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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 | 4 000.00 | 1 333.00 | 2 667.00 | 4 000.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 73 798.00 | 15 806.00 | 57 992.00 | 73 798.00 |
AV Fixed assets in progress | 43 007.00 | | 43 007.00 | 43 007.00 |
BB Receivables related to investments | 291 987.00 | | 291 987.00 | 291 987.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 976 499.00 | 25 688.00 | 1 950 812.00 | 1 976 499.00 |
BT Goods | 3 167.00 | 3 167.00 | | 3 167.00 |
BX Customers and related accounts | 397 224.00 | | 397 224.00 | 397 224.00 |
BZ Other receivables | 30 326.00 | | 30 326.00 | 30 326.00 |
CF Cash and cash equivalents | 123 468.00 | | 123 468.00 | 123 468.00 |
CH Prepaid expenses | 23 749.00 | | 23 749.00 | 23 749.00 |
CJ TOTAL (II) | 577 934.00 | 3 167.00 | 574 768.00 | 577 934.00 |
CO Grand total (0 to V) | 2 554 434.00 | 28 854.00 | 2 525 580.00 | 2 554 434.00 |
CP Shares due in less than one year | 291 987.00 | | | 291 987.00 |
CU Other investments | 1 457 708.00 | 8 548.00 | 1 449 160.00 | 1 457 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 000.00 | 699 000.00 | | 699 000.00 |
DD Legal reserve (1) | 69 900.00 | 69 900.00 | | 69 900.00 |
DG Other reserves | 271 122.00 | 257 009.00 | | 271 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 233.00 | 100 113.00 | | 244 233.00 |
DK Regulated provisions | 37 423.00 | 24 515.00 | | 37 423.00 |
DL TOTAL (I) | 1 321 678.00 | 1 150 536.00 | | 1 321 678.00 |
DP Provisions for Risks | 30 547.00 | | | 30 547.00 |
DR TOTAL (IV) | 30 547.00 | | | 30 547.00 |
DU Loans and Debts from Credit Institutions (3) | 550 257.00 | 659 347.00 | | 550 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 397.00 | 149 764.00 | | 286 397.00 |
DX Trade payables and related accounts | 109 423.00 | 42 750.00 | | 109 423.00 |
DY Tax and social security liabilities | 226 851.00 | 223 484.00 | | 226 851.00 |
EA Other liabilities | 426.00 | 172 800.00 | | 426.00 |
EC TOTAL (IV) | 1 173 354.00 | 1 248 145.00 | | 1 173 354.00 |
EE Grand total (I to V) | 2 525 580.00 | 2 398 681.00 | | 2 525 580.00 |
EG Accrued income and payables due within one year | 771 695.00 | 749 963.00 | | 771 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 1 827 186.00 | | 315 680.00 | 1 827 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 009.00 | 1 751 695.00 | |
I4 DECREASES Grand Total | 4 000.00 | 162 367.00 | 1 976 499.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 13 357.00 | 116 805.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 108 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 765.00 | | 67 397.00 | 66 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 422.00 | | 140 283.00 | 1 760 422.00 |
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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 | 16 336.00 | 5 458.00 | 4 655.00 | 16 336.00 |
PE DEPRECIATION Total including other intangible assets | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 336.00 | 4 125.00 | 4 655.00 | 16 336.00 |
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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 | 24 515.00 | 12 908.00 | | 24 515.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 547.00 | | |
6N Inventories and work in progress | | 3 167.00 | | |
7B Total provisions for depreciation | 98 965.00 | 3 167.00 | 90 417.00 | 98 965.00 |
7C Grand total | 123 480.00 | 46 623.00 | 90 417.00 | 123 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 714.00 | | |
UG - Financial | | | 90 417.00 | |
UJ - Exceptional | | 12 908.00 | | |
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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 | 109 423.00 | 109 423.00 | | 109 423.00 |
8C Staff and Related Accounts | 14 703.00 | 14 703.00 | | 14 703.00 |
8D Social Security and Other Social Organizations | 58 814.00 | 58 814.00 | | 58 814.00 |
8E Income Taxes | 65 632.00 | 65 632.00 | | 65 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UL Receivables related to investments | 291 987.00 | 291 987.00 | | 291 987.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 397 224.00 | 397 224.00 | | 397 224.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 549 882.00 | 148 223.00 | 401 660.00 | 549 882.00 |
VI Group and Associates | 286 397.00 | 286 397.00 | | 286 397.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 136 064.00 | | | 136 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
VS Prepaid expenses | 23 749.00 | 23 749.00 | | 23 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 287.00 | 743 287.00 | 2 000.00 | 745 287.00 |
VW VAT | 80 035.00 | 80 035.00 | | 80 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 354.00 | 771 695.00 | 401 660.00 | 1 173 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
