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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 | 97 164.00 | 97 129.00 | 35.00 | 97 164.00 |
AH Goodwill | 18 325.00 | | 18 325.00 | 18 325.00 |
AT Other tangible assets | 205 702.00 | 141 208.00 | 64 495.00 | 205 702.00 |
BB Receivables related to investments | 1 804 605.00 | | 1 804 605.00 | 1 804 605.00 |
BJ TOTAL (I) | 6 010 596.00 | 238 337.00 | 5 772 259.00 | 6 010 596.00 |
BX Customers and related accounts | 68 770.00 | | 68 770.00 | 68 770.00 |
BZ Other receivables | 34 632.00 | | 34 632.00 | 34 632.00 |
CF Cash and cash equivalents | 20 951.00 | | 20 951.00 | 20 951.00 |
CH Prepaid expenses | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 134 841.00 | | 134 841.00 | 134 841.00 |
CO Grand total (0 to V) | 6 145 436.00 | 238 337.00 | 5 907 100.00 | 6 145 436.00 |
CU Other investments | 3 884 800.00 | | 3 884 800.00 | 3 884 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 220.00 | 1 155 220.00 | | 1 155 220.00 |
DD Legal reserve (1) | 86 255.00 | 75 006.00 | | 86 255.00 |
DG Other reserves | 2 388 299.00 | 2 174 559.00 | | 2 388 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 399.00 | 224 989.00 | | 148 399.00 |
DL TOTAL (I) | 3 778 173.00 | 3 629 774.00 | | 3 778 173.00 |
DU Loans and Debts from Credit Institutions (3) | 722 954.00 | 875 767.00 | | 722 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 870.00 | 1 166 256.00 | | 1 318 870.00 |
DX Trade payables and related accounts | 7 381.00 | 6 638.00 | | 7 381.00 |
DY Tax and social security liabilities | 25 214.00 | 28 658.00 | | 25 214.00 |
DZ Fixed asset liabilities and related accounts | | 968.00 | | |
EA Other liabilities | 54 508.00 | 148 764.00 | | 54 508.00 |
EC TOTAL (IV) | 2 128 926.00 | 2 227 051.00 | | 2 128 926.00 |
EE Grand total (I to V) | 5 907 100.00 | 5 856 825.00 | | 5 907 100.00 |
EG Accrued income and payables due within one year | 960 176.00 | 925 754.00 | | 960 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 83.00 | | 61.00 |
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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 | 5 881 354.00 | | 131 670.00 | 5 881 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 689 405.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 6 010 596.00 | |
IO DECREASES Total including other intangible assets | | | 115 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 205 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 489.00 | | | 115 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 736.00 | | 2 394.00 | 205 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560 129.00 | | 129 276.00 | 5 560 129.00 |
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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 | 219 949.00 | 20 815.00 | 2 427.00 | 219 949.00 |
PE DEPRECIATION Total including other intangible assets | 96 980.00 | 149.00 | | 96 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 969.00 | 20 666.00 | 2 427.00 | 122 969.00 |
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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 | 7 381.00 | 7 381.00 | | 7 381.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 508.00 | 54 508.00 | | 54 508.00 |
UL Receivables related to investments | 1 804 605.00 | 159 605.00 | 1 645 000.00 | 1 804 605.00 |
UX Other trade receivables | 68 770.00 | 68 770.00 | | 68 770.00 |
VB VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VH Loans with a maturity of more than one year at origin | 722 954.00 | 154 203.00 | 568 751.00 | 722 954.00 |
VI Group and Associates | 1 318 870.00 | 718 870.00 | 600 000.00 | 1 318 870.00 |
VK Loans repaid during the year | 152 471.00 | | | 152 471.00 |
VM Income taxes | 23 871.00 | 23 871.00 | | 23 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 10 487.00 | 10 487.00 | | 10 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 494.00 | 273 494.00 | 1 645 000.00 | 1 918 494.00 |
VW VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 927.00 | 960 176.00 | 1 168 751.00 | 2 128 927.00 |
