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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 | 6 071.00 | 3 574.00 | 2 497.00 | 6 071.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 544.00 | 192.00 | 736.00 |
AT Other tangible assets | 198 966.00 | 137 489.00 | 61 477.00 | 198 966.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 408 409.00 | 141 606.00 | 1 266 803.00 | 1 408 409.00 |
BX Customers and related accounts | 1 309 075.00 | | 1 309 075.00 | 1 309 075.00 |
BZ Other receivables | 1 389 299.00 | | 1 389 299.00 | 1 389 299.00 |
CF Cash and cash equivalents | 348 451.00 | | 348 451.00 | 348 451.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 3 053 240.00 | | 3 053 240.00 | 3 053 240.00 |
CO Grand total (0 to V) | 4 461 649.00 | 141 606.00 | 4 320 043.00 | 4 461 649.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 202 616.00 | | 1 202 616.00 | 1 202 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 77 077.00 | 77 077.00 | | 77 077.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 549 308.00 | 481 779.00 | | 549 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 398.00 | 67 529.00 | | 333 398.00 |
DK Regulated provisions | 31 133.00 | 20 860.00 | | 31 133.00 |
DL TOTAL (I) | 1 073 266.00 | 729 595.00 | | 1 073 266.00 |
DU Loans and Debts from Credit Institutions (3) | 728 136.00 | 54 259.00 | | 728 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 240.00 | 944 627.00 | | 1 721 240.00 |
DX Trade payables and related accounts | 74 829.00 | 30 109.00 | | 74 829.00 |
DY Tax and social security liabilities | 358 551.00 | 209 764.00 | | 358 551.00 |
DZ Fixed asset liabilities and related accounts | 1 202.00 | 1 201.00 | | 1 202.00 |
EA Other liabilities | 362 819.00 | 1 068 873.00 | | 362 819.00 |
EC TOTAL (IV) | 3 246 777.00 | 2 308 833.00 | | 3 246 777.00 |
EE Grand total (I to V) | 4 320 043.00 | 3 038 428.00 | | 4 320 043.00 |
EG Accrued income and payables due within one year | 2 679 507.00 | 2 278 404.00 | | 2 679 507.00 |
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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 | 1 394 989.00 | | 14 680.00 | 1 394 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 1 202 636.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 1 408 409.00 | |
IO DECREASES Total including other intangible assets | | | 6 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | 2 531.00 | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 554.00 | | 12 148.00 | 187 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 895.00 | | 1.00 | 1 203 895.00 |
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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 | 110 891.00 | 30 716.00 | | 110 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 1 330.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 647.00 | 29 385.00 | | 108 647.00 |
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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 | 74 829.00 | 74 829.00 | | 74 829.00 |
8C Staff and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
8D Social Security and Other Social Organizations | 79 102.00 | 79 102.00 | | 79 102.00 |
8E Income Taxes | 35 797.00 | 35 797.00 | | 35 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 819.00 | 362 819.00 | | 362 819.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 309 075.00 | 1 309 075.00 | | 1 309 075.00 |
VB VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VC Group and associates | 1 346 612.00 | 1 346 612.00 | | 1 346 612.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 727 429.00 | 160 159.00 | 567 270.00 | 727 429.00 |
VI Group and Associates | 1 721 240.00 | 1 721 240.00 | | 1 721 240.00 |
VJ Loans taken out during the year | 697 000.00 | | | 697 000.00 |
VK Loans repaid during the year | 23 812.00 | | | 23 812.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 233.00 | 11 233.00 | | 11 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 089.00 | 29 089.00 | | 29 089.00 |
VS Prepaid expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 809.00 | 2 704 809.00 | | 2 704 809.00 |
VW VAT | 224 727.00 | 224 727.00 | | 224 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 777.00 | 2 679 507.00 | 567 270.00 | 3 246 777.00 |
