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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 | 17 409.00 | 17 214.00 | 195.00 | 17 409.00 |
AH Goodwill | 318 543.00 | | 318 543.00 | 318 543.00 |
AN Land | 43 626.00 | | 43 626.00 | 43 626.00 |
AP Buildings | 212 430.00 | 74 862.00 | 137 569.00 | 212 430.00 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 1 548.00 | 769.00 | 2 316.00 |
AT Other tangible assets | 160 091.00 | 85 632.00 | 74 459.00 | 160 091.00 |
BJ TOTAL (I) | 778 335.00 | 179 256.00 | 599 080.00 | 778 335.00 |
BX Customers and related accounts | 35 266.00 | | 35 266.00 | 35 266.00 |
BZ Other receivables | 37 015.00 | | 37 015.00 | 37 015.00 |
CF Cash and cash equivalents | 1 657 805.00 | | 1 657 805.00 | 1 657 805.00 |
CH Prepaid expenses | 21 385.00 | | 21 385.00 | 21 385.00 |
CJ TOTAL (II) | 1 751 470.00 | | 1 751 470.00 | 1 751 470.00 |
CO Grand total (0 to V) | 2 529 806.00 | 179 256.00 | 2 350 550.00 | 2 529 806.00 |
CU Other investments | 23 920.00 | | 23 920.00 | 23 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | | | 674.00 |
DG Other reserves | 127 575.00 | | | 127 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 334.00 | | | -21 334.00 |
DL TOTAL (I) | 357 782.00 | | | 357 782.00 |
DU Loans and Debts from Credit Institutions (3) | 172 330.00 | | | 172 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 295.00 | | | 20 295.00 |
DX Trade payables and related accounts | 24 863.00 | | | 24 863.00 |
DY Tax and social security liabilities | 157 332.00 | | | 157 332.00 |
EA Other liabilities | 1 617 949.00 | | | 1 617 949.00 |
EC TOTAL (IV) | 1 992 769.00 | | | 1 992 769.00 |
EE Grand total (I to V) | 2 350 550.00 | | | 2 350 550.00 |
EG Accrued income and payables due within one year | 1 831 354.00 | | | 1 831 354.00 |
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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 | 465 326.00 | | 315 714.00 | 465 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 920.00 | |
I4 DECREASES Grand Total | | 2 704.00 | 778 335.00 | |
IO DECREASES Total including other intangible assets | | | 335 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 704.00 | 418 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 333.00 | | 102 619.00 | 233 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 073.00 | | 213 094.00 | 208 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 920.00 | | | 23 920.00 |
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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 | 160 592.00 | 21 368.00 | 2 704.00 | 160 592.00 |
PE DEPRECIATION Total including other intangible assets | 16 883.00 | 331.00 | | 16 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 708.00 | 21 037.00 | 2 704.00 | 143 708.00 |
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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 | 24 863.00 | 24 863.00 | | 24 863.00 |
8C Staff and Related Accounts | 82 119.00 | 82 119.00 | | 82 119.00 |
8D Social Security and Other Social Organizations | 50 333.00 | 50 333.00 | | 50 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 949.00 | 1 617 949.00 | | 1 617 949.00 |
UX Other trade receivables | 35 266.00 | 35 266.00 | | 35 266.00 |
VB VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VH Loans with a maturity of more than one year at origin | 172 330.00 | 10 915.00 | 44 743.00 | 172 330.00 |
VI Group and Associates | 20 295.00 | 20 295.00 | | 20 295.00 |
VJ Loans taken out during the year | 179 128.00 | | | 179 128.00 |
VK Loans repaid during the year | 7 022.00 | | | 7 022.00 |
VM Income taxes | 19 836.00 | 19 836.00 | | 19 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 21 385.00 | 21 385.00 | | 21 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 665.00 | 93 665.00 | | 93 665.00 |
VW VAT | 19 233.00 | 19 233.00 | | 19 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 769.00 | 1 831 354.00 | 44 743.00 | 1 992 769.00 |
