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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 | 9 779.00 | 9 404.00 | 375.00 | 9 779.00 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AT Other tangible assets | 44 466.00 | 14 086.00 | 30 380.00 | 44 466.00 |
BJ TOTAL (I) | 1 795 931.00 | 45 845.00 | 1 750 086.00 | 1 795 931.00 |
BX Customers and related accounts | 130 083.00 | | 130 083.00 | 130 083.00 |
BZ Other receivables | 113 190.00 | | 113 190.00 | 113 190.00 |
CD Marketable securities | 50 000.00 | 25.00 | 49 975.00 | 50 000.00 |
CF Cash and cash equivalents | 439 104.00 | | 439 104.00 | 439 104.00 |
CH Prepaid expenses | 54 647.00 | | 54 647.00 | 54 647.00 |
CJ TOTAL (II) | 787 023.00 | 25.00 | 786 998.00 | 787 023.00 |
CO Grand total (0 to V) | 2 582 954.00 | 45 870.00 | 2 537 084.00 | 2 582 954.00 |
CS Evaluated investments - equity method | 1 654 185.00 | 22 355.00 | 1 631 830.00 | 1 654 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 59 708.00 | 40 570.00 | | 59 708.00 |
DG Other reserves | 157 000.00 | 3 000.00 | | 157 000.00 |
DH Retained earnings | 530.00 | 908.00 | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 172.00 | 382 761.00 | | 373 172.00 |
DL TOTAL (I) | 1 630 410.00 | 1 467 238.00 | | 1 630 410.00 |
DU Loans and Debts from Credit Institutions (3) | 179 900.00 | 347 447.00 | | 179 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 741.00 | 407 603.00 | | 574 741.00 |
DX Trade payables and related accounts | 77 945.00 | 63 040.00 | | 77 945.00 |
DY Tax and social security liabilities | 60 293.00 | 42 224.00 | | 60 293.00 |
EA Other liabilities | 13 795.00 | 77.00 | | 13 795.00 |
EC TOTAL (IV) | 906 674.00 | 860 392.00 | | 906 674.00 |
EE Grand total (I to V) | 2 537 084.00 | 2 327 630.00 | | 2 537 084.00 |
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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 | 1 766 681.00 | | 29 250.00 | 1 766 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654 185.00 | |
I4 DECREASES Grand Total | | | 1 795 931.00 | |
IO DECREASES Total including other intangible assets | | | 97 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 279.00 | | | 97 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 217.00 | | 29 250.00 | 15 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 185.00 | | | 1 654 185.00 |
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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 | 15 801.00 | 7 688.00 | 23 490.00 | 15 801.00 |
PE DEPRECIATION Total including other intangible assets | 7 790.00 | 1 614.00 | 9 404.00 | 7 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 012.00 | 6 074.00 | 14 086.00 | 8 012.00 |
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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 | 77 945.00 | 77 945.00 | | 77 945.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 15 358.00 | 15 358.00 | | 15 358.00 |
8E Income Taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 795.00 | 13 795.00 | | 13 795.00 |
UX Other trade receivables | 130 083.00 | 130 083.00 | | 130 083.00 |
VB VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VC Group and associates | 97 245.00 | 97 245.00 | | 97 245.00 |
VH Loans with a maturity of more than one year at origin | 179 900.00 | 170 163.00 | 9 737.00 | 179 900.00 |
VI Group and Associates | 574 741.00 | 574 741.00 | | 574 741.00 |
VK Loans repaid during the year | 167 302.00 | | | 167 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 54 647.00 | 54 647.00 | | 54 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 919.00 | 297 919.00 | | 297 919.00 |
VW VAT | 36 908.00 | 36 908.00 | | 36 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 674.00 | 896 937.00 | 9 737.00 | 906 674.00 |
