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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 115 521.00 | 67 854.00 | 47 667.00 | 115 521.00 |
BB Receivables related to investments | 586 000.00 | | 586 000.00 | 586 000.00 |
BD Other fixed assets | 17 505.00 | | 17 505.00 | 17 505.00 |
BJ TOTAL (I) | 1 019 866.00 | 68 684.00 | 951 182.00 | 1 019 866.00 |
BX Customers and related accounts | 551 183.00 | 288 249.00 | 262 934.00 | 551 183.00 |
BZ Other receivables | 445 624.00 | | 445 624.00 | 445 624.00 |
CD Marketable securities | 850 485.00 | | 850 485.00 | 850 485.00 |
CF Cash and cash equivalents | 572 670.00 | | 572 670.00 | 572 670.00 |
CH Prepaid expenses | 11 288.00 | | 11 288.00 | 11 288.00 |
CJ TOTAL (II) | 2 431 250.00 | 288 249.00 | 2 143 001.00 | 2 431 250.00 |
CO Grand total (0 to V) | 3 451 115.00 | 356 933.00 | 3 094 183.00 | 3 451 115.00 |
CR Shares due in more than one year | 345 899.00 | | | 345 899.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 531 000.00 | 1 459 000.00 | | 1 531 000.00 |
DH Retained earnings | 123.00 | 398.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 440.00 | 71 725.00 | | 340 440.00 |
DL TOTAL (I) | 1 888 332.00 | 1 547 893.00 | | 1 888 332.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 532.00 | 31 900.00 | | 30 532.00 |
DX Trade payables and related accounts | 447 210.00 | 405 732.00 | | 447 210.00 |
DY Tax and social security liabilities | 215 106.00 | 82 037.00 | | 215 106.00 |
EA Other liabilities | 113 001.00 | 56 108.00 | | 113 001.00 |
EC TOTAL (IV) | 1 205 850.00 | 975 777.00 | | 1 205 850.00 |
EE Grand total (I to V) | 3 094 183.00 | 2 523 669.00 | | 3 094 183.00 |
EG Accrued income and payables due within one year | 805 850.00 | 575 777.00 | | 805 850.00 |
EI Including equity loans | 30 532.00 | | | 30 532.00 |
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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 | 997 360.00 | | 47 768.00 | 997 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 515.00 | |
I4 DECREASES Grand Total | | 25 262.00 | 1 019 866.00 | |
IO DECREASES Total including other intangible assets | | | 300 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 262.00 | 115 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 830.00 | | | 300 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 016.00 | | 23 768.00 | 117 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 515.00 | | 24 000.00 | 579 515.00 |
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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 | 71 819.00 | 12 536.00 | 15 671.00 | 71 819.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 989.00 | 12 536.00 | 15 671.00 | 70 989.00 |
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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 | 249 849.00 | 48 400.00 | 10 000.00 | 249 849.00 |
7B Total provisions for depreciation | 249 849.00 | 48 400.00 | 10 000.00 | 249 849.00 |
7C Grand total | 249 849.00 | 48 400.00 | 10 000.00 | 249 849.00 |
UE of which provisions and reversals: - Operating | | 48 400.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 532.00 | 30 532.00 | | 30 532.00 |
8B Suppliers and Related Accounts | 447 210.00 | 447 210.00 | | 447 210.00 |
8D Social Security and Other Social Organizations | 215 106.00 | 215 106.00 | | 215 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 669.00 | 84 669.00 | | 84 669.00 |
UL Receivables related to investments | 586 000.00 | | 586 000.00 | 586 000.00 |
UX Other trade receivables | 551 183.00 | 205 284.00 | 345 899.00 | 551 183.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 28 332.00 | 28 332.00 | | 28 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 624.00 | 445 624.00 | | 445 624.00 |
VS Prepaid expenses | 11 288.00 | 11 288.00 | | 11 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 095.00 | 662 196.00 | 931 899.00 | 1 594 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 850.00 | 805 850.00 | 400 000.00 | 1 205 850.00 |
