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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 | | | 694.00 | |
AP Buildings | | | 48 127.00 | |
AR Technical installations, industrial equipment and tools | 1.00 | | 783.00 | 1.00 |
AT Other tangible assets | | | 33 407.00 | |
BJ TOTAL (I) | | | 598 750.00 | |
BX Customers and related accounts | | | 59 149.00 | |
BZ Other receivables | | | 1 079 679.00 | |
CF Cash and cash equivalents | | | 120 455.00 | |
CH Prepaid expenses | | | 3 547.00 | |
CJ TOTAL (II) | | | 1 262 831.00 | |
CO Grand total (0 to V) | | | 1 861 581.00 | |
CS Evaluated investments - equity method | | | 515 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | 42 639.00 | | 50 800.00 |
DG Other reserves | 807 928.00 | 618 099.00 | | 807 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 233.00 | 267 990.00 | | 200 233.00 |
DL TOTAL (I) | 1 566 961.00 | 1 436 729.00 | | 1 566 961.00 |
DU Loans and Debts from Credit Institutions (3) | 71 823.00 | 58 147.00 | | 71 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 134.00 | 134 538.00 | | 141 134.00 |
DX Trade payables and related accounts | 41 223.00 | 23 190.00 | | 41 223.00 |
DY Tax and social security liabilities | 14 619.00 | 36 912.00 | | 14 619.00 |
EA Other liabilities | 25 822.00 | 11 615.00 | | 25 822.00 |
EC TOTAL (IV) | 294 620.00 | 264 403.00 | | 294 620.00 |
EE Grand total (I to V) | 1 861 581.00 | 1 701 132.00 | | 1 861 581.00 |
EG Accrued income and payables due within one year | 294 620.00 | 220 635.00 | | 294 620.00 |
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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 | 681 282.00 | | 26 609.00 | 681 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 740.00 | |
I4 DECREASES Grand Total | | | 707 891.00 | |
IO DECREASES Total including other intangible assets | | | 18 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 804.00 | | | 18 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 737.00 | | 26 609.00 | 146 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 740.00 | | | 515 740.00 |
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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 | 86 946.00 | 22 195.00 | 109 141.00 | 86 946.00 |
PE DEPRECIATION Total including other intangible assets | 16 874.00 | 1 236.00 | 18 110.00 | 16 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 072.00 | 20 958.00 | 91 031.00 | 70 072.00 |
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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 | 41 222.00 | 41 222.00 | | 41 222.00 |
8D Social Security and Other Social Organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 821.00 | 25 821.00 | | 25 821.00 |
UX Other trade receivables | 59 149.00 | 59 149.00 | | 59 149.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VC Group and associates | 1 067 666.00 | 1 067 666.00 | | 1 067 666.00 |
VH Loans with a maturity of more than one year at origin | 71 822.00 | 71 822.00 | | 71 822.00 |
VI Group and Associates | 141 134.00 | 141 134.00 | | 141 134.00 |
VM Income taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 375.00 | 1 142 375.00 | | 1 142 375.00 |
VW VAT | 10 321.00 | 10 321.00 | | 10 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 619.00 | 294 619.00 | | 294 619.00 |
