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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AH Goodwill | 1 160 720.00 | | 1 160 720.00 | 1 160 720.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 154 211.00 | 115 263.00 | 38 947.00 | 154 211.00 |
BB Receivables related to investments | 510 372.00 | | 510 372.00 | 510 372.00 |
BJ TOTAL (I) | 3 550 833.00 | 120 288.00 | 3 430 544.00 | 3 550 833.00 |
BX Customers and related accounts | 29 199.00 | | 29 199.00 | 29 199.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 873 997.00 | | 873 997.00 | 873 997.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 915 830.00 | | 915 830.00 | 915 830.00 |
CO Grand total (0 to V) | 4 466 665.00 | 120 289.00 | 4 346 376.00 | 4 466 665.00 |
CU Other investments | 1 678 505.00 | | 1 678 505.00 | 1 678 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 2 796 643.00 | 2 017 347.00 | | 2 796 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 043.00 | 779 295.00 | | 934 043.00 |
DL TOTAL (I) | 3 741 697.00 | 2 807 654.00 | | 3 741 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 755.00 | 1 213 322.00 | | 282 755.00 |
DX Trade payables and related accounts | 145 146.00 | 505 423.00 | | 145 146.00 |
DY Tax and social security liabilities | 172 810.00 | 359 106.00 | | 172 810.00 |
EA Other liabilities | 3 154.00 | 12 150.00 | | 3 154.00 |
EB Prepaid income (2) | 811.00 | 728.00 | | 811.00 |
EC TOTAL (IV) | 604 678.00 | 2 090 731.00 | | 604 678.00 |
EE Grand total (I to V) | 4 346 376.00 | 4 898 385.00 | | 4 346 376.00 |
EG Accrued income and payables due within one year | 604 678.00 | 2 090 731.00 | | 604 678.00 |
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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 | | | 4 353.00 | |
I4 DECREASES Grand Total | | 226 626.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 226 626.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 353.00 | |
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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 | 213 752.00 | 77 737.00 | 171 199.00 | 213 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 726.00 | 77 737.00 | 171 199.00 | 208 726.00 |
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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 | 145 147.00 | 145 147.00 | | 145 147.00 |
8C Staff and Related Accounts | 60 148.00 | 60 148.00 | | 60 148.00 |
8D Social Security and Other Social Organizations | 25 034.00 | 25 034.00 | | 25 034.00 |
8E Income Taxes | 68 306.00 | 68 306.00 | | 68 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
8L Deferred income | 811.00 | 811.00 | | 811.00 |
UL Receivables related to investments | 510 373.00 | 510 373.00 | | 510 373.00 |
UX Other trade receivables | 29 200.00 | 29 200.00 | | 29 200.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VI Group and Associates | 285 554.00 | 285 554.00 | | 285 554.00 |
VP Miscellaneous | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 205.00 | 552 205.00 | | 552 205.00 |
VW VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 679.00 | 604 679.00 | | 604 679.00 |
