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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 | 17 493.00 | 14 772.00 | 2 721.00 | 17 493.00 |
AT Other tangible assets | 95 479.00 | 26 673.00 | 68 806.00 | 95 479.00 |
BB Receivables related to investments | 638 157.00 | | 638 157.00 | 638 157.00 |
BJ TOTAL (I) | 1 177 209.00 | 41 445.00 | 1 135 764.00 | 1 177 209.00 |
BT Goods | 82 423.00 | | 82 423.00 | 82 423.00 |
BX Customers and related accounts | 490 174.00 | | 490 174.00 | 490 174.00 |
BZ Other receivables | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 55 493.00 | | 55 493.00 | 55 493.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 645 356.00 | | 645 356.00 | 645 356.00 |
CO Grand total (0 to V) | 1 822 565.00 | 41 445.00 | 1 781 120.00 | 1 822 565.00 |
CU Other investments | 426 080.00 | | 426 080.00 | 426 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 26 040.00 | 26 040.00 | | 26 040.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 89 909.00 | 89 782.00 | | 89 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 898.00 | 196 726.00 | | 337 898.00 |
DL TOTAL (I) | 783 847.00 | 642 549.00 | | 783 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 501 652.00 | 746 385.00 | | 501 652.00 |
DX Trade payables and related accounts | 127 022.00 | 75 481.00 | | 127 022.00 |
DY Tax and social security liabilities | 246 726.00 | 231 182.00 | | 246 726.00 |
EA Other liabilities | 121 871.00 | 164 083.00 | | 121 871.00 |
EC TOTAL (IV) | 997 272.00 | 1 221 158.00 | | 997 272.00 |
EE Grand total (I to V) | 1 781 120.00 | 1 863 707.00 | | 1 781 120.00 |
EI Including equity loans | 501 652.00 | | | 501 652.00 |
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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 | 1 319 926.00 | | 1 774.00 | 1 319 926.00 |
I3 DECREASES Total Financial Fixed Assets | 142 659.00 | | 1 064 236.00 | 142 659.00 |
I4 DECREASES Grand Total | 142 659.00 | 1 833.00 | 1 177 208.00 | 142 659.00 |
IO DECREASES Total including other intangible assets | | | 17 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 95 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 493.00 | | | 17 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 538.00 | | 1 774.00 | 95 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 895.00 | | | 1 206 895.00 |
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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 | 17 470.00 | 25 808.00 | 1 833.00 | 17 470.00 |
PE DEPRECIATION Total including other intangible assets | 8 940.00 | 5 830.00 | | 8 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 529.00 | 19 977.00 | 1 833.00 | 8 529.00 |
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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 | 127 022.00 | 127 022.00 | | 127 022.00 |
8C Staff and Related Accounts | 151 819.00 | 151 819.00 | | 151 819.00 |
8D Social Security and Other Social Organizations | 18 623.00 | 18 623.00 | | 18 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 871.00 | 121 871.00 | | 121 871.00 |
UL Receivables related to investments | 638 156.00 | | 638 156.00 | 638 156.00 |
UX Other trade receivables | 490 173.00 | 490 173.00 | | 490 173.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 501 652.00 | 501 652.00 | | 501 652.00 |
VK Loans repaid during the year | 4 026.00 | | | 4 026.00 |
VM Income taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 596.00 | 507 439.00 | 638 156.00 | 1 145 596.00 |
VW VAT | 72 020.00 | 72 020.00 | | 72 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 272.00 | 997 272.00 | | 997 272.00 |
