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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 | 4 517.00 | 3 762.00 | 755.00 | 4 517.00 |
AH Goodwill | 198 184.00 | 59 455.00 | 138 729.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 25 721.00 | 11 723.00 | 13 998.00 | 25 721.00 |
AT Other tangible assets | 141 327.00 | 40 891.00 | 100 436.00 | 141 327.00 |
BB Receivables related to investments | 406 474.00 | | 406 474.00 | 406 474.00 |
BJ TOTAL (I) | 776 426.00 | 115 831.00 | 660 594.00 | 776 426.00 |
BZ Other receivables | 128 591.00 | | 128 591.00 | 128 591.00 |
CF Cash and cash equivalents | 342 172.00 | | 342 172.00 | 342 172.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 475 564.00 | | 475 564.00 | 475 564.00 |
CO Grand total (0 to V) | 1 251 990.00 | 115 831.00 | 1 136 159.00 | 1 251 990.00 |
CP Shares due in less than one year | 406 474.00 | | | 406 474.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 19 517.00 | 14 115.00 | | 19 517.00 |
DG Other reserves | 765 357.00 | 946 629.00 | | 765 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 570.00 | 184 444.00 | | 179 570.00 |
DL TOTAL (I) | 972 828.00 | 1 153 573.00 | | 972 828.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 95.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 159.00 | 2 606.00 | | 24 159.00 |
DX Trade payables and related accounts | 6 527.00 | 8 682.00 | | 6 527.00 |
DY Tax and social security liabilities | 29 832.00 | 37 753.00 | | 29 832.00 |
EA Other liabilities | 102 754.00 | 68 000.00 | | 102 754.00 |
EC TOTAL (IV) | 163 330.00 | 117 136.00 | | 163 330.00 |
EE Grand total (I to V) | 1 136 159.00 | 1 270 709.00 | | 1 136 159.00 |
EG Accrued income and payables due within one year | 163 330.00 | 117 136.00 | | 163 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 95.00 | | 59.00 |
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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 | 1 085 924.00 | | 50 000.00 | 1 085 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 299.00 | 406 677.00 | |
I4 DECREASES Grand Total | | 359 498.00 | 776 426.00 | |
IO DECREASES Total including other intangible assets | | | 202 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 199.00 | 167 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 701.00 | | | 202 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 291.00 | | 22 956.00 | 161 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 932.00 | | 27 044.00 | 721 932.00 |
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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 | 82 865.00 | 35 479.00 | 2 513.00 | 82 865.00 |
PE DEPRECIATION Total including other intangible assets | 42 885.00 | 20 332.00 | | 42 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 980.00 | 15 147.00 | 2 513.00 | 39 980.00 |
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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 | 6 527.00 | 6 527.00 | | 6 527.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
8E Income Taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 754.00 | 102 754.00 | | 102 754.00 |
UL Receivables related to investments | 406 474.00 | 406 474.00 | | 406 474.00 |
UY Staff and related accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 24 159.00 | 24 159.00 | | 24 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 826.00 | 114 826.00 | | 114 826.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 866.00 | 539 866.00 | | 539 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 330.00 | 163 330.00 | | 163 330.00 |
