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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 | | | | |
AH Goodwill | 169 665.00 | | 169 665.00 | 169 665.00 |
AJ Other Intangible Assets | 1 000.00 | 36.00 | 964.00 | 1 000.00 |
AT Other tangible assets | 622 756.00 | 312 126.00 | 310 630.00 | 622 756.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 553 865.00 | | 1 553 865.00 | 1 553 865.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 66 150.00 | | 66 150.00 | 66 150.00 |
BJ TOTAL (I) | 2 576 113.00 | 312 162.00 | 2 263 951.00 | 2 576 113.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 574 327.00 | | 574 327.00 | 574 327.00 |
BZ Other receivables | 183 468.00 | | 183 468.00 | 183 468.00 |
CF Cash and cash equivalents | 139 905.00 | | 139 905.00 | 139 905.00 |
CH Prepaid expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
CJ TOTAL (II) | 917 288.00 | | 917 288.00 | 917 288.00 |
CO Grand total (0 to V) | 3 493 401.00 | 312 162.00 | 3 181 239.00 | 3 493 401.00 |
CP Shares due in less than one year | 1 620 015.00 | | | 1 620 015.00 |
CU Other investments | 162 625.00 | | 162 625.00 | 162 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 850.00 | 308 850.00 | | 308 850.00 |
DB Share, merger, contribution premiums, etc. | 95 391.00 | 95 391.00 | | 95 391.00 |
DD Legal reserve (1) | 30 885.00 | 30 885.00 | | 30 885.00 |
DG Other reserves | 715 780.00 | 380 427.00 | | 715 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 418.00 | 342 328.00 | | -176 418.00 |
DK Regulated provisions | 129.00 | 135.00 | | 129.00 |
DL TOTAL (I) | 974 617.00 | 1 158 016.00 | | 974 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 833.00 | 756 997.00 | | 1 284 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 236.00 | 127 937.00 | | 116 236.00 |
DX Trade payables and related accounts | 397 427.00 | 367 563.00 | | 397 427.00 |
DY Tax and social security liabilities | 398 344.00 | 240 983.00 | | 398 344.00 |
EA Other liabilities | 9 783.00 | 15 451.00 | | 9 783.00 |
EC TOTAL (IV) | 2 206 622.00 | 1 508 930.00 | | 2 206 622.00 |
EE Grand total (I to V) | 3 181 239.00 | 2 666 946.00 | | 3 181 239.00 |
EI Including equity loans | 116 236.00 | | | 116 236.00 |
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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 | 1 022 869.00 | | 1 719 144.00 | 1 022 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 691.00 | |
I4 DECREASES Grand Total | | 165 900.00 | 2 576 113.00 | |
IO DECREASES Total including other intangible assets | | 165 900.00 | 170 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 565.00 | | 1 000.00 | 335 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 478.00 | | 164 279.00 | 458 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 826.00 | | 1 553 865.00 | 228 826.00 |
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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 | 221 084.00 | 91 078.00 | | 221 084.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 084.00 | 91 042.00 | | 221 084.00 |
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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 | 397 427.00 | 397 427.00 | | 397 427.00 |
8C Staff and Related Accounts | 162 097.00 | 162 097.00 | | 162 097.00 |
8D Social Security and Other Social Organizations | 174 422.00 | 174 422.00 | | 174 422.00 |
8E Income Taxes | 61 825.00 | 61 825.00 | | 61 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
UL Receivables related to investments | 1 553 865.00 | 1 553 865.00 | | 1 553 865.00 |
UT Other financial assets | 66 150.00 | 66 150.00 | | 66 150.00 |
UX Other trade receivables | 574 327.00 | 574 327.00 | | 574 327.00 |
VC Group and associates | 75 893.00 | 75 893.00 | | 75 893.00 |
VG Loans with a maturity of up to one year at origin | 34 860.00 | 34 860.00 | | 34 860.00 |
VH Loans with a maturity of more than one year at origin | 1 249 972.00 | 864 581.00 | 367 374.00 | 1 249 972.00 |
VI Group and Associates | 116 236.00 | 116 236.00 | | 116 236.00 |
VJ Loans taken out during the year | 829 071.00 | | | 829 071.00 |
VK Loans repaid during the year | 102 496.00 | | | 102 496.00 |
VM Income taxes | 80 440.00 | 80 440.00 | | 80 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 135.00 | 27 135.00 | | 27 135.00 |
VS Prepaid expenses | 18 813.00 | 18 813.00 | | 18 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 623.00 | 2 396 623.00 | | 2 396 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 622.00 | 1 821 231.00 | 367 374.00 | 2 206 622.00 |
