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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
AT Other tangible assets | 149 961.00 | 82 559.00 | 67 402.00 | 149 961.00 |
BB Receivables related to investments | 189 054.00 | | 189 054.00 | 189 054.00 |
BD Other fixed assets | 1 042 574.00 | | 1 042 574.00 | 1 042 574.00 |
BH Other financial assets | 278 949.00 | | 278 949.00 | 278 949.00 |
BJ TOTAL (I) | 2 403 001.00 | 249 289.00 | 2 153 712.00 | 2 403 001.00 |
BX Customers and related accounts | 188 754.00 | | 188 754.00 | 188 754.00 |
BZ Other receivables | 58 949.00 | | 58 949.00 | 58 949.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 343 581.00 | | 343 581.00 | 343 581.00 |
CH Prepaid expenses | 31 917.00 | | 31 917.00 | 31 917.00 |
CJ TOTAL (II) | 623 201.00 | | 623 201.00 | 623 201.00 |
CN Currency translation adjustments (V) | 4 872.00 | | 4 872.00 | 4 872.00 |
CO Grand total (0 to V) | 3 031 074.00 | 249 289.00 | 2 781 785.00 | 3 031 074.00 |
CP Shares due in less than one year | 88 076.00 | | | 88 076.00 |
CU Other investments | 738 745.00 | 163 012.00 | 575 733.00 | 738 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 135.00 | 224 180.00 | | 159 135.00 |
DB Share, merger, contribution premiums, etc. | 466 664.00 | 466 664.00 | | 466 664.00 |
DD Legal reserve (1) | 22 418.00 | 22 418.00 | | 22 418.00 |
DG Other reserves | 41 358.00 | 41 358.00 | | 41 358.00 |
DH Retained earnings | 1 296 677.00 | 1 782 205.00 | | 1 296 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 908.00 | 49 427.00 | | 256 908.00 |
DL TOTAL (I) | 2 243 161.00 | 2 586 252.00 | | 2 243 161.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 842.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 852.00 | 55 991.00 | | 201 852.00 |
DX Trade payables and related accounts | 123 469.00 | 52 063.00 | | 123 469.00 |
DY Tax and social security liabilities | 208 568.00 | 146 991.00 | | 208 568.00 |
EB Prepaid income (2) | 4 036.00 | 2 622.00 | | 4 036.00 |
EC TOTAL (IV) | 538 624.00 | 258 508.00 | | 538 624.00 |
EE Grand total (I to V) | 2 781 785.00 | 2 844 760.00 | | 2 781 785.00 |
EG Accrued income and payables due within one year | 338 624.00 | 258 508.00 | | 338 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 842.00 | | 699.00 |
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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 | 2 287 810.00 | | 368 548.00 | 2 287 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | 58 217.00 | 177 618.00 | 2 249 322.00 | 58 217.00 |
I4 DECREASES Grand Total | 69 977.00 | 183 380.00 | 2 403 001.00 | 69 977.00 |
IO DECREASES Total including other intangible assets | | | 3 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 760.00 | 5 762.00 | 149 961.00 | 11 760.00 |
KD ACQUISITIONS Total including other intangible assets | 3 718.00 | | | 3 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 032.00 | | 73 451.00 | 94 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 060.00 | | 295 097.00 | 2 190 060.00 |
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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 | 65 832.00 | 23 609.00 | 3 163.00 | 65 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 114.00 | 23 609.00 | 3 163.00 | 62 114.00 |
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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 | 422 355.00 | | 259 343.00 | 422 355.00 |
7C Grand total | 422 355.00 | | 259 343.00 | 422 355.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 259 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 852.00 | 1 852.00 | | 201 852.00 |
8B Suppliers and Related Accounts | 123 469.00 | 123 469.00 | | 123 469.00 |
8C Staff and Related Accounts | 58 339.00 | 58 339.00 | | 58 339.00 |
8D Social Security and Other Social Organizations | 81 157.00 | 81 157.00 | | 81 157.00 |
8L Deferred income | 4 036.00 | 4 036.00 | | 4 036.00 |
UL Receivables related to investments | 189 054.00 | | 189 054.00 | 189 054.00 |
UT Other financial assets | 278 949.00 | 88 076.00 | 190 873.00 | 278 949.00 |
UX Other trade receivables | 188 754.00 | 188 754.00 | | 188 754.00 |
UY Staff and related accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 20 638.00 | 20 638.00 | | 20 638.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 22 518.00 | 22 518.00 | | 22 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 766.00 | 9 766.00 | | 9 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
VS Prepaid expenses | 31 917.00 | 31 917.00 | | 31 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 623.00 | 367 695.00 | 379 927.00 | 747 623.00 |
VW VAT | 59 306.00 | 59 306.00 | | 59 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 624.00 | 338 624.00 | | 538 624.00 |
