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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
AP Buildings | 14 000.00 | 2 799.00 | 11 200.00 | 14 000.00 |
AT Other tangible assets | 8 822.00 | 7 867.00 | 954.00 | 8 822.00 |
BB Receivables related to investments | 241 025.00 | 37 875.00 | 203 150.00 | 241 025.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 276 202.00 | 54 368.00 | 221 834.00 | 276 202.00 |
BN Goods in progress | 26 985.00 | | 26 985.00 | 26 985.00 |
BX Customers and related accounts | 356 003.00 | 285 600.00 | 70 403.00 | 356 003.00 |
BZ Other receivables | 222 511.00 | | 222 511.00 | 222 511.00 |
CF Cash and cash equivalents | 309 124.00 | | 309 124.00 | 309 124.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 918 545.00 | 285 600.00 | 632 945.00 | 918 545.00 |
CO Grand total (0 to V) | 1 194 748.00 | 339 968.00 | 854 779.00 | 1 194 748.00 |
CR Shares due in more than one year | 342 720.00 | | | 342 720.00 |
CU Other investments | 7 400.00 | 2 400.00 | 5 000.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 933.00 | | | 13 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 870.00 | | | 15 870.00 |
DL TOTAL (I) | 40 565.00 | | | 40 565.00 |
DU Loans and Debts from Credit Institutions (3) | 454 796.00 | | | 454 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | | | 7 325.00 |
DX Trade payables and related accounts | 268 426.00 | | | 268 426.00 |
DY Tax and social security liabilities | 83 666.00 | | | 83 666.00 |
EC TOTAL (IV) | 814 214.00 | | | 814 214.00 |
EE Grand total (I to V) | 854 779.00 | | | 854 779.00 |
EG Accrued income and payables due within one year | 364 214.00 | | | 364 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 114 435.00 | | 209 765.00 | 114 435.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 249 955.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | 47 748.00 | 276 202.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 3 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 748.00 | 22 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 425.00 | | | 3 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 454.00 | | 1 115.00 | 69 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 555.00 | | 208 650.00 | 41 555.00 |
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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 | 38 183.00 | 3 681.00 | 27 773.00 | 38 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | 117.00 | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 875.00 | 3 564.00 | 27 773.00 | 34 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285 600.00 | | | 285 600.00 |
7B Total provisions for depreciation | 325 875.00 | | | 325 875.00 |
7C Grand total | 325 875.00 | | | 325 875.00 |
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 | 268 426.00 | 268 426.00 | | 268 426.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
UL Receivables related to investments | 241 025.00 | | 241 025.00 | 241 025.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 13 283.00 | 13 283.00 | | 13 283.00 |
VA Doubtful or disputed receivables | 342 720.00 | | 342 720.00 | 342 720.00 |
VB VAT | 44 589.00 | 44 589.00 | | 44 589.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 454 500.00 | 4 500.00 | | 454 500.00 |
VI Group and Associates | 7 325.00 | 7 325.00 | | 7 325.00 |
VK Loans repaid during the year | 9 387.00 | | | 9 387.00 |
VM Income taxes | 13 986.00 | 13 986.00 | | 13 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 935.00 | 163 935.00 | | 163 935.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 991.00 | 239 715.00 | 585 275.00 | 824 991.00 |
VW VAT | 79 389.00 | 79 389.00 | | 79 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 214.00 | 364 214.00 | | 814 214.00 |
