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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 35 224.00 | 6 066.00 | 29 158.00 | 35 224.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 7 721.00 | 4 543.00 | 3 177.00 | 7 721.00 |
AT Other tangible assets | 177 111.00 | 127 192.00 | 49 919.00 | 177 111.00 |
BB Receivables related to investments | 40 003.00 | | 40 003.00 | 40 003.00 |
BH Other financial assets | 11 309.00 | | 11 309.00 | 11 309.00 |
BJ TOTAL (I) | 781 541.00 | 137 801.00 | 643 740.00 | 781 541.00 |
BX Customers and related accounts | 74 297.00 | | 74 297.00 | 74 297.00 |
BZ Other receivables | 166 074.00 | | 166 074.00 | 166 074.00 |
CD Marketable securities | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 264 297.00 | | 264 297.00 | 264 297.00 |
CO Grand total (0 to V) | 1 045 838.00 | 137 801.00 | 908 037.00 | 1 045 838.00 |
CU Other investments | 434 174.00 | | 434 174.00 | 434 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 392 790.00 | 363 942.00 | | 392 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 933.00 | 28 848.00 | | -69 933.00 |
DL TOTAL (I) | 339 357.00 | 409 290.00 | | 339 357.00 |
DP Provisions for Risks | 32 934.00 | 32 934.00 | | 32 934.00 |
DR TOTAL (IV) | 32 934.00 | 32 934.00 | | 32 934.00 |
DU Loans and Debts from Credit Institutions (3) | 221 058.00 | 267 398.00 | | 221 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 620.00 | 26 363.00 | | 44 620.00 |
DX Trade payables and related accounts | 44 133.00 | 47 473.00 | | 44 133.00 |
DY Tax and social security liabilities | 161 682.00 | 155 556.00 | | 161 682.00 |
EA Other liabilities | 64 255.00 | 40 585.00 | | 64 255.00 |
EC TOTAL (IV) | 535 747.00 | 537 376.00 | | 535 747.00 |
EE Grand total (I to V) | 908 037.00 | 979 600.00 | | 908 037.00 |
EG Accrued income and payables due within one year | 427 268.00 | 362 877.00 | | 427 268.00 |
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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 | 829 100.00 | | 31 109.00 | 829 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 486.00 | |
I4 DECREASES Grand Total | | 78 667.00 | 781 541.00 | |
IO DECREASES Total including other intangible assets | | 18 812.00 | 111 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 855.00 | 184 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 726.00 | | 3 310.00 | 126 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 513.00 | | 25 174.00 | 219 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 861.00 | | 2 625.00 | 482 861.00 |
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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 | 133 593.00 | 52 651.00 | 48 443.00 | 133 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | 5 345.00 | 1 512.00 | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 361.00 | 47 305.00 | 46 931.00 | 131 361.00 |
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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 | 44 133.00 | 44 133.00 | | 44 133.00 |
8C Staff and Related Accounts | 57 472.00 | 57 472.00 | | 57 472.00 |
8D Social Security and Other Social Organizations | 88 291.00 | 88 291.00 | | 88 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 255.00 | 64 255.00 | | 64 255.00 |
UL Receivables related to investments | 40 003.00 | 40 003.00 | | 40 003.00 |
UT Other financial assets | 11 309.00 | 11 309.00 | | 11 309.00 |
UX Other trade receivables | 74 297.00 | 74 297.00 | | 74 297.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 34 622.00 | 34 622.00 | | 34 622.00 |
VH Loans with a maturity of more than one year at origin | 186 436.00 | 77 957.00 | 108 479.00 | 186 436.00 |
VI Group and Associates | 44 620.00 | 44 620.00 | | 44 620.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 98 479.00 | | | 98 479.00 |
VM Income taxes | 31 212.00 | 31 212.00 | | 31 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 584.00 | 130 584.00 | | 130 584.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 368.00 | 293 368.00 | | 293 368.00 |
VW VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 747.00 | 427 268.00 | 108 479.00 | 535 747.00 |
