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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 | 7 129.00 | 6 844.00 | 285.00 | 7 129.00 |
AT Other tangible assets | 126 088.00 | 69 448.00 | 56 640.00 | 126 088.00 |
BB Receivables related to investments | 567 484.00 | 566 714.00 | 770.00 | 567 484.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 2 693 489.00 | 1 243 005.00 | 1 450 484.00 | 2 693 489.00 |
BX Customers and related accounts | 335 969.00 | | 335 969.00 | 335 969.00 |
BZ Other receivables | 27 630.00 | | 27 630.00 | 27 630.00 |
CF Cash and cash equivalents | 44 948.00 | | 44 948.00 | 44 948.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 421 210.00 | | 421 210.00 | 421 210.00 |
CO Grand total (0 to V) | 3 114 699.00 | 1 243 005.00 | 1 871 694.00 | 3 114 699.00 |
CP Shares due in less than one year | 567 484.00 | | | 567 484.00 |
CU Other investments | 1 987 396.00 | 600 000.00 | 1 387 396.00 | 1 987 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 200 619.00 | 295 418.00 | | 200 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 829.00 | 93 358.00 | | 338 829.00 |
DL TOTAL (I) | 799 048.00 | 648 376.00 | | 799 048.00 |
DU Loans and Debts from Credit Institutions (3) | 58 029.00 | 3 028.00 | | 58 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 033.00 | 782 337.00 | | 691 033.00 |
DX Trade payables and related accounts | 61 835.00 | 44 054.00 | | 61 835.00 |
DY Tax and social security liabilities | 261 749.00 | 210 660.00 | | 261 749.00 |
EA Other liabilities | | 150 847.00 | | |
EC TOTAL (IV) | 1 072 646.00 | 1 190 925.00 | | 1 072 646.00 |
EE Grand total (I to V) | 1 871 694.00 | 1 839 301.00 | | 1 871 694.00 |
EG Accrued income and payables due within one year | 1 027 408.00 | 1 190 925.00 | | 1 027 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 71.00 | | 221.00 |
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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 | 2 628 719.00 | | 64 770.00 | 2 628 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 272.00 | |
I4 DECREASES Grand Total | | | 2 693 489.00 | |
IO DECREASES Total including other intangible assets | | | 7 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 129.00 | | | 7 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 088.00 | | 64 000.00 | 62 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 502.00 | | 770.00 | 2 559 502.00 |
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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 | 67 553.00 | 8 738.00 | | 67 553.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | 167.00 | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 877.00 | 8 571.00 | | 60 877.00 |
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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 | 61 835.00 | 61 835.00 | | 61 835.00 |
8C Staff and Related Accounts | 45 042.00 | 45 042.00 | | 45 042.00 |
8D Social Security and Other Social Organizations | 130 059.00 | 130 059.00 | | 130 059.00 |
8E Income Taxes | 5 456.00 | 5 456.00 | | 5 456.00 |
UL Receivables related to investments | 567 484.00 | 567 484.00 | | 567 484.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
UX Other trade receivables | 335 969.00 | 335 969.00 | | 335 969.00 |
VB VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VC Group and associates | 16 756.00 | 16 756.00 | | 16 756.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 57 808.00 | 12 570.00 | 45 238.00 | 57 808.00 |
VI Group and Associates | 691 033.00 | 691 033.00 | | 691 033.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 6 213.00 | | | 6 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VS Prepaid expenses | 12 663.00 | 12 663.00 | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 014.00 | 943 746.00 | 268.00 | 944 014.00 |
VW VAT | 72 714.00 | 72 714.00 | | 72 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 646.00 | 1 027 408.00 | 45 238.00 | 1 072 646.00 |
