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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 | 29 826.00 | 29 826.00 | | 29 826.00 |
AH Goodwill | 40 116.00 | | 40 116.00 | 40 116.00 |
AT Other tangible assets | 134 294.00 | 119 298.00 | 14 996.00 | 134 294.00 |
BB Receivables related to investments | 2 364 185.00 | | 2 364 185.00 | 2 364 185.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
BJ TOTAL (I) | 2 758 177.00 | 149 124.00 | 2 609 053.00 | 2 758 177.00 |
BX Customers and related accounts | 622 358.00 | 218 759.00 | 403 599.00 | 622 358.00 |
BZ Other receivables | 206 410.00 | | 206 410.00 | 206 410.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 730 228.00 | | 3 730 228.00 | 3 730 228.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 4 765 471.00 | 218 759.00 | 4 546 712.00 | 4 765 471.00 |
CO Grand total (0 to V) | 7 523 648.00 | 367 884.00 | 7 155 764.00 | 7 523 648.00 |
CP Shares due in less than one year | 2 364 885.00 | | | 2 364 885.00 |
CR Shares due in more than one year | 309 839.00 | | | 309 839.00 |
CU Other investments | 155 529.00 | | 155 529.00 | 155 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 3 567 066.00 | | | 3 567 066.00 |
DH Retained earnings | 7 694.00 | | | 7 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 290.00 | | | 332 290.00 |
DL TOTAL (I) | 4 303 050.00 | | | 4 303 050.00 |
DQ Provisions for Expenses | 11 662.00 | | | 11 662.00 |
DR TOTAL (IV) | 11 662.00 | | | 11 662.00 |
DU Loans and Debts from Credit Institutions (3) | 55 445.00 | | | 55 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 215.00 | | | 40 215.00 |
DX Trade payables and related accounts | 755 039.00 | | | 755 039.00 |
DY Tax and social security liabilities | 1 232 152.00 | | | 1 232 152.00 |
EA Other liabilities | 46 135.00 | | | 46 135.00 |
EB Prepaid income (2) | 712 066.00 | | | 712 066.00 |
EC TOTAL (IV) | 2 841 052.00 | | | 2 841 052.00 |
EE Grand total (I to V) | 7 155 764.00 | | | 7 155 764.00 |
EI Including equity loans | 40 215.00 | | | 40 215.00 |
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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 | 2 062 503.00 | | 1 217 119.00 | 2 062 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 521 445.00 | 2 553 941.00 | |
I4 DECREASES Grand Total | | 521 445.00 | 2 758 177.00 | |
IO DECREASES Total including other intangible assets | | | 69 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 942.00 | | | 69 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 494.00 | | 10 800.00 | 123 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 067.00 | | 1 206 319.00 | 1 869 067.00 |
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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 | 141 072.00 | 8 052.00 | | 141 072.00 |
PE DEPRECIATION Total including other intangible assets | 29 826.00 | | | 29 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 246.00 | 8 052.00 | | 111 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 662.00 | | | 11 662.00 |
6T Receivables | 234 735.00 | 55 739.00 | 71 715.00 | 234 735.00 |
7B Total provisions for depreciation | 234 735.00 | 55 739.00 | 71 715.00 | 234 735.00 |
7C Grand total | 246 397.00 | 55 739.00 | 71 715.00 | 246 397.00 |
UE of which provisions and reversals: - Operating | | 55 739.00 | 71 715.00 | |
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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 | 755 039.00 | 755 039.00 | | 755 039.00 |
8C Staff and Related Accounts | 693 769.00 | 693 769.00 | | 693 769.00 |
8D Social Security and Other Social Organizations | 393 980.00 | 393 980.00 | | 393 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 135.00 | 46 135.00 | | 46 135.00 |
8L Deferred income | 712 066.00 | 712 066.00 | | 712 066.00 |
UL Receivables related to investments | 2 364 185.00 | 2 364 185.00 | | 2 364 185.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
UX Other trade receivables | 312 520.00 | 312 520.00 | | 312 520.00 |
VA Doubtful or disputed receivables | 309 839.00 | | 309 839.00 | 309 839.00 |
VB VAT | 129 538.00 | 129 538.00 | | 129 538.00 |
VG Loans with a maturity of up to one year at origin | 55 445.00 | 55 445.00 | | 55 445.00 |
VI Group and Associates | 40 215.00 | 40 215.00 | | 40 215.00 |
VM Income taxes | 48 715.00 | 48 715.00 | | 48 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 807.00 | 36 807.00 | | 36 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 157.00 | 28 157.00 | | 28 157.00 |
VS Prepaid expenses | 6 475.00 | 6 475.00 | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 655.00 | 2 890 289.00 | 343 366.00 | 3 233 655.00 |
VW VAT | 107 596.00 | 107 596.00 | | 107 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 052.00 | 2 841 052.00 | | 2 841 052.00 |
