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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 | 45 985.00 | 29 420.00 | 16 564.00 | 45 985.00 |
AJ Other Intangible Assets | 319 081.00 | 2 084.00 | 316 996.00 | 319 081.00 |
AT Other tangible assets | 103 223.00 | 30 503.00 | 72 720.00 | 103 223.00 |
BB Receivables related to investments | 997 245.00 | | 997 245.00 | 997 245.00 |
BJ TOTAL (I) | 1 535 325.00 | 62 008.00 | 1 473 316.00 | 1 535 325.00 |
BX Customers and related accounts | 16 488.00 | | 16 488.00 | 16 488.00 |
BZ Other receivables | 218 384.00 | | 218 384.00 | 218 384.00 |
CF Cash and cash equivalents | 47 596.00 | | 47 596.00 | 47 596.00 |
CH Prepaid expenses | 22 559.00 | | 22 559.00 | 22 559.00 |
CJ TOTAL (II) | 305 028.00 | | 305 028.00 | 305 028.00 |
CO Grand total (0 to V) | 1 840 354.00 | 62 008.00 | 1 778 345.00 | 1 840 354.00 |
CU Other investments | 69 790.00 | | 69 790.00 | 69 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 479 863.00 | | | 479 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 757.00 | | | 161 757.00 |
DL TOTAL (I) | 674 620.00 | | | 674 620.00 |
DU Loans and Debts from Credit Institutions (3) | 934 167.00 | | | 934 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 88 252.00 | | | 88 252.00 |
DY Tax and social security liabilities | 81 218.00 | | | 81 218.00 |
EC TOTAL (IV) | 1 103 724.00 | | | 1 103 724.00 |
EE Grand total (I to V) | 1 778 345.00 | | | 1 778 345.00 |
EG Accrued income and payables due within one year | 365 918.00 | | | 365 918.00 |
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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 | 1 199 405.00 | | 356 871.00 | 1 199 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 035.00 | |
I4 DECREASES Grand Total | | 20 951.00 | 1 535 325.00 | |
IO DECREASES Total including other intangible assets | | | 365 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 951.00 | 103 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 546.00 | | 2 520.00 | 362 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 320.00 | | 39 854.00 | 84 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 539.00 | | 314 496.00 | 752 539.00 |
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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 | 60 210.00 | 22 750.00 | 20 951.00 | 60 210.00 |
PE DEPRECIATION Total including other intangible assets | 19 793.00 | 11 712.00 | | 19 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 417.00 | 11 037.00 | 20 951.00 | 40 417.00 |
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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 | 88 253.00 | 88 253.00 | | 88 253.00 |
8D Social Security and Other Social Organizations | 81 219.00 | 81 219.00 | | 81 219.00 |
UL Receivables related to investments | 997 245.00 | | 997 245.00 | 997 245.00 |
UX Other trade receivables | 16 488.00 | 16 488.00 | | 16 488.00 |
VH Loans with a maturity of more than one year at origin | 934 168.00 | 196 362.00 | 697 171.00 | 934 168.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 212 077.00 | | | 212 077.00 |
VK Loans repaid during the year | 137 923.00 | | | 137 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 385.00 | 218 385.00 | | 218 385.00 |
VS Prepaid expenses | 22 559.00 | 22 559.00 | | 22 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 677.00 | 257 432.00 | 997 245.00 | 1 254 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 725.00 | 365 919.00 | 697 171.00 | 1 103 725.00 |
