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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
AT Other tangible assets | 69 971.00 | 46 088.00 | 23 882.00 | 69 971.00 |
AX Advances and down payments | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 1 656 353.00 | 1 243 571.00 | 412 782.00 | 1 656 353.00 |
BJ TOTAL (I) | 5 849 374.00 | 1 293 151.00 | 4 556 222.00 | 5 849 374.00 |
BX Customers and related accounts | 697 126.00 | | 697 126.00 | 697 126.00 |
BZ Other receivables | 2 616 938.00 | | 2 616 938.00 | 2 616 938.00 |
CF Cash and cash equivalents | 62 407.00 | | 62 407.00 | 62 407.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 3 378 691.00 | | 3 378 691.00 | 3 378 691.00 |
CO Grand total (0 to V) | 9 228 066.00 | 1 293 151.00 | 7 934 914.00 | 9 228 066.00 |
CU Other investments | 4 117 817.00 | | 4 117 817.00 | 4 117 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 327 760.00 | | | 3 327 760.00 |
DD Legal reserve (1) | 471 290.00 | | | 471 290.00 |
DG Other reserves | 3 028 735.00 | | | 3 028 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 702.00 | | | 45 702.00 |
DL TOTAL (I) | 6 873 488.00 | | | 6 873 488.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 593.00 | | | 706 593.00 |
DX Trade payables and related accounts | 80 259.00 | | | 80 259.00 |
DY Tax and social security liabilities | 274 283.00 | | | 274 283.00 |
EC TOTAL (IV) | 1 061 426.00 | | | 1 061 426.00 |
EE Grand total (I to V) | 7 934 914.00 | | | 7 934 914.00 |
EG Accrued income and payables due within one year | 1 061 426.00 | | | 1 061 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 5 844 911.00 | | 4 464.00 | 5 844 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 774 172.00 | |
I4 DECREASES Grand Total | | | 5 849 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 491.00 | | | 3 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 248.00 | | 4 464.00 | 67 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 774 172.00 | | | 5 774 172.00 |
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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 | 36 702.00 | 12 878.00 | | 36 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 210.00 | 12 878.00 | | 33 210.00 |
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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 | 80 260.00 | 80 260.00 | | 80 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 594.00 | | 706 594.00 | 706 594.00 |
UT Other financial assets | 1 656 354.00 | | 1 656 354.00 | 1 656 354.00 |
UX Other trade receivables | 697 126.00 | 697 126.00 | | 697 126.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VP Miscellaneous | 2 616 938.00 | 31 940.00 | 2 584 998.00 | 2 616 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 283.00 | 274 283.00 | | 274 283.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972 638.00 | 731 286.00 | 4 241 352.00 | 4 972 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 426.00 | 354 832.00 | 706 594.00 | 1 061 426.00 |
