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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 | 21 816.00 | 21 816.00 | | 21 816.00 |
AH Goodwill | 150 068.00 | | 150 068.00 | 150 068.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 804 758.00 | 338 701.00 | 1 466 057.00 | 1 804 758.00 |
AT Other tangible assets | 222 444.00 | 133 450.00 | 88 994.00 | 222 444.00 |
BH Other financial assets | 10 091.00 | | 10 091.00 | 10 091.00 |
BJ TOTAL (I) | 12 571 451.00 | 1 801 127.00 | 10 770 324.00 | 12 571 451.00 |
BX Customers and related accounts | 144 475.00 | | 144 475.00 | 144 475.00 |
BZ Other receivables | 1 388 720.00 | | 1 388 720.00 | 1 388 720.00 |
CF Cash and cash equivalents | 12 183.00 | | 12 183.00 | 12 183.00 |
CH Prepaid expenses | 14 942.00 | | 14 942.00 | 14 942.00 |
CJ TOTAL (II) | 1 560 321.00 | | 1 560 321.00 | 1 560 321.00 |
CO Grand total (0 to V) | 14 131 772.00 | 1 801 127.00 | 12 330 645.00 | 14 131 772.00 |
CP Shares due in less than one year | 10 091.00 | | | 10 091.00 |
CU Other investments | 10 062 275.00 | 1 307 160.00 | 8 755 115.00 | 10 062 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 658 000.00 | 3 658 000.00 | | 3 658 000.00 |
DB Share, merger, contribution premiums, etc. | 3 907 859.00 | 3 907 859.00 | | 3 907 859.00 |
DD Legal reserve (1) | 15 830.00 | 15 830.00 | | 15 830.00 |
DG Other reserves | 46 328.00 | | | 46 328.00 |
DH Retained earnings | | -205 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 640.00 | 251 548.00 | | 320 640.00 |
DL TOTAL (I) | 7 948 657.00 | 7 628 017.00 | | 7 948 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 932.00 | 1 995 451.00 | | 2 351 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 683.00 | 2 483 557.00 | | 1 210 683.00 |
DX Trade payables and related accounts | 59 718.00 | 45 555.00 | | 59 718.00 |
DY Tax and social security liabilities | 43 577.00 | 54 921.00 | | 43 577.00 |
EA Other liabilities | 716 076.00 | 45 894.00 | | 716 076.00 |
EC TOTAL (IV) | 4 381 988.00 | 4 625 377.00 | | 4 381 988.00 |
EE Grand total (I to V) | 12 330 645.00 | 12 253 394.00 | | 12 330 645.00 |
EG Accrued income and payables due within one year | 2 996 574.00 | 4 476 784.00 | | 2 996 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 65 427.00 | | 600 000.00 |
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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 | 10 992 771.00 | | 2 098 811.00 | 10 992 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 000.00 | 10 072 366.00 | |
I4 DECREASES Grand Total | | 520 131.00 | 12 571 451.00 | |
IO DECREASES Total including other intangible assets | | | 171 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 131.00 | 2 327 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 884.00 | | | 171 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 522.00 | | 98 811.00 | 2 240 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580 366.00 | | 2 000 000.00 | 8 580 366.00 |
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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 | 370 432.00 | 123 535.00 | | 370 432.00 |
PE DEPRECIATION Total including other intangible assets | 21 816.00 | | | 21 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 616.00 | 123 535.00 | | 348 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 466 953.00 | | 159 793.00 | 1 466 953.00 |
7C Grand total | 1 466 953.00 | | 159 793.00 | 1 466 953.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 159 793.00 | |
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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 | 112 590.00 | 112 590.00 | | 112 590.00 |
8B Suppliers and Related Accounts | 59 718.00 | 59 718.00 | | 59 718.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 076.00 | 716 076.00 | | 716 076.00 |
UT Other financial assets | 10 091.00 | 10 091.00 | | 10 091.00 |
UX Other trade receivables | 144 475.00 | 144 475.00 | | 144 475.00 |
VB VAT | 79 670.00 | 79 670.00 | | 79 670.00 |
VC Group and associates | 1 309 050.00 | 1 309 050.00 | | 1 309 050.00 |
VG Loans with a maturity of up to one year at origin | 2 351 932.00 | 966 518.00 | 538 212.00 | 2 351 932.00 |
VI Group and Associates | 1 098 093.00 | 1 098 093.00 | | 1 098 093.00 |
VK Loans repaid during the year | 118 429.00 | | | 118 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 14 942.00 | 14 942.00 | | 14 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 228.00 | 1 558 228.00 | | 1 558 228.00 |
VW VAT | 13 103.00 | 13 103.00 | | 13 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 988.00 | 2 996 574.00 | 538 212.00 | 4 381 988.00 |
