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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 | 35 735.00 | 9 566.00 | 26 169.00 | 35 735.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 56 460.00 | 32 480.00 | 23 979.00 | 56 460.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 16 967.00 | | 16 967.00 | 16 967.00 |
BJ TOTAL (I) | 292 661.00 | 45 546.00 | 247 115.00 | 292 661.00 |
BX Customers and related accounts | 5 154.00 | | 5 154.00 | 5 154.00 |
BZ Other receivables | 442 907.00 | | 442 907.00 | 442 907.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 466 168.00 | | 466 168.00 | 466 168.00 |
CH Prepaid expenses | 45 020.00 | | 45 020.00 | 45 020.00 |
CJ TOTAL (II) | 959 365.00 | | 959 365.00 | 959 365.00 |
CO Grand total (0 to V) | 1 252 026.00 | 45 546.00 | 1 206 480.00 | 1 252 026.00 |
CP Shares due in less than one year | 86 967.00 | | | 86 967.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 320.00 | 7 320.00 | | 7 320.00 |
DB Share, merger, contribution premiums, etc. | 34 650.00 | 34 650.00 | | 34 650.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DG Other reserves | 84 242.00 | 56 667.00 | | 84 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940.00 | 27 575.00 | | 9 940.00 |
DL TOTAL (I) | 136 987.00 | 127 047.00 | | 136 987.00 |
DU Loans and Debts from Credit Institutions (3) | 35 558.00 | 33 643.00 | | 35 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 5 125.00 | | 976.00 |
DX Trade payables and related accounts | 133 454.00 | 129 814.00 | | 133 454.00 |
DY Tax and social security liabilities | 44 780.00 | 31 929.00 | | 44 780.00 |
EA Other liabilities | 854 726.00 | 1 027 060.00 | | 854 726.00 |
EC TOTAL (IV) | 1 069 493.00 | 1 227 571.00 | | 1 069 493.00 |
EE Grand total (I to V) | 1 206 480.00 | 1 354 618.00 | | 1 206 480.00 |
EG Accrued income and payables due within one year | 1 049 373.00 | 1 212 231.00 | | 1 049 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 295 079.00 | | | 295 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 038.00 | |
I4 DECREASES Grand Total | | 6 347.00 | 288 732.00 | |
IO DECREASES Total including other intangible assets | | | 39 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 347.00 | 56 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 235.00 | | | 39 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 807.00 | | | 62 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 038.00 | | | 193 038.00 |
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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 | 44 689.00 | 7 204.00 | 6 347.00 | 44 689.00 |
PE DEPRECIATION Total including other intangible assets | 9 204.00 | 3 862.00 | | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 485.00 | 3 342.00 | 6 347.00 | 35 485.00 |
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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 | 133 454.00 | 133 454.00 | | 133 454.00 |
8C Staff and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 16 342.00 | 16 342.00 | | 16 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 726.00 | 854 726.00 | | 854 726.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 16 967.00 | 16 967.00 | | 16 967.00 |
UX Other trade receivables | 5 154.00 | 5 154.00 | | 5 154.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 5 468.00 | 5 468.00 | | 5 468.00 |
VH Loans with a maturity of more than one year at origin | 30 090.00 | 9 970.00 | 20 120.00 | 30 090.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VK Loans repaid during the year | 4 963.00 | | | 4 963.00 |
VM Income taxes | 6 673.00 | 6 673.00 | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 904.00 | 433 904.00 | | 433 904.00 |
VS Prepaid expenses | 45 020.00 | 45 020.00 | | 45 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 047.00 | 580 047.00 | | 580 047.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 493.00 | 1 049 373.00 | 20 120.00 | 1 069 493.00 |
