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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 | 561.00 | 369.00 | 192.00 | 561.00 |
AH Goodwill | 480 137.00 | | 480 137.00 | 480 137.00 |
AN Land | 16 625.00 | | 16 625.00 | 16 625.00 |
AP Buildings | 315 880.00 | 39 877.00 | 276 003.00 | 315 880.00 |
AR Technical installations, industrial equipment and tools | 1 448.00 | 635.00 | 813.00 | 1 448.00 |
AT Other tangible assets | 253 269.00 | 145 732.00 | 107 537.00 | 253 269.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | 7 493.00 | | 7 493.00 | 7 493.00 |
BH Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
BJ TOTAL (I) | 1 098 147.00 | 186 614.00 | 911 533.00 | 1 098 147.00 |
BX Customers and related accounts | 45 154.00 | | 45 154.00 | 45 154.00 |
BZ Other receivables | 50 324.00 | | 50 324.00 | 50 324.00 |
CF Cash and cash equivalents | 2 737 094.00 | | 2 737 094.00 | 2 737 094.00 |
CH Prepaid expenses | 14 243.00 | | 14 243.00 | 14 243.00 |
CJ TOTAL (II) | 2 846 816.00 | | 2 846 816.00 | 2 846 816.00 |
CO Grand total (0 to V) | 3 944 962.00 | 186 614.00 | 3 758 348.00 | 3 944 962.00 |
CU Other investments | 10 868.00 | | 10 868.00 | 10 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 270 628.00 | 269 530.00 | | 270 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 463.00 | 1 098.00 | | -31 463.00 |
DL TOTAL (I) | 404 165.00 | 435 628.00 | | 404 165.00 |
DU Loans and Debts from Credit Institutions (3) | 649 878.00 | 603 877.00 | | 649 878.00 |
DX Trade payables and related accounts | 29 749.00 | 25 811.00 | | 29 749.00 |
DY Tax and social security liabilities | 83 379.00 | 94 054.00 | | 83 379.00 |
EA Other liabilities | 2 570 013.00 | 2 260 336.00 | | 2 570 013.00 |
EB Prepaid income (2) | 21 164.00 | 16 432.00 | | 21 164.00 |
EC TOTAL (IV) | 3 354 183.00 | 3 000 511.00 | | 3 354 183.00 |
EE Grand total (I to V) | 3 758 348.00 | 3 436 139.00 | | 3 758 348.00 |
EG Accrued income and payables due within one year | 2 763 808.00 | 2 519 105.00 | | 2 763 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 45 294.00 | | 97.00 |
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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 | 1 190 487.00 | | 23 702.00 | 1 190 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 046.00 | 30 226.00 | |
I4 DECREASES Grand Total | | 116 043.00 | 1 098 147.00 | |
IO DECREASES Total including other intangible assets | | 56 860.00 | 480 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 137.00 | 587 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 558.00 | | | 537 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 828.00 | | 23 531.00 | 621 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 101.00 | | 171.00 | 31 101.00 |
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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 | 203 274.00 | 43 968.00 | 60 628.00 | 203 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 682.00 | 187.00 | 3 500.00 | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 591.00 | 43 781.00 | 57 128.00 | 199 591.00 |
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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 | 29 749.00 | 29 749.00 | | 29 749.00 |
8D Social Security and Other Social Organizations | 83 379.00 | 83 379.00 | | 83 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570 013.00 | 2 570 013.00 | | 2 570 013.00 |
8L Deferred income | 21 164.00 | 21 164.00 | | 21 164.00 |
UP Loans | 7 493.00 | | 7 493.00 | 7 493.00 |
UT Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
UX Other trade receivables | 45 154.00 | 45 154.00 | | 45 154.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 649 781.00 | 59 406.00 | 395 967.00 | 649 781.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 550.00 | | | 58 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 324.00 | 50 324.00 | | 50 324.00 |
VS Prepaid expenses | 14 243.00 | 14 243.00 | | 14 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 924.00 | 109 721.00 | 19 203.00 | 128 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 183.00 | 2 763 808.00 | 395 967.00 | 3 354 183.00 |
