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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
AR Technical installations, industrial equipment and tools | 2 503.00 | 1 606.00 | 897.00 | 2 503.00 |
AT Other tangible assets | 120 451.00 | 67 370.00 | 53 081.00 | 120 451.00 |
BB Receivables related to investments | 63 196.00 | | 63 196.00 | 63 196.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 1 550 726.00 | 272 518.00 | 1 278 208.00 | 1 550 726.00 |
BX Customers and related accounts | 502 806.00 | | 502 806.00 | 502 806.00 |
BZ Other receivables | 71 482.00 | | 71 482.00 | 71 482.00 |
CD Marketable securities | 196 606.00 | | 196 606.00 | 196 606.00 |
CF Cash and cash equivalents | 679 086.00 | | 679 086.00 | 679 086.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 1 463 653.00 | | 1 463 653.00 | 1 463 653.00 |
CO Grand total (0 to V) | 3 014 379.00 | 272 518.00 | 2 741 861.00 | 3 014 379.00 |
CP Shares due in less than one year | 77 121.00 | | | 77 121.00 |
CU Other investments | 1 344 837.00 | 197 727.00 | 1 147 109.00 | 1 344 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 509 343.00 | | | 509 343.00 |
DH Retained earnings | | 275 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 290.00 | 391 907.00 | | 415 290.00 |
DL TOTAL (I) | 2 079 633.00 | 1 822 669.00 | | 2 079 633.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 3 862.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 512.00 | 91 385.00 | | 22 512.00 |
DX Trade payables and related accounts | 29 502.00 | 32 826.00 | | 29 502.00 |
DY Tax and social security liabilities | 235 189.00 | 232 320.00 | | 235 189.00 |
EA Other liabilities | 374 468.00 | 4 655.00 | | 374 468.00 |
EC TOTAL (IV) | 662 228.00 | 365 048.00 | | 662 228.00 |
EE Grand total (I to V) | 2 741 861.00 | 2 187 717.00 | | 2 741 861.00 |
EG Accrued income and payables due within one year | 662 228.00 | 365 048.00 | | 662 228.00 |
EI Including equity loans | 22 512.00 | | | 22 512.00 |
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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 | 1 569 019.00 | | 66 716.00 | 1 569 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 269.00 | 1 421 958.00 | |
I4 DECREASES Grand Total | | 85 009.00 | 1 550 726.00 | |
IO DECREASES Total including other intangible assets | | | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740.00 | 122 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 935.00 | | 10 758.00 | 117 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 269.00 | | 55 957.00 | 1 445 269.00 |
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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 | 61 356.00 | 17 428.00 | 3 994.00 | 61 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 224.00 | 1 591.00 | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 132.00 | 15 837.00 | 3 994.00 | 57 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 225 597.00 | | 27 869.00 | 225 597.00 |
7C Grand total | 225 597.00 | | 27 869.00 | 225 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 27 869.00 | |
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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 | 29 502.00 | 29 502.00 | | 29 502.00 |
8C Staff and Related Accounts | 56 937.00 | 56 937.00 | | 56 937.00 |
8D Social Security and Other Social Organizations | 75 488.00 | 75 488.00 | | 75 488.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 468.00 | 374 468.00 | | 374 468.00 |
UL Receivables related to investments | 63 196.00 | 63 196.00 | | 63 196.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 9 225.00 | 9 225.00 | | 9 225.00 |
UX Other trade receivables | 502 806.00 | 502 806.00 | | 502 806.00 |
VB VAT | 66 140.00 | 66 140.00 | | 66 140.00 |
VH Loans with a maturity of more than one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 22 512.00 | 22 512.00 | | 22 512.00 |
VK Loans repaid during the year | 3 306.00 | | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
VS Prepaid expenses | 13 674.00 | 13 674.00 | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 082.00 | 665 082.00 | | 665 082.00 |
VW VAT | 98 791.00 | 98 791.00 | | 98 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 228.00 | 662 228.00 | | 662 228.00 |
