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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 | 460 997.00 | 101 205.00 | 359 793.00 | 460 997.00 |
AT Other tangible assets | 719.00 | 719.00 | | 719.00 |
BJ TOTAL (I) | 3 772 842.00 | 517 082.00 | 3 255 760.00 | 3 772 842.00 |
BX Customers and related accounts | 166 026.00 | | 166 026.00 | 166 026.00 |
BZ Other receivables | 478 863.00 | | 478 863.00 | 478 863.00 |
CD Marketable securities | 86 400.00 | | 86 400.00 | 86 400.00 |
CF Cash and cash equivalents | 174 940.00 | | 174 940.00 | 174 940.00 |
CJ TOTAL (II) | 906 229.00 | | 906 229.00 | 906 229.00 |
CO Grand total (0 to V) | 4 679 071.00 | 517 082.00 | 4 161 988.00 | 4 679 071.00 |
CU Other investments | 3 311 125.00 | 415 158.00 | 2 895 967.00 | 3 311 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 994.00 | 2 797 994.00 | | 2 797 994.00 |
DB Share, merger, contribution premiums, etc. | 35 517.00 | 35 517.00 | | 35 517.00 |
DD Legal reserve (1) | 51 181.00 | 50 821.00 | | 51 181.00 |
DH Retained earnings | 503 683.00 | 496 844.00 | | 503 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 252.00 | 7 198.00 | | -2 252.00 |
DL TOTAL (I) | 3 386 123.00 | 3 388 375.00 | | 3 386 123.00 |
DU Loans and Debts from Credit Institutions (3) | 238 425.00 | 133.00 | | 238 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 130 411.00 | 109 122.00 | | 130 411.00 |
DY Tax and social security liabilities | 1 265.00 | 11 067.00 | | 1 265.00 |
EA Other liabilities | 105 764.00 | | | 105 764.00 |
EC TOTAL (IV) | 775 866.00 | 120 321.00 | | 775 866.00 |
EE Grand total (I to V) | 4 161 988.00 | 3 508 696.00 | | 4 161 988.00 |
EG Accrued income and payables due within one year | 538 366.00 | 120 321.00 | | 538 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | 133.00 | | 925.00 |
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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 | 3 127 734.00 | | 688 558.00 | 3 127 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311 125.00 | |
I4 DECREASES Grand Total | | 43 450.00 | 3 772 842.00 | |
IO DECREASES Total including other intangible assets | | 43 450.00 | 460 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 890.00 | | 138 558.00 | 365 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 125.00 | | 550 000.00 | 2 761 125.00 |
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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 | 126 230.00 | 19 145.00 | 43 450.00 | 126 230.00 |
PE DEPRECIATION Total including other intangible assets | 125 511.00 | 19 145.00 | 43 450.00 | 125 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | | | 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 415 158.00 | | | 415 158.00 |
7C Grand total | 415 158.00 | | | 415 158.00 |
9U on fixed assets – equity investments | | | | |
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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 | 130 411.00 | 130 411.00 | | 130 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 764.00 | 105 764.00 | | 105 764.00 |
UX Other trade receivables | 166 026.00 | 166 026.00 | | 166 026.00 |
VB VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VC Group and associates | 460 468.00 | 460 468.00 | | 460 468.00 |
VH Loans with a maturity of more than one year at origin | 238 425.00 | 925.00 | 237 500.00 | 238 425.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 889.00 | 644 889.00 | | 644 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 866.00 | 538 366.00 | 237 500.00 | 775 866.00 |
