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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 | 53 989.00 | 4 469.00 | 49 520.00 | 53 989.00 |
AT Other tangible assets | 4 555.00 | 1 150.00 | 3 405.00 | 4 555.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 026 676.00 | 5 620.00 | 3 021 056.00 | 3 026 676.00 |
BX Customers and related accounts | 274 092.00 | | 274 092.00 | 274 092.00 |
BZ Other receivables | 243 908.00 | | 243 908.00 | 243 908.00 |
CD Marketable securities | 51 954.00 | | 51 954.00 | 51 954.00 |
CF Cash and cash equivalents | 134 663.00 | | 134 663.00 | 134 663.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 712 770.00 | | 712 770.00 | 712 770.00 |
CO Grand total (0 to V) | 3 739 446.00 | 5 620.00 | 3 733 826.00 | 3 739 446.00 |
CU Other investments | 2 967 532.00 | | 2 967 532.00 | 2 967 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 310.00 | | | 1 149 310.00 |
DD Legal reserve (1) | 139 081.00 | | | 139 081.00 |
DG Other reserves | 1 897 536.00 | | | 1 897 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 232.00 | | | 23 232.00 |
DL TOTAL (I) | 3 209 159.00 | | | 3 209 159.00 |
DU Loans and Debts from Credit Institutions (3) | 158 967.00 | | | 158 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 364.00 | | | 109 364.00 |
DX Trade payables and related accounts | 47 544.00 | | | 47 544.00 |
DY Tax and social security liabilities | 208 632.00 | | | 208 632.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 524 667.00 | | | 524 667.00 |
EE Grand total (I to V) | 3 733 826.00 | | | 3 733 826.00 |
EG Accrued income and payables due within one year | 447 038.00 | | | 447 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 363.00 | | | 2 363.00 |
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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 | 2 971 956.00 | | 108 637.00 | 2 971 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968 132.00 | |
I4 DECREASES Grand Total | | 53 917.00 | 3 026 676.00 | |
IO DECREASES Total including other intangible assets | | | 53 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 917.00 | 4 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948.00 | | 52 041.00 | 1 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876.00 | | 56 596.00 | 1 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 132.00 | | | 2 968 132.00 |
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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 | 2 719.00 | 4 777.00 | 1 876.00 | 2 719.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 3 626.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | 1 150.00 | 1 876.00 | 1 876.00 |
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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 | | 47 544.00 | | |
8C Staff and Related Accounts | | 50 348.00 | | |
8E Income Taxes | | 65 297.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 160.00 | | |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 274 092.00 | 274 092.00 | | 274 092.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VC Group and associates | 238 561.00 | 238 561.00 | | 238 561.00 |
VH Loans with a maturity of more than one year at origin | | 81 338.00 | 77 629.00 | |
VI Group and Associates | | 109 364.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 11 761.00 | | |
VS Prepaid expenses | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 753.00 | 526 153.00 | 600.00 | 526 753.00 |
VW VAT | | 72 373.00 | | |
