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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 | 4 198.00 | 1 631.00 | 2 567.00 | 4 198.00 |
AR Technical installations, industrial equipment and tools | 1 613.00 | 1 002.00 | 611.00 | 1 613.00 |
AT Other tangible assets | 98 637.00 | 41 048.00 | 57 590.00 | 98 637.00 |
BB Receivables related to investments | 116 791.00 | | 116 791.00 | 116 791.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 1 569 809.00 | 258 012.00 | 1 311 797.00 | 1 569 809.00 |
BX Customers and related accounts | 198 148.00 | | 198 148.00 | 198 148.00 |
BZ Other receivables | 16 399.00 | | 16 399.00 | 16 399.00 |
CD Marketable securities | 196 606.00 | | 196 606.00 | 196 606.00 |
CF Cash and cash equivalents | 102 647.00 | | 102 647.00 | 102 647.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 518 487.00 | | 518 487.00 | 518 487.00 |
CO Grand total (0 to V) | 2 088 295.00 | 258 012.00 | 1 830 284.00 | 2 088 295.00 |
CP Shares due in less than one year | 126 066.00 | | | 126 066.00 |
CU Other investments | 1 339 295.00 | 214 332.00 | 1 124 964.00 | 1 339 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 97 084.00 | 48 753.00 | | 97 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 678.00 | 248 331.00 | | 378 678.00 |
DL TOTAL (I) | 1 630 762.00 | 1 452 084.00 | | 1 630 762.00 |
DU Loans and Debts from Credit Institutions (3) | 7 126.00 | 10 347.00 | | 7 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 834.00 | 43 227.00 | | 19 834.00 |
DX Trade payables and related accounts | 25 377.00 | 16 505.00 | | 25 377.00 |
DY Tax and social security liabilities | 140 939.00 | 76 362.00 | | 140 939.00 |
EA Other liabilities | 6 246.00 | 10 677.00 | | 6 246.00 |
EC TOTAL (IV) | 199 522.00 | 157 118.00 | | 199 522.00 |
EE Grand total (I to V) | 1 830 284.00 | 1 609 202.00 | | 1 830 284.00 |
EG Accrued income and payables due within one year | 199 522.00 | 157 118.00 | | 199 522.00 |
EI Including equity loans | 19 834.00 | | | 19 834.00 |
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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 | 1 564 289.00 | | 188 293.00 | 1 564 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 774.00 | 1 465 361.00 | |
I4 DECREASES Grand Total | | 182 774.00 | 1 569 809.00 | |
IO DECREASES Total including other intangible assets | | | 4 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | 2 608.00 | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 954.00 | | 24 296.00 | 75 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 745.00 | | 161 390.00 | 1 486 745.00 |
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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 | 30 591.00 | 13 089.00 | | 30 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 41.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 001.00 | 13 049.00 | | 29 001.00 |
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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 | 330 504.00 | | 116 172.00 | 330 504.00 |
7C Grand total | 330 504.00 | | 116 172.00 | 330 504.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 116 172.00 | |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8B Suppliers and Related Accounts | 25 377.00 | 25 377.00 | | 25 377.00 |
8C Staff and Related Accounts | 38 078.00 | 38 078.00 | | 38 078.00 |
8D Social Security and Other Social Organizations | 59 393.00 | 59 393.00 | | 59 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UL Receivables related to investments | 116 791.00 | 116 791.00 | | 116 791.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 7 375.00 | 7 375.00 | | 7 375.00 |
UX Other trade receivables | 198 148.00 | 198 148.00 | | 198 148.00 |
VB VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VH Loans with a maturity of more than one year at origin | 7 126.00 | 7 126.00 | | 7 126.00 |
VI Group and Associates | 14 765.00 | 14 765.00 | | 14 765.00 |
VK Loans repaid during the year | 3 222.00 | | | 3 222.00 |
VM Income taxes | 5 065.00 | 5 065.00 | | 5 065.00 |
VP Miscellaneous | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 301.00 | 345 301.00 | | 345 301.00 |
VW VAT | 41 377.00 | 41 377.00 | | 41 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 522.00 | 199 522.00 | | 199 522.00 |
