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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 | 29 826.00 | 29 826.00 | | 29 826.00 |
AH Goodwill | 40 116.00 | | 40 116.00 | 40 116.00 |
AT Other tangible assets | 134 294.00 | 128 455.00 | 5 839.00 | 134 294.00 |
BB Receivables related to investments | 2 391 554.00 | | 2 391 554.00 | 2 391 554.00 |
BF Loans | | | | |
BH Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
BJ TOTAL (I) | 2 784 846.00 | 158 281.00 | 2 626 565.00 | 2 784 846.00 |
BX Customers and related accounts | 694 201.00 | 239 077.00 | 455 124.00 | 694 201.00 |
BZ Other receivables | 170 756.00 | | 170 756.00 | 170 756.00 |
CD Marketable securities | 202 600.00 | | 202 600.00 | 202 600.00 |
CF Cash and cash equivalents | 4 454 663.00 | | 4 454 663.00 | 4 454 663.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 5 526 086.00 | 239 077.00 | 5 287 009.00 | 5 526 086.00 |
CO Grand total (0 to V) | 8 310 932.00 | 397 358.00 | 7 913 574.00 | 8 310 932.00 |
CP Shares due in less than one year | 2 391 555.00 | | | 2 391 555.00 |
CR Shares due in more than one year | 328 672.00 | | | 328 672.00 |
CU Other investments | 155 529.00 | | 155 529.00 | 155 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 3 899 356.00 | 3 567 066.00 | | 3 899 356.00 |
DH Retained earnings | 7 694.00 | 7 694.00 | | 7 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 113.00 | 332 290.00 | | 333 113.00 |
DL TOTAL (I) | 4 636 163.00 | 4 303 050.00 | | 4 636 163.00 |
DQ Provisions for Expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
DR TOTAL (IV) | 11 662.00 | 11 662.00 | | 11 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 418.00 | 40 215.00 | | 63 418.00 |
DX Trade payables and related accounts | 881 912.00 | 755 039.00 | | 881 912.00 |
DY Tax and social security liabilities | 1 443 800.00 | 1 232 152.00 | | 1 443 800.00 |
EA Other liabilities | 74 912.00 | 46 135.00 | | 74 912.00 |
EB Prepaid income (2) | 801 708.00 | 712 066.00 | | 801 708.00 |
EC TOTAL (IV) | 3 265 749.00 | 2 841 052.00 | | 3 265 749.00 |
EE Grand total (I to V) | 7 913 574.00 | 7 155 764.00 | | 7 913 574.00 |
EG Accrued income and payables due within one year | 3 265 749.00 | 2 841 052.00 | | 3 265 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 445.00 | | |
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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 | 2 758 177.00 | | 71 940.00 | 2 758 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 271.00 | 2 580 610.00 | |
I4 DECREASES Grand Total | | 45 271.00 | 2 784 846.00 | |
IO DECREASES Total including other intangible assets | | | 69 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 942.00 | | | 69 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 294.00 | | | 134 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 941.00 | | 71 940.00 | 2 553 941.00 |
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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 | 149 124.00 | 9 157.00 | | 149 124.00 |
PE DEPRECIATION Total including other intangible assets | 29 826.00 | | | 29 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 298.00 | 9 157.00 | | 119 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 662.00 | | | 11 662.00 |
6T Receivables | 218 759.00 | 88 638.00 | 68 321.00 | 218 759.00 |
7B Total provisions for depreciation | 218 759.00 | 88 638.00 | 68 321.00 | 218 759.00 |
7C Grand total | 230 422.00 | 88 638.00 | 68 321.00 | 230 422.00 |
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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 | 881 912.00 | 881 912.00 | | 881 912.00 |
8C Staff and Related Accounts | 767 079.00 | 767 079.00 | | 767 079.00 |
8D Social Security and Other Social Organizations | 461 166.00 | 461 166.00 | | 461 166.00 |
8E Income Taxes | 10 972.00 | 10 972.00 | | 10 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 912.00 | 74 912.00 | | 74 912.00 |
8L Deferred income | 801 708.00 | 801 708.00 | | 801 708.00 |
UL Receivables related to investments | 2 391 554.00 | 2 391 554.00 | | 2 391 554.00 |
UT Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
UX Other trade receivables | 357 588.00 | 357 588.00 | | 357 588.00 |
VA Doubtful or disputed receivables | 336 613.00 | 7 941.00 | 328 672.00 | 336 613.00 |
VB VAT | 145 755.00 | 145 755.00 | | 145 755.00 |
VI Group and Associates | 63 418.00 | 63 418.00 | | 63 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 483.00 | 60 483.00 | | 60 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 001.00 | 25 001.00 | | 25 001.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 904.00 | 2 931 705.00 | 362 199.00 | 3 293 904.00 |
VW VAT | 144 099.00 | 144 099.00 | | 144 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 749.00 | 3 265 749.00 | | 3 265 749.00 |
