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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 | 35 003.00 | 9 268.00 | 25 735.00 | 35 003.00 |
BB Receivables related to investments | 107 721.00 | | 107 721.00 | 107 721.00 |
BD Other fixed assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 224 496.00 | 13 268.00 | 211 228.00 | 224 496.00 |
BX Customers and related accounts | 45 708.00 | 13 913.00 | 31 795.00 | 45 708.00 |
BZ Other receivables | 59 798.00 | | 59 798.00 | 59 798.00 |
CF Cash and cash equivalents | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 111 435.00 | 13 913.00 | 97 522.00 | 111 435.00 |
CO Grand total (0 to V) | 335 931.00 | 27 181.00 | 308 750.00 | 335 931.00 |
CS Evaluated investments - equity method | 74 770.00 | 4 000.00 | 70 770.00 | 74 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 875.00 | 9 727.00 | | 8 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 047.00 | -853.00 | | -7 047.00 |
DL TOTAL (I) | 10 213.00 | 17 260.00 | | 10 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 558.00 | 96 257.00 | | 138 558.00 |
DX Trade payables and related accounts | 928.00 | 14 141.00 | | 928.00 |
DY Tax and social security liabilities | 48 878.00 | 50 534.00 | | 48 878.00 |
EA Other liabilities | 110 174.00 | 80 948.00 | | 110 174.00 |
EC TOTAL (IV) | 298 537.00 | 241 879.00 | | 298 537.00 |
EE Grand total (I to V) | 308 750.00 | 259 139.00 | | 308 750.00 |
EG Accrued income and payables due within one year | 298 537.00 | 241 879.00 | | 298 537.00 |
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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 | 199 496.00 | | 27 250.00 | 199 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 189 493.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 224 496.00 | |
IO DECREASES Total including other intangible assets | | | 35 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 003.00 | | | 35 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 493.00 | | 27 250.00 | 164 493.00 |
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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 | 2 406.00 | 6 863.00 | | 2 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | 6 863.00 | | 2 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 913.00 | | | 13 913.00 |
7B Total provisions for depreciation | 17 913.00 | | | 17 913.00 |
7C Grand total | 17 913.00 | | | 17 913.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 137 613.00 | 137 613.00 | | 137 613.00 |
8B Suppliers and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 27 059.00 | 27 059.00 | | 27 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 174.00 | 110 174.00 | | 110 174.00 |
UL Receivables related to investments | 107 721.00 | | 107 721.00 | 107 721.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 29 012.00 | 29 012.00 | | 29 012.00 |
VA Doubtful or disputed receivables | 16 696.00 | 16 696.00 | | 16 696.00 |
VB VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VN Other taxes, similar payments | 44 361.00 | 44 361.00 | | 44 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 728.00 | 105 506.00 | 108 221.00 | 213 728.00 |
VW VAT | 21 819.00 | 21 819.00 | | 21 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 537.00 | 298 537.00 | | 298 537.00 |
