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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 | 47 282.00 | 43 875.00 | 3 407.00 | 47 282.00 |
AT Other tangible assets | 620 740.00 | 479 166.00 | 141 575.00 | 620 740.00 |
BJ TOTAL (I) | 2 116 330.00 | 523 041.00 | 1 593 290.00 | 2 116 330.00 |
BX Customers and related accounts | 623 673.00 | | 623 673.00 | 623 673.00 |
BZ Other receivables | 448 006.00 | | 448 006.00 | 448 006.00 |
CD Marketable securities | 1 845 938.00 | | 1 845 938.00 | 1 845 938.00 |
CF Cash and cash equivalents | 470 056.00 | | 470 056.00 | 470 056.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 3 388 273.00 | | 3 388 273.00 | 3 388 273.00 |
CO Grand total (0 to V) | 5 504 603.00 | 523 041.00 | 4 981 563.00 | 5 504 603.00 |
CS Evaluated investments - equity method | 1 448 308.00 | | 1 448 308.00 | 1 448 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 533 195.00 | 533 195.00 | | 533 195.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 86 871.00 | 68 235.00 | | 86 871.00 |
DG Other reserves | 2 774 000.00 | 2 930 000.00 | | 2 774 000.00 |
DH Retained earnings | 2 517.00 | 318.00 | | 2 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 865.00 | 270 835.00 | | 73 865.00 |
DL TOTAL (I) | 3 855 448.00 | 4 187 583.00 | | 3 855 448.00 |
DP Provisions for Risks | | 31 000.00 | | |
DR TOTAL (IV) | | 31 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 680.00 | 2 741.00 | | 22 680.00 |
DX Trade payables and related accounts | 162 434.00 | 109 461.00 | | 162 434.00 |
DY Tax and social security liabilities | 938 622.00 | 637 230.00 | | 938 622.00 |
EA Other liabilities | 2 379.00 | 834.00 | | 2 379.00 |
EB Prepaid income (2) | | 8 487.00 | | |
EC TOTAL (IV) | 1 126 115.00 | 758 753.00 | | 1 126 115.00 |
EE Grand total (I to V) | 4 981 563.00 | 4 977 335.00 | | 4 981 563.00 |
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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 | 2 030 193.00 | | 86 137.00 | 2 030 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 308.00 | |
I4 DECREASES Grand Total | | | 2 116 331.00 | |
IO DECREASES Total including other intangible assets | | | 47 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 690.00 | | 2 592.00 | 44 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 195.00 | | 83 546.00 | 537 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 308.00 | | | 1 448 308.00 |
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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 | 480 865.00 | 42 175.00 | | 480 865.00 |
PE DEPRECIATION Total including other intangible assets | 41 409.00 | 2 466.00 | | 41 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 456.00 | 39 709.00 | | 439 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | | 31 000.00 | 31 000.00 |
UE of which provisions and reversals: - Operating | | | 31 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 434.00 | 162 434.00 | | 162 434.00 |
8D Social Security and Other Social Organizations | 657 671.00 | 657 671.00 | | 657 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 623 673.00 | 623 673.00 | | 623 673.00 |
VG Loans with a maturity of up to one year at origin | 22 680.00 | 22 680.00 | | 22 680.00 |
VI Group and Associates | 280 951.00 | 280 951.00 | | 280 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 005.00 | 448 005.00 | | 448 005.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 278.00 | 1 072 278.00 | | 1 072 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 115.00 | 1 126 115.00 | | 1 126 115.00 |
