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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 | 7 500.00 | 757.00 | 6 743.00 | 7 500.00 |
AT Other tangible assets | 26 071.00 | 7 667.00 | 18 404.00 | 26 071.00 |
BB Receivables related to investments | 714 420.00 | | 714 420.00 | 714 420.00 |
BJ TOTAL (I) | 916 200.00 | 8 424.00 | 907 776.00 | 916 200.00 |
BX Customers and related accounts | 218 584.00 | | 218 584.00 | 218 584.00 |
BZ Other receivables | 47 092.00 | | 47 092.00 | 47 092.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 265 707.00 | | 265 707.00 | 265 707.00 |
CO Grand total (0 to V) | 1 181 907.00 | 8 424.00 | 1 173 484.00 | 1 181 907.00 |
CP Shares due in less than one year | 714 420.00 | | | 714 420.00 |
CU Other investments | 168 209.00 | | 168 209.00 | 168 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 075.00 | 145 660.00 | | 182 075.00 |
DD Legal reserve (1) | 14 566.00 | 14 566.00 | | 14 566.00 |
DG Other reserves | 341 056.00 | 315 845.00 | | 341 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 872.00 | 195 211.00 | | 263 872.00 |
DL TOTAL (I) | 801 569.00 | 671 282.00 | | 801 569.00 |
DU Loans and Debts from Credit Institutions (3) | 18 080.00 | 17 299.00 | | 18 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 098.00 | 712.00 | | 166 098.00 |
DX Trade payables and related accounts | 23 894.00 | 16 443.00 | | 23 894.00 |
DY Tax and social security liabilities | 115 898.00 | 23 840.00 | | 115 898.00 |
EA Other liabilities | 47 945.00 | 2 340.00 | | 47 945.00 |
EC TOTAL (IV) | 371 915.00 | 60 633.00 | | 371 915.00 |
EE Grand total (I to V) | 1 173 484.00 | 731 915.00 | | 1 173 484.00 |
EG Accrued income and payables due within one year | 364 385.00 | 60 633.00 | | 364 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 411.00 | | | 5 411.00 |
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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 | 566 960.00 | | 806 941.00 | 566 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 538.00 | 882 629.00 | |
I4 DECREASES Grand Total | | 457 701.00 | 916 200.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 26 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 859.00 | | 5 374.00 | 21 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 101.00 | | 794 067.00 | 545 101.00 |
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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 | 3 154.00 | 5 270.00 | | 3 154.00 |
PE DEPRECIATION Total including other intangible assets | | 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154.00 | 4 513.00 | | 3 154.00 |
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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 | 23 894.00 | 23 894.00 | | 23 894.00 |
8C Staff and Related Accounts | 22 085.00 | 22 085.00 | | 22 085.00 |
8D Social Security and Other Social Organizations | 42 732.00 | 42 732.00 | | 42 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 945.00 | 47 945.00 | | 47 945.00 |
UL Receivables related to investments | 714 420.00 | 714 420.00 | | 714 420.00 |
UX Other trade receivables | 218 584.00 | 218 584.00 | | 218 584.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VC Group and associates | 22 552.00 | 22 552.00 | | 22 552.00 |
VG Loans with a maturity of up to one year at origin | 5 411.00 | 5 411.00 | | 5 411.00 |
VH Loans with a maturity of more than one year at origin | 12 669.00 | 5 139.00 | 7 530.00 | 12 669.00 |
VI Group and Associates | 166 098.00 | 166 098.00 | | 166 098.00 |
VK Loans repaid during the year | 4 599.00 | | | 4 599.00 |
VM Income taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 446.00 | 15 446.00 | | 15 446.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 127.00 | 980 127.00 | | 980 127.00 |
VW VAT | 50 566.00 | 50 566.00 | | 50 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 915.00 | 364 385.00 | 7 530.00 | 371 915.00 |
