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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 215 040.00 | 195 718.00 | 19 322.00 | 215 040.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 1 159 012.00 | 825 748.00 | 333 264.00 | 1 159 012.00 |
BB Receivables related to investments | 934 714.00 | | 934 714.00 | 934 714.00 |
BH Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
BJ TOTAL (I) | 4 359 286.00 | 2 393 426.00 | 1 965 860.00 | 4 359 286.00 |
BX Customers and related accounts | 514 206.00 | | 514 206.00 | 514 206.00 |
BZ Other receivables | 2 866 434.00 | 466 677.00 | 2 399 756.00 | 2 866 434.00 |
CD Marketable securities | 198 898.00 | | 198 898.00 | 198 898.00 |
CF Cash and cash equivalents | 544 032.00 | | 544 032.00 | 544 032.00 |
CH Prepaid expenses | 57 867.00 | | 57 867.00 | 57 867.00 |
CJ TOTAL (II) | 4 181 437.00 | 466 677.00 | 3 714 760.00 | 4 181 437.00 |
CO Grand total (0 to V) | 8 540 723.00 | 2 860 104.00 | 5 680 619.00 | 8 540 723.00 |
CU Other investments | 1 994 000.00 | 1 371 200.00 | 622 800.00 | 1 994 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 250.00 | | | 432 250.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DG Other reserves | 2 587 264.00 | | | 2 587 264.00 |
DH Retained earnings | 55 766.00 | | | 55 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 030.00 | | | 883 030.00 |
DL TOTAL (I) | 4 005 060.00 | | | 4 005 060.00 |
DU Loans and Debts from Credit Institutions (3) | 261 829.00 | | | 261 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 700.00 | | | 773 700.00 |
DX Trade payables and related accounts | 66 930.00 | | | 66 930.00 |
DY Tax and social security liabilities | 369 002.00 | | | 369 002.00 |
EA Other liabilities | 204 099.00 | | | 204 099.00 |
EC TOTAL (IV) | 1 675 559.00 | | | 1 675 559.00 |
EE Grand total (I to V) | 5 680 619.00 | | | 5 680 619.00 |
EG Accrued income and payables due within one year | 1 533 285.00 | | | 1 533 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 183.00 | | | 29 183.00 |
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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 | 4 092 272.00 | | 1 226 508.00 | 4 092 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 670.00 | 2 957 474.00 | |
I4 DECREASES Grand Total | | 959 494.00 | 4 359 286.00 | |
IO DECREASES Total including other intangible assets | | 6 862.00 | 242 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 962.00 | 1 159 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 312.00 | | 17 590.00 | 231 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 715.00 | | 247 020.00 | 1 151 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 245.00 | | 961 898.00 | 2 709 245.00 |
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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 | 1 040 352.00 | 141 379.00 | 159 505.00 | 1 040 352.00 |
PE DEPRECIATION Total including other intangible assets | 181 841.00 | 20 738.00 | 6 862.00 | 181 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 511.00 | 120 640.00 | 152 643.00 | 858 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 466 677.00 | | | 466 677.00 |
7B Total provisions for depreciation | 1 776 677.00 | 61 200.00 | | 1 776 677.00 |
7C Grand total | 1 776 677.00 | 61 200.00 | | 1 776 677.00 |
9U on fixed assets – equity investments | | | | |
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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 | 66 930.00 | 66 930.00 | | 66 930.00 |
8C Staff and Related Accounts | 105 245.00 | 105 245.00 | | 105 245.00 |
8D Social Security and Other Social Organizations | 95 301.00 | 95 301.00 | | 95 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 099.00 | 204 099.00 | | 204 099.00 |
UL Receivables related to investments | 934 714.00 | 934 714.00 | | 934 714.00 |
UT Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
UX Other trade receivables | 514 206.00 | 514 206.00 | | 514 206.00 |
VB VAT | 22 655.00 | 22 655.00 | | 22 655.00 |
VC Group and associates | 2 528 024.00 | 2 528 024.00 | | 2 528 024.00 |
VG Loans with a maturity of up to one year at origin | 31 036.00 | 31 036.00 | | 31 036.00 |
VH Loans with a maturity of more than one year at origin | 230 793.00 | 88 520.00 | 142 274.00 | 230 793.00 |
VI Group and Associates | 773 700.00 | 773 700.00 | | 773 700.00 |
VM Income taxes | 84 841.00 | 84 841.00 | | 84 841.00 |
VN Other taxes, similar payments | 6 840.00 | 6 840.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 175.00 | 82 175.00 | | 82 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 074.00 | 224 074.00 | | 224 074.00 |
VS Prepaid expenses | 57 867.00 | 57 867.00 | | 57 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 980.00 | 4 373 221.00 | 28 760.00 | 4 401 980.00 |
VW VAT | 86 281.00 | 86 281.00 | | 86 281.00 |
