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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 73 801.00 | 2 650.00 | 71 151.00 | 73 801.00 |
AT Other tangible assets | 39 128.00 | 30 968.00 | 8 160.00 | 39 128.00 |
BH Other financial assets | 211 980.00 | | 211 980.00 | 211 980.00 |
BJ TOTAL (I) | 1 932 363.00 | 36 604.00 | 1 895 759.00 | 1 932 363.00 |
BX Customers and related accounts | 204 086.00 | 116 560.00 | 87 526.00 | 204 086.00 |
BZ Other receivables | 6 426 568.00 | 938 113.00 | 5 488 455.00 | 6 426 568.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 385 440.00 | | 385 440.00 | 385 440.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 7 018 440.00 | 1 054 673.00 | 5 963 767.00 | 7 018 440.00 |
CO Grand total (0 to V) | 8 950 803.00 | 1 091 277.00 | 7 859 526.00 | 8 950 803.00 |
CR Shares due in more than one year | 139 821.00 | | | 139 821.00 |
CU Other investments | 1 598 068.00 | 1 801.00 | 1 596 267.00 | 1 598 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | 792 000.00 | | 792 000.00 |
DB Share, merger, contribution premiums, etc. | 74 920.00 | 74 920.00 | | 74 920.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DG Other reserves | 2 970 000.00 | 2 800 000.00 | | 2 970 000.00 |
DH Retained earnings | 3 946.00 | 2 939.00 | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 675.00 | 371 007.00 | | 1 037 675.00 |
DL TOTAL (I) | 4 957 741.00 | 4 120 066.00 | | 4 957 741.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 120.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 956.00 | 1 970 490.00 | | 2 047 956.00 |
DX Trade payables and related accounts | 443 017.00 | 443 645.00 | | 443 017.00 |
DY Tax and social security liabilities | 310 544.00 | 156 141.00 | | 310 544.00 |
DZ Fixed asset liabilities and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
EA Other liabilities | 98 807.00 | 859 590.00 | | 98 807.00 |
EC TOTAL (IV) | 2 901 784.00 | 3 431 343.00 | | 2 901 784.00 |
EE Grand total (I to V) | 7 859 526.00 | 7 551 410.00 | | 7 859 526.00 |
EG Accrued income and payables due within one year | 2 628 029.00 | 3 137 912.00 | | 2 628 029.00 |
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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 | 1 886 249.00 | | 83 335.00 | 1 886 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 154.00 | 1 810 049.00 | |
I4 DECREASES Grand Total | | 37 222.00 | 1 932 363.00 | |
IO DECREASES Total including other intangible assets | 1 185.00 | | 1 185.00 | 1 185.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 068.00 | 121 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 292.00 | | 82 905.00 | 50 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 772.00 | | 430.00 | 1 834 772.00 |
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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 | 45 099.00 | 1 772.00 | 12 068.00 | 45 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 914.00 | 1 772.00 | 12 068.00 | 43 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 601.00 | | 52 041.00 | 168 601.00 |
6X Other provisions for depreciation | 938 113.00 | | | 938 113.00 |
7B Total provisions for depreciation | 1 108 515.00 | | 52 041.00 | 1 108 515.00 |
7C Grand total | 1 108 515.00 | | 52 041.00 | 1 108 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 52 041.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 755.00 | | 273 755.00 | 273 755.00 |
8B Suppliers and Related Accounts | 443 017.00 | 443 017.00 | | 443 017.00 |
8C Staff and Related Accounts | 24 534.00 | 24 534.00 | | 24 534.00 |
8D Social Security and Other Social Organizations | 26 212.00 | 26 212.00 | | 26 212.00 |
8E Income Taxes | 230 505.00 | 230 505.00 | | 230 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 807.00 | 98 807.00 | | 98 807.00 |
UT Other financial assets | 211 980.00 | | 211 980.00 | 211 980.00 |
UX Other trade receivables | 64 265.00 | 64 265.00 | | 64 265.00 |
VA Doubtful or disputed receivables | 139 821.00 | | 139 821.00 | 139 821.00 |
VB VAT | 188 432.00 | 188 432.00 | | 188 432.00 |
VC Group and associates | 6 228 840.00 | 6 228 840.00 | | 6 228 840.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 774 201.00 | 1 774 201.00 | | 1 774 201.00 |
VJ Loans taken out during the year | 12 652.00 | | | 12 652.00 |
VK Loans repaid during the year | 32 325.00 | | | 32 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 296.00 | 9 296.00 | | 9 296.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 844 825.00 | 6 493 024.00 | 351 801.00 | 6 844 825.00 |
VW VAT | 26 976.00 | 26 976.00 | | 26 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 784.00 | 2 628 029.00 | 273 755.00 | 2 901 784.00 |
