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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 | 543.00 | 543.00 | | 543.00 |
AJ Other Intangible Assets | 50 094.00 | | 50 094.00 | 50 094.00 |
AT Other tangible assets | 139 408.00 | 25 774.00 | 113 635.00 | 139 408.00 |
BB Receivables related to investments | 468 000.00 | | 468 000.00 | 468 000.00 |
BH Other financial assets | 21 360.00 | | 21 360.00 | 21 360.00 |
BJ TOTAL (I) | 694 905.00 | 26 317.00 | 668 589.00 | 694 905.00 |
BX Customers and related accounts | 232 044.00 | | 232 044.00 | 232 044.00 |
BZ Other receivables | 8 298 281.00 | | 8 298 281.00 | 8 298 281.00 |
CD Marketable securities | 429 050.00 | | 429 050.00 | 429 050.00 |
CF Cash and cash equivalents | 1 906 378.00 | | 1 906 378.00 | 1 906 378.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 10 870 880.00 | | 10 870 880.00 | 10 870 880.00 |
CO Grand total (0 to V) | 11 565 784.00 | 26 317.00 | 11 539 467.00 | 11 565 784.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 8 952 070.00 | 8 422 627.00 | | 8 952 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 162.00 | 529 444.00 | | 635 162.00 |
DL TOTAL (I) | 10 626 099.00 | 9 990 937.00 | | 10 626 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 828 900.00 | 923 318.00 | | 828 900.00 |
DX Trade payables and related accounts | 7 251.00 | 11 821.00 | | 7 251.00 |
DY Tax and social security liabilities | 74 102.00 | 94 083.00 | | 74 102.00 |
EA Other liabilities | 3 115.00 | 1 159.00 | | 3 115.00 |
EC TOTAL (IV) | 913 368.00 | 1 280 381.00 | | 913 368.00 |
EE Grand total (I to V) | 11 539 467.00 | 11 271 318.00 | | 11 539 467.00 |
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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 | 307 357.00 | | 501 555.00 | 307 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 507.00 | 504 860.00 | |
I4 DECREASES Grand Total | | 114 007.00 | 694 905.00 | |
IO DECREASES Total including other intangible assets | | | 50 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 500.00 | 139 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 637.00 | | | 50 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 353.00 | | 118 555.00 | 133 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 367.00 | | 383 000.00 | 123 367.00 |
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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 | 132 338.00 | 6 478.00 | 112 500.00 | 132 338.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 795.00 | 6 478.00 | 112 500.00 | 131 795.00 |
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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 | 7 251.00 | 7 251.00 | | 7 251.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 20 780.00 | 20 780.00 | | 20 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UL Receivables related to investments | 468 000.00 | | 468 000.00 | 468 000.00 |
UT Other financial assets | 21 360.00 | | 21 360.00 | 21 360.00 |
UX Other trade receivables | 232 044.00 | 232 044.00 | | 232 044.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VC Group and associates | 7 966 723.00 | 7 966 723.00 | | 7 966 723.00 |
VI Group and Associates | 828 900.00 | 828 900.00 | | 828 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 107.00 | 328 107.00 | | 328 107.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 024 812.00 | 8 535 452.00 | 489 360.00 | 9 024 812.00 |
VW VAT | 43 002.00 | 43 002.00 | | 43 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 368.00 | 913 368.00 | | 913 368.00 |
