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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 | 86 939.00 | 66 639.00 | 20 300.00 | 86 939.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 4 964.00 | 22.00 | 4 942.00 | 4 964.00 |
AT Other tangible assets | 13 282.00 | 7 047.00 | 6 234.00 | 13 282.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 116 085.00 | 73 708.00 | 42 376.00 | 116 085.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CD Marketable securities | 118 085.00 | 40.00 | 118 045.00 | 118 085.00 |
CF Cash and cash equivalents | 520 411.00 | | 520 411.00 | 520 411.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 646 301.00 | 40.00 | 646 261.00 | 646 301.00 |
CO Grand total (0 to V) | 762 385.00 | 73 748.00 | 688 637.00 | 762 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 292 835.00 | 234 304.00 | | 292 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 969.00 | 92 530.00 | | 40 969.00 |
DL TOTAL (I) | 367 903.00 | 360 935.00 | | 367 903.00 |
DP Provisions for Risks | 282 860.00 | 173 000.00 | | 282 860.00 |
DR TOTAL (IV) | 282 860.00 | 173 000.00 | | 282 860.00 |
DU Loans and Debts from Credit Institutions (3) | 9 038.00 | 17 005.00 | | 9 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 175.00 | 14 411.00 | | 10 175.00 |
DX Trade payables and related accounts | 1 551.00 | 2 824.00 | | 1 551.00 |
DY Tax and social security liabilities | 17 111.00 | 8 206.00 | | 17 111.00 |
EC TOTAL (IV) | 37 874.00 | 42 445.00 | | 37 874.00 |
EE Grand total (I to V) | 688 637.00 | 576 380.00 | | 688 637.00 |
EG Accrued income and payables due within one year | 37 184.00 | 33 541.00 | | 37 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 123 498.00 | 11 363.00 | 8 204.00 | 123 498.00 |
KD ACQUISITIONS Total including other intangible assets | 104 511.00 | | | 104 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 986.00 | 11 363.00 | 6 104.00 | 12 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 100.00 | 6 000.00 |
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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 | 79 279.00 | 1 488.00 | 5 487.00 | 79 279.00 |
PE DEPRECIATION Total including other intangible assets | 68 211.00 | | | 68 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068.00 | 1 488.00 | 5 487.00 | 11 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 000.00 | 216 713.00 | 106 853.00 | 173 000.00 |
6X Other provisions for depreciation | 11.00 | 29.00 | | 11.00 |
7B Total provisions for depreciation | 11.00 | 29.00 | | 11.00 |
7C Grand total | 173 011.00 | 216 742.00 | 106 853.00 | 173 011.00 |
UE of which provisions and reversals: - Operating | | 216 713.00 | 106 853.00 | |
UG - Financial | | 29.00 | | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8C Staff and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 10 060.00 | 10 060.00 | | 10 060.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 31.00 | 31.00 | | 31.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VC Group and associates | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 9 038.00 | 8 348.00 | 690.00 | 9 038.00 |
VI Group and Associates | 10 154.00 | 10 154.00 | | 10 154.00 |
VK Loans repaid during the year | 8 101.00 | | | 8 101.00 |
VM Income taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 705.00 | 7 805.00 | 3 900.00 | 11 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 874.00 | 37 184.00 | 690.00 | 37 874.00 |
