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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 | 189 390.00 | 157 565.00 | 31 825.00 | 189 390.00 |
AR Technical installations, industrial equipment and tools | 1 634.00 | 112.00 | 1 522.00 | 1 634.00 |
AT Other tangible assets | 215 790.00 | 156 079.00 | 59 711.00 | 215 790.00 |
BD Other fixed assets | 63 172.00 | | 63 172.00 | 63 172.00 |
BH Other financial assets | 464 855.00 | | 464 855.00 | 464 855.00 |
BJ TOTAL (I) | 7 318 347.00 | 2 320 280.00 | 4 998 068.00 | 7 318 347.00 |
BX Customers and related accounts | 493 571.00 | | 493 571.00 | 493 571.00 |
BZ Other receivables | 2 675 022.00 | 340 000.00 | 2 335 022.00 | 2 675 022.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 1 668 394.00 | | 1 668 394.00 | 1 668 394.00 |
CH Prepaid expenses | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 5 594 082.00 | 340 000.00 | 5 254 082.00 | 5 594 082.00 |
CO Grand total (0 to V) | 12 912 429.00 | 2 660 280.00 | 10 252 150.00 | 12 912 429.00 |
CU Other investments | 6 383 506.00 | 2 006 523.00 | 4 376 983.00 | 6 383 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 656 965.00 | 3 928 984.00 | | 4 656 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 040.00 | 1 477 980.00 | | 1 600 040.00 |
DL TOTAL (I) | 8 457 005.00 | 7 606 965.00 | | 8 457 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 207.00 | 1 476 952.00 | | 1 144 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 630.00 | 190 544.00 | | 179 630.00 |
DX Trade payables and related accounts | 66 855.00 | 85 331.00 | | 66 855.00 |
DY Tax and social security liabilities | 342 006.00 | 313 419.00 | | 342 006.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 62 446.00 | 95 093.00 | | 62 446.00 |
EC TOTAL (IV) | 1 795 145.00 | 2 161 339.00 | | 1 795 145.00 |
EE Grand total (I to V) | 10 252 150.00 | 9 768 304.00 | | 10 252 150.00 |
EG Accrued income and payables due within one year | 988 420.00 | 1 020 007.00 | | 988 420.00 |
EI Including equity loans | 179 630.00 | | | 179 630.00 |
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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 | 7 316 899.00 | | 47 771.00 | 7 316 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 911 533.00 | |
I4 DECREASES Grand Total | | | 7 318 347.00 | |
IO DECREASES Total including other intangible assets | | | 189 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 016.00 | | 1 374.00 | 188 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 168.00 | | 46 268.00 | 204 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 924 715.00 | | 129.00 | 6 924 715.00 |
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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 | 317 258.00 | 27 539.00 | | 317 258.00 |
PE DEPRECIATION Total including other intangible assets | 148 787.00 | 8 779.00 | | 148 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 471.00 | 18 760.00 | | 168 471.00 |
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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 | 66 855.00 | 66 855.00 | | 66 855.00 |
8D Social Security and Other Social Organizations | 342 006.00 | 342 006.00 | | 342 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 829.00 | 241 829.00 | | 241 829.00 |
UT Other financial assets | 464 855.00 | | 464 855.00 | 464 855.00 |
UX Other trade receivables | 493 571.00 | 493 571.00 | | 493 571.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 1 144 121.00 | 337 396.00 | 760 639.00 | 1 144 121.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 331 918.00 | | | 331 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675 022.00 | 2 675 022.00 | | 2 675 022.00 |
VS Prepaid expenses | 17 096.00 | 17 096.00 | | 17 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 544.00 | 3 185 689.00 | 464 855.00 | 3 650 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 146.00 | 988 421.00 | 760 639.00 | 1 795 146.00 |
