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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 | 12 079.00 | 7 695.00 | 4 384.00 | 12 079.00 |
AT Other tangible assets | 20 213.00 | 13 679.00 | 6 534.00 | 20 213.00 |
BJ TOTAL (I) | 8 617 940.00 | 21 374.00 | 8 596 566.00 | 8 617 940.00 |
BX Customers and related accounts | 182 593.00 | | 182 593.00 | 182 593.00 |
BZ Other receivables | 160 518.00 | | 160 518.00 | 160 518.00 |
CD Marketable securities | 4 303 151.00 | | 4 303 151.00 | 4 303 151.00 |
CF Cash and cash equivalents | 178 131.00 | | 178 131.00 | 178 131.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 4 827 226.00 | | 4 827 226.00 | 4 827 226.00 |
CO Grand total (0 to V) | 13 445 166.00 | 21 374.00 | 13 423 792.00 | 13 445 166.00 |
CU Other investments | 8 585 648.00 | | 8 585 648.00 | 8 585 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 642 550.00 | 7 642 550.00 | | 7 642 550.00 |
DD Legal reserve (1) | 163 460.00 | 129 020.00 | | 163 460.00 |
DG Other reserves | 2 200 000.00 | 1 777 000.00 | | 2 200 000.00 |
DH Retained earnings | 3 656.00 | 1 751.00 | | 3 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 216.00 | 688 621.00 | | 253 216.00 |
DK Regulated provisions | 1 735.00 | 1 458.00 | | 1 735.00 |
DL TOTAL (I) | 10 264 617.00 | 10 240 400.00 | | 10 264 617.00 |
DQ Provisions for Expenses | 73 994.00 | 64 635.00 | | 73 994.00 |
DR TOTAL (IV) | 73 994.00 | 64 635.00 | | 73 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873 584.00 | 2 809 502.00 | | 2 873 584.00 |
DX Trade payables and related accounts | 8 950.00 | 6 075.00 | | 8 950.00 |
DY Tax and social security liabilities | 173 105.00 | 85 634.00 | | 173 105.00 |
EA Other liabilities | 29 543.00 | 20 299.00 | | 29 543.00 |
EC TOTAL (IV) | 3 085 182.00 | 2 921 511.00 | | 3 085 182.00 |
EE Grand total (I to V) | 13 423 792.00 | 13 226 546.00 | | 13 423 792.00 |
EG Accrued income and payables due within one year | 3 085 182.00 | 2 921 511.00 | | 3 085 182.00 |
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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 | 8 616 136.00 | | 1 804.00 | 8 616 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 585 648.00 | |
I4 DECREASES Grand Total | | | 8 617 940.00 | |
IO DECREASES Total including other intangible assets | | | 12 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 079.00 | | | 12 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 409.00 | | 1 804.00 | 18 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 585 648.00 | | | 8 585 648.00 |
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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 | 12 952.00 | 8 422.00 | | 12 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | 4 026.00 | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 283.00 | 4 396.00 | | 9 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 458.00 | 792.00 | 515.00 | 1 458.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 635.00 | 9 359.00 | | 64 635.00 |
7C Grand total | 66 093.00 | 10 151.00 | 515.00 | 66 093.00 |
UE of which provisions and reversals: - Operating | | 9 359.00 | | |
UJ - Exceptional | | 792.00 | 515.00 | |
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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
8C Staff and Related Accounts | 41 086.00 | 41 086.00 | | 41 086.00 |
8D Social Security and Other Social Organizations | 110 825.00 | 110 825.00 | | 110 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 543.00 | 29 543.00 | | 29 543.00 |
UX Other trade receivables | 182 593.00 | 182 593.00 | | 182 593.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 142 284.00 | 142 284.00 | | 142 284.00 |
VI Group and Associates | 2 873 584.00 | 2 873 584.00 | | 2 873 584.00 |
VM Income taxes | 17 460.00 | 17 460.00 | | 17 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 615.00 | 11 615.00 | | 11 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 945.00 | 345 945.00 | | 345 945.00 |
VW VAT | 9 579.00 | 9 579.00 | | 9 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 182.00 | 3 085 182.00 | | 3 085 182.00 |
