016.00 |
VW VAT | 22 603.00 | 22 603.00 | | 22 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 862 139.00 | 30 862 139.00 | | 30 862 139.00 |
