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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
AT Other tangible assets | 86 228.00 | 44 193.00 | 42 035.00 | 86 228.00 |
BB Receivables related to investments | 162 864.00 | 162 864.00 | | 162 864.00 |
BD Other fixed assets | 412 808.00 | | 412 808.00 | 412 808.00 |
BH Other financial assets | 558 928.00 | | 558 928.00 | 558 928.00 |
BJ TOTAL (I) | 1 863 457.00 | 462 787.00 | 1 400 671.00 | 1 863 457.00 |
BX Customers and related accounts | 306 076.00 | | 306 076.00 | 306 076.00 |
BZ Other receivables | 16 748.00 | | 16 748.00 | 16 748.00 |
CD Marketable securities | 53 009.00 | | 53 009.00 | 53 009.00 |
CF Cash and cash equivalents | 1 499 649.00 | | 1 499 649.00 | 1 499 649.00 |
CH Prepaid expenses | 24 428.00 | | 24 428.00 | 24 428.00 |
CJ TOTAL (II) | 1 899 910.00 | | 1 899 910.00 | 1 899 910.00 |
CO Grand total (0 to V) | 3 763 368.00 | 462 787.00 | 3 300 581.00 | 3 763 368.00 |
CU Other investments | 638 912.00 | 252 012.00 | 386 900.00 | 638 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 180.00 | 224 180.00 | | 224 180.00 |
DB Share, merger, contribution premiums, etc. | 466 664.00 | 466 664.00 | | 466 664.00 |
DD Legal reserve (1) | 2 177.00 | 2 177.00 | | 2 177.00 |
DG Other reserves | 41 358.00 | 41 358.00 | | 41 358.00 |
DH Retained earnings | -113 385.00 | -220 023.00 | | -113 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 831.00 | 106 638.00 | | 1 915 831.00 |
DL TOTAL (I) | 2 536 825.00 | 620 994.00 | | 2 536 825.00 |
DU Loans and Debts from Credit Institutions (3) | 19 415.00 | 93 750.00 | | 19 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 991.00 | 55 991.00 | | 55 991.00 |
DX Trade payables and related accounts | 90 848.00 | 32 204.00 | | 90 848.00 |
DY Tax and social security liabilities | 591 493.00 | 171 734.00 | | 591 493.00 |
EA Other liabilities | | 353 925.00 | | |
EB Prepaid income (2) | 6 009.00 | 2 496.00 | | 6 009.00 |
EC TOTAL (IV) | 763 756.00 | 710 099.00 | | 763 756.00 |
EE Grand total (I to V) | 3 300 581.00 | 1 331 094.00 | | 3 300 581.00 |
EG Accrued income and payables due within one year | 763 756.00 | 356 174.00 | | 763 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 415.00 | 93 750.00 | | 19 415.00 |
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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 | 1 190 981.00 | | 1 079 318.00 | 1 190 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 998.00 | 1 773 512.00 | |
I4 DECREASES Grand Total | | 406 841.00 | 1 863 457.00 | |
IO DECREASES Total including other intangible assets | | | 3 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 843.00 | 86 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 718.00 | | | 3 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 237.00 | | 38 834.00 | 54 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 026.00 | | 1 040 484.00 | 1 133 026.00 |
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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 | 40 805.00 | 13 941.00 | 6 835.00 | 40 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 087.00 | 13 941.00 | 6 835.00 | 37 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 362 876.00 | 52 000.00 | | 362 876.00 |
7C Grand total | 362 876.00 | 52 000.00 | | 362 876.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 000.00 | | |
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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 | 90 848.00 | 90 848.00 | | 90 848.00 |
8C Staff and Related Accounts | 21 093.00 | 21 093.00 | | 21 093.00 |
8D Social Security and Other Social Organizations | 43 127.00 | 43 127.00 | | 43 127.00 |
8E Income Taxes | 470 458.00 | 470 458.00 | | 470 458.00 |
8L Deferred income | 6 009.00 | 6 009.00 | | 6 009.00 |
UL Receivables related to investments | 162 864.00 | 162 864.00 | | 162 864.00 |
UT Other financial assets | 558 928.00 | 201 826.00 | 357 102.00 | 558 928.00 |
UX Other trade receivables | 306 076.00 | 306 076.00 | | 306 076.00 |
VB VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VG Loans with a maturity of up to one year at origin | 19 415.00 | 19 415.00 | | 19 415.00 |
VI Group and Associates | 55 991.00 | | 55 991.00 | 55 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 24 428.00 | 24 428.00 | | 24 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 044.00 | 711 942.00 | 357 102.00 | 1 069 044.00 |
VW VAT | 51 695.00 | 51 695.00 | | 51 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 756.00 | 707 766.00 | 55 991.00 | 763 756.00 |
