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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 | 10 720.00 | 9 624.00 | 1 097.00 | 10 720.00 |
AP Buildings | 25 877.00 | 17 790.00 | 8 087.00 | 25 877.00 |
AT Other tangible assets | 37 620.00 | 22 093.00 | 15 528.00 | 37 620.00 |
BB Receivables related to investments | 424 296.00 | | 424 296.00 | 424 296.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 1 108 265.00 | 49 507.00 | 1 058 758.00 | 1 108 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CF Cash and cash equivalents | 49 740.00 | | 49 740.00 | 49 740.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 60 706.00 | | 60 706.00 | 60 706.00 |
CO Grand total (0 to V) | 1 168 971.00 | 49 507.00 | 1 119 464.00 | 1 168 971.00 |
CU Other investments | 603 071.00 | | 603 071.00 | 603 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 240.00 | 831 360.00 | | 554 240.00 |
DB Share, merger, contribution premiums, etc. | | 405 794.00 | | |
DD Legal reserve (1) | 55 424.00 | 83 136.00 | | 55 424.00 |
DG Other reserves | 15 500.00 | 298 618.00 | | 15 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 213.00 | -368 744.00 | | 298 213.00 |
DL TOTAL (I) | 923 377.00 | 1 250 164.00 | | 923 377.00 |
DU Loans and Debts from Credit Institutions (3) | 97 188.00 | 261 378.00 | | 97 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 727.00 | 138 087.00 | | 34 727.00 |
DX Trade payables and related accounts | 12 479.00 | 29 153.00 | | 12 479.00 |
DY Tax and social security liabilities | 51 692.00 | 66 041.00 | | 51 692.00 |
EC TOTAL (IV) | 196 087.00 | 494 659.00 | | 196 087.00 |
EE Grand total (I to V) | 1 119 464.00 | 1 744 823.00 | | 1 119 464.00 |
EG Accrued income and payables due within one year | 196 087.00 | 397 471.00 | | 196 087.00 |
EI Including equity loans | 34 727.00 | | | 34 727.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 505.00 | | 67 502.00 | 1 224 505.00 |
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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 | 72 043.00 | 14 071.00 | 36 607.00 | 72 043.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | 63.00 | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 482.00 | 14 008.00 | 36 607.00 | 62 482.00 |
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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 | 12 479.00 | 12 479.00 | | 12 479.00 |
8C Staff and Related Accounts | 31 903.00 | 31 903.00 | | 31 903.00 |
8D Social Security and Other Social Organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
UL Receivables related to investments | 424 296.00 | 424 296.00 | | 424 296.00 |
UP Loans | 3 500.00 | 1 200.00 | 2 300.00 | 3 500.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 97 188.00 | 97 188.00 | | 97 188.00 |
VI Group and Associates | 34 727.00 | 34 727.00 | | 34 727.00 |
VK Loans repaid during the year | 164 189.00 | | | 164 189.00 |
VM Income taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 942.00 | 436 462.00 | 5 480.00 | 441 942.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 087.00 | 196 087.00 | | 196 087.00 |
