| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 814.00 | 46 814.00 | | 46 814.00 |
AN Land | 35 600.00 | | 35 600.00 | 35 600.00 |
AP Buildings | 321 305.00 | 48 636.00 | 272 669.00 | 321 305.00 |
AT Other tangible assets | 76 183.00 | 67 252.00 | 8 931.00 | 76 183.00 |
BF Loans | 4 510.00 | | 4 510.00 | 4 510.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 126 057.00 | 779 847.00 | 2 346 210.00 | 3 126 057.00 |
BX Customers and related accounts | 10 110.00 | 2 027.00 | 8 082.00 | 10 110.00 |
BZ Other receivables | 656 699.00 | | 656 699.00 | 656 699.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 31 656.00 | | 31 656.00 | 31 656.00 |
CH Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
CJ TOTAL (II) | 709 241.00 | 2 027.00 | 707 213.00 | 709 241.00 |
CO Grand total (0 to V) | 3 835 297.00 | 781 874.00 | 3 053 423.00 | 3 835 297.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 641 145.00 | 617 145.00 | 2 024 000.00 | 2 641 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 430.00 | | | 1 451 430.00 |
DE Statutory or contractual reserves | 207 481.00 | | | 207 481.00 |
DF Regulated reserves (1) | 38 120.00 | | | 38 120.00 |
DG Other reserves | 656 334.00 | | | 656 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 333.00 | | | 57 333.00 |
DL TOTAL (I) | 2 410 698.00 | | | 2 410 698.00 |
DU Loans and Debts from Credit Institutions (3) | 378 825.00 | | | 378 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 290.00 | | | 185 290.00 |
DX Trade payables and related accounts | 38 244.00 | | | 38 244.00 |
DY Tax and social security liabilities | 28 366.00 | | | 28 366.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 642 725.00 | | | 642 725.00 |
EE Grand total (I to V) | 3 053 423.00 | | | 3 053 423.00 |
EG Accrued income and payables due within one year | 329 049.00 | | | 329 049.00 |
| |
| 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 | 3 819 170.00 | | 46 982.00 | 3 819 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 293.00 | 2 646 155.00 | |
I4 DECREASES Grand Total | | 740 095.00 | 3 126 057.00 | |
IO DECREASES Total including other intangible assets | | | 46 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 802.00 | 433 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 814.00 | | | 46 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 418.00 | | 42 472.00 | 404 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367 938.00 | | 4 510.00 | 3 367 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 134.00 | 21 370.00 | 13 802.00 | 155 134.00 |
PE DEPRECIATION Total including other intangible assets | 45 536.00 | 1 278.00 | | 45 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 598.00 | 20 092.00 | 13 802.00 | 109 598.00 |
| |
| 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 | 38 244.00 | 38 244.00 | | 38 244.00 |
8C Staff and Related Accounts | 7 778.00 | 7 778.00 | | 7 778.00 |
8D Social Security and Other Social Organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 4 510.00 | | 4 510.00 | 4 510.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 7 677.00 | 7 677.00 | | 7 677.00 |
VA Doubtful or disputed receivables | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 36 046.00 | 36 046.00 | | 36 046.00 |
VC Group and associates | 586 848.00 | 586 848.00 | | 586 848.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 378 609.00 | 64 933.00 | 132 393.00 | 378 609.00 |
VI Group and Associates | 185 290.00 | 185 290.00 | | 185 290.00 |
VK Loans repaid during the year | 61 265.00 | | | 61 265.00 |
VM Income taxes | 32 282.00 | 32 282.00 | | 32 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 824.00 | 11 824.00 | | 11 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 10 716.00 | 10 716.00 | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 534.00 | 677 524.00 | 5 010.00 | 682 534.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 725.00 | 329 049.00 | 132 393.00 | 642 725.00 |
