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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 | 35 003.00 | 2 406.00 | 32 598.00 | 35 003.00 |
BB Receivables related to investments | 84 971.00 | | 84 971.00 | 84 971.00 |
BD Other fixed assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 199 496.00 | 6 406.00 | 193 090.00 | 199 496.00 |
BX Customers and related accounts | 59 998.00 | 13 913.00 | 46 085.00 | 59 998.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 79 962.00 | 13 913.00 | 66 049.00 | 79 962.00 |
CO Grand total (0 to V) | 279 458.00 | 20 319.00 | 259 139.00 | 279 458.00 |
CS Evaluated investments - equity method | 72 520.00 | 4 000.00 | 68 520.00 | 72 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 727.00 | 3 397.00 | | 9 727.00 |
DH Retained earnings | | 6 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853.00 | 19.00 | | -853.00 |
DL TOTAL (I) | 17 260.00 | 18 112.00 | | 17 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 257.00 | 54 769.00 | | 96 257.00 |
DX Trade payables and related accounts | 14 141.00 | 1 021.00 | | 14 141.00 |
DY Tax and social security liabilities | 50 534.00 | 97 370.00 | | 50 534.00 |
EA Other liabilities | 80 948.00 | 140 400.00 | | 80 948.00 |
EC TOTAL (IV) | 241 879.00 | 293 869.00 | | 241 879.00 |
EE Grand total (I to V) | 259 139.00 | 311 981.00 | | 259 139.00 |
EG Accrued income and payables due within one year | 241 879.00 | 293.00 | | 241 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310.00 | | |
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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 | 141 501.00 | | 119 284.00 | 141 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 289.00 | 164 492.00 | |
I4 DECREASES Grand Total | | 61 289.00 | 199 495.00 | |
IO DECREASES Total including other intangible assets | | | 35 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | 34 313.00 | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 811.00 | | 84 971.00 | 140 811.00 |
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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 | 352.00 | 2 053.00 | | 352.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 2 053.00 | | 352.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 17 913.00 | | | 17 913.00 |
9U on fixed assets – equity investments | | | | |
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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 | 95 311.00 | 95 311.00 | | 95 311.00 |
8B Suppliers and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 948.00 | 80 948.00 | | 80 948.00 |
UL Receivables related to investments | 84 971.00 | | 84 971.00 | 84 971.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 43 301.00 | 43 301.00 | | 43 301.00 |
VA Doubtful or disputed receivables | 16 695.00 | 16 695.00 | | 16 695.00 |
VB VAT | 19 351.00 | 19 351.00 | | 19 351.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 491.00 | 27 491.00 | | 27 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 820.00 | 79 349.00 | 85 471.00 | 164 820.00 |
VW VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 879.00 | 241 879.00 | | 241 879.00 |
