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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 | 7 129.00 | 6 676.00 | 452.00 | 7 129.00 |
AT Other tangible assets | 62 088.00 | 60 877.00 | 1 211.00 | 62 088.00 |
BB Receivables related to investments | 566 714.00 | 566 714.00 | | 566 714.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 2 628 719.00 | 1 234 267.00 | 1 394 452.00 | 2 628 719.00 |
BX Customers and related accounts | 288 548.00 | | 288 548.00 | 288 548.00 |
BZ Other receivables | 57 640.00 | | 57 640.00 | 57 640.00 |
CF Cash and cash equivalents | 90 222.00 | | 90 222.00 | 90 222.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 444 849.00 | | 444 849.00 | 444 849.00 |
CO Grand total (0 to V) | 3 073 568.00 | 1 234 267.00 | 1 839 301.00 | 3 073 568.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
CU Other investments | 1 987 396.00 | 600 000.00 | 1 387 396.00 | 1 987 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 295 418.00 | 1 306 760.00 | | 295 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 358.00 | -1 011 342.00 | | 93 358.00 |
DL TOTAL (I) | 648 376.00 | 555 018.00 | | 648 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028.00 | 44 185.00 | | 3 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 337.00 | 849 872.00 | | 782 337.00 |
DX Trade payables and related accounts | 44 054.00 | 87 869.00 | | 44 054.00 |
DY Tax and social security liabilities | 210 660.00 | 168 932.00 | | 210 660.00 |
EA Other liabilities | 150 847.00 | | | 150 847.00 |
EC TOTAL (IV) | 1 190 925.00 | 1 150 858.00 | | 1 190 925.00 |
EE Grand total (I to V) | 1 839 301.00 | 1 705 876.00 | | 1 839 301.00 |
EG Accrued income and payables due within one year | 1 190 925.00 | 1 150 858.00 | | 1 190 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 79.00 | | 71.00 |
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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 | 2 636 910.00 | | 22 958.00 | 2 636 910.00 |
KD ACQUISITIONS Total including other intangible assets | 6 627.00 | | 502.00 | 6 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 237.00 | | | 93 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537 046.00 | | 22 455.00 | 2 537 046.00 |
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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 | 84 916.00 | 6 535.00 | 23 898.00 | 84 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 627.00 | 50.00 | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 290.00 | 6 486.00 | 23 898.00 | 78 290.00 |
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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 | 44 054.00 | 44 054.00 | | 44 054.00 |
8C Staff and Related Accounts | 31 596.00 | 31 596.00 | | 31 596.00 |
8D Social Security and Other Social Organizations | 94 636.00 | 94 636.00 | | 94 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 847.00 | 150 847.00 | | 150 847.00 |
UL Receivables related to investments | 566 714.00 | 566 714.00 | | 566 714.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 288 548.00 | 288 548.00 | | 288 548.00 |
VB VAT | 32 443.00 | 32 443.00 | | 32 443.00 |
VC Group and associates | 16 756.00 | 16 756.00 | | 16 756.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 2 957.00 | 2 957.00 | | 2 957.00 |
VI Group and Associates | 782 337.00 | 782 337.00 | | 782 337.00 |
VJ Loans taken out during the year | 2 931.00 | | | 2 931.00 |
VK Loans repaid during the year | 44 052.00 | | | 44 052.00 |
VM Income taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
VP Miscellaneous | 4 264.00 | 4 264.00 | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 8 439.00 | 8 439.00 | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 609.00 | 921 609.00 | | 921 609.00 |
VW VAT | 80 669.00 | 80 669.00 | | 80 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 925.00 | 1 190 925.00 | | 1 190 925.00 |
