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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 | 37 859.00 | 7 859.00 | 30 000.00 | 37 859.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 3 721.00 | | 3 721.00 |
AT Other tangible assets | 400 699.00 | 330 096.00 | 70 602.00 | 400 699.00 |
BB Receivables related to investments | 72 535.00 | 54 085.00 | 18 450.00 | 72 535.00 |
BF Loans | 201 293.00 | 201 293.00 | | 201 293.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 769 177.00 | 600 867.00 | 168 309.00 | 769 177.00 |
BX Customers and related accounts | 135 810.00 | 87 489.00 | 48 321.00 | 135 810.00 |
BZ Other receivables | 241 001.00 | | 241 001.00 | 241 001.00 |
CD Marketable securities | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 395 396.00 | 87 489.00 | 307 906.00 | 395 396.00 |
CO Grand total (0 to V) | 1 164 573.00 | 688 356.00 | 476 216.00 | 1 164 573.00 |
CU Other investments | 5 802.00 | 3 811.00 | 1 991.00 | 5 802.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 1 590.00 | | | 1 590.00 |
DG Other reserves | 165 007.00 | | | 165 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 125.00 | | | -138 125.00 |
DL TOTAL (I) | 36 856.00 | | | 36 856.00 |
DU Loans and Debts from Credit Institutions (3) | 62 978.00 | | | 62 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038.00 | | | 4 038.00 |
DX Trade payables and related accounts | 60 676.00 | | | 60 676.00 |
DY Tax and social security liabilities | 276 540.00 | | | 276 540.00 |
EA Other liabilities | 35 126.00 | | | 35 126.00 |
EC TOTAL (IV) | 439 360.00 | | | 439 360.00 |
EE Grand total (I to V) | 476 216.00 | | | 476 216.00 |
EG Accrued income and payables due within one year | 411 118.00 | | | 411 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 251.00 | | | 14 251.00 |
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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 | 789 295.00 | | 33 962.00 | 789 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 281 163.00 | |
I4 DECREASES Grand Total | | 54 080.00 | 769 178.00 | |
IO DECREASES Total including other intangible assets | | 43 100.00 | 83 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 404 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 694.00 | | 30 000.00 | 96 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 834.00 | | 3 487.00 | 407 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 767.00 | | 475.00 | 284 767.00 |
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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 | 319 444.00 | 29 134.00 | 6 900.00 | 319 444.00 |
PE DEPRECIATION Total including other intangible assets | 7 859.00 | | | 7 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 585.00 | 29 134.00 | 6 900.00 | 311 585.00 |
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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 | 60 676.00 | 60 676.00 | | 60 676.00 |
8D Social Security and Other Social Organizations | 276 540.00 | 276 540.00 | | 276 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 127.00 | 35 127.00 | | 35 127.00 |
UL Receivables related to investments | 72 535.00 | | 72 535.00 | 72 535.00 |
UP Loans | 201 294.00 | | 201 294.00 | 201 294.00 |
UT Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
UX Other trade receivables | 135 811.00 | 19 679.00 | 116 131.00 | 135 811.00 |
VG Loans with a maturity of up to one year at origin | 14 251.00 | 14 251.00 | | 14 251.00 |
VH Loans with a maturity of more than one year at origin | 48 727.00 | 20 485.00 | 28 242.00 | 48 727.00 |
VI Group and Associates | 4 038.00 | 4 038.00 | | 4 038.00 |
VK Loans repaid during the year | 15 632.00 | | | 15 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 001.00 | 27 248.00 | 213 754.00 | 241 001.00 |
VS Prepaid expenses | 9 549.00 | 9 549.00 | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 722.00 | 56 476.00 | 605 246.00 | 661 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 360.00 | 411 118.00 | 28 242.00 | 439 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
