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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 | 2 230.00 | 2 068.00 | 162.00 | 2 230.00 |
AT Other tangible assets | 8 901.00 | 6 689.00 | 2 212.00 | 8 901.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 3 059 236.00 | 8 757.00 | 3 050 479.00 | 3 059 236.00 |
BX Customers and related accounts | 20 227.00 | | 20 227.00 | 20 227.00 |
BZ Other receivables | 239 535.00 | | 239 535.00 | 239 535.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 282 999.00 | | 282 999.00 | 282 999.00 |
CO Grand total (0 to V) | 3 342 234.00 | 8 757.00 | 3 333 477.00 | 3 342 234.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 3 047 545.00 | | 3 047 545.00 | 3 047 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 159.00 | 198 159.00 | | 198 159.00 |
DB Share, merger, contribution premiums, etc. | 246 800.00 | 246 800.00 | | 246 800.00 |
DD Legal reserve (1) | 19 815.00 | 19 815.00 | | 19 815.00 |
DE Statutory or contractual reserves | 1 867 569.00 | 1 671 002.00 | | 1 867 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 785.00 | 285 128.00 | | 327 785.00 |
DL TOTAL (I) | 2 660 128.00 | 2 420 905.00 | | 2 660 128.00 |
DU Loans and Debts from Credit Institutions (3) | 280 142.00 | 385 583.00 | | 280 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 705.00 | 474 149.00 | | 319 705.00 |
DX Trade payables and related accounts | 22 598.00 | 23 190.00 | | 22 598.00 |
DY Tax and social security liabilities | 30 545.00 | 39 294.00 | | 30 545.00 |
EA Other liabilities | 12 825.00 | 11 683.00 | | 12 825.00 |
EB Prepaid income (2) | 7 534.00 | 7 500.00 | | 7 534.00 |
EC TOTAL (IV) | 673 349.00 | 941 398.00 | | 673 349.00 |
EE Grand total (I to V) | 3 333 477.00 | 3 362 303.00 | | 3 333 477.00 |
EG Accrued income and payables due within one year | 673 349.00 | 665 045.00 | | 673 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
EI Including equity loans | 319 705.00 | | | 319 705.00 |
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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 | 3 048 649.00 | | 12 046.00 | 3 048 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 105.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 3 059 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459.00 | 8 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230.00 | | | 2 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 314.00 | | 2 046.00 | 8 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038 105.00 | | 10 000.00 | 3 038 105.00 |
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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 | 9 420.00 | 796.00 | 1 459.00 | 9 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | 83.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 435.00 | 712.00 | 1 459.00 | 7 435.00 |
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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 | 22 598.00 | 22 598.00 | | 22 598.00 |
8C Staff and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8D Social Security and Other Social Organizations | 16 122.00 | 16 122.00 | | 16 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 825.00 | 12 825.00 | | 12 825.00 |
8L Deferred income | 7 534.00 | 7 534.00 | | 7 534.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 20 227.00 | 20 227.00 | | 20 227.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 223 458.00 | 223 458.00 | | 223 458.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 279 547.00 | 279 547.00 | | 279 547.00 |
VI Group and Associates | 319 705.00 | 319 705.00 | | 319 705.00 |
VK Loans repaid during the year | 105 544.00 | | | 105 544.00 |
VM Income taxes | 8 452.00 | 8 452.00 | | 8 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 14 054.00 | 14 054.00 | | 14 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 376.00 | 274 376.00 | | 274 376.00 |
VW VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 349.00 | 673 349.00 | | 673 349.00 |
