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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 | 38 064.00 | 32 361.00 | 5 703.00 | 38 064.00 |
AN Land | 14 150.00 | | 14 150.00 | 14 150.00 |
AP Buildings | 1 041 083.00 | 306 851.00 | 734 231.00 | 1 041 083.00 |
AT Other tangible assets | 274 598.00 | 114 517.00 | 160 081.00 | 274 598.00 |
BH Other financial assets | 272 602.00 | | 272 602.00 | 272 602.00 |
BJ TOTAL (I) | 7 877 680.00 | 4 071 176.00 | 3 806 504.00 | 7 877 680.00 |
BX Customers and related accounts | 4 216 701.00 | | 4 216 701.00 | 4 216 701.00 |
BZ Other receivables | 12 026 344.00 | | 12 026 344.00 | 12 026 344.00 |
CD Marketable securities | 1 512 700.00 | | 1 512 700.00 | 1 512 700.00 |
CF Cash and cash equivalents | 503 969.00 | | 503 969.00 | 503 969.00 |
CH Prepaid expenses | 70 156.00 | | 70 156.00 | 70 156.00 |
CJ TOTAL (II) | 18 329 870.00 | | 18 329 870.00 | 18 329 870.00 |
CO Grand total (0 to V) | 26 207 550.00 | 4 071 176.00 | 22 136 374.00 | 26 207 550.00 |
CU Other investments | 6 237 184.00 | 3 617 447.00 | 2 619 736.00 | 6 237 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 431.00 | 86 551.00 | | 97 431.00 |
DB Share, merger, contribution premiums, etc. | 1 650 701.00 | 1 650 701.00 | | 1 650 701.00 |
DD Legal reserve (1) | 10 011.00 | 10 011.00 | | 10 011.00 |
DG Other reserves | 126 448.00 | 126 448.00 | | 126 448.00 |
DH Retained earnings | 340 787.00 | 2 842 984.00 | | 340 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 765.00 | -2 197.00 | | 269 765.00 |
DL TOTAL (I) | 2 495 143.00 | 4 714 498.00 | | 2 495 143.00 |
DP Provisions for Risks | 365 239.00 | 365 239.00 | | 365 239.00 |
DR TOTAL (IV) | 365 239.00 | 365 239.00 | | 365 239.00 |
DU Loans and Debts from Credit Institutions (3) | 35 952.00 | 428 628.00 | | 35 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 903 106.00 | 10 245 626.00 | | 17 903 106.00 |
DX Trade payables and related accounts | 522 579.00 | 204 782.00 | | 522 579.00 |
DY Tax and social security liabilities | 801 522.00 | 565 446.00 | | 801 522.00 |
DZ Fixed asset liabilities and related accounts | | 500 000.00 | | |
EA Other liabilities | 12 833.00 | 115 886.00 | | 12 833.00 |
EC TOTAL (IV) | 19 275 992.00 | 12 060 368.00 | | 19 275 992.00 |
EE Grand total (I to V) | 22 136 374.00 | 17 140 105.00 | | 22 136 374.00 |
EG Accrued income and payables due within one year | 19 275 992.00 | | | 19 275 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 952.00 | | | 35 952.00 |
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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 | 8 843 193.00 | | 34 487.00 | 8 843 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 6 509 785.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 7 877 680.00 | |
IO DECREASES Total including other intangible assets | | | 38 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 284.00 | | 13 780.00 | 24 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 146.00 | | 20 684.00 | 1 309 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 509 763.00 | | 23.00 | 7 509 763.00 |
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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 | 359 490.00 | 94 238.00 | | 359 490.00 |
PE DEPRECIATION Total including other intangible assets | 17 702.00 | 14 658.00 | | 17 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 788.00 | 79 580.00 | | 341 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 239.00 | | | 365 239.00 |
7B Total provisions for depreciation | 3 073 061.00 | 544 386.00 | | 3 073 061.00 |
7C Grand total | 3 438 301.00 | 544 386.00 | | 3 438 301.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 544 386.00 | | |
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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 | 522 579.00 | 522 579.00 | | 522 579.00 |
8C Staff and Related Accounts | 45 491.00 | 45 491.00 | | 45 491.00 |
8D Social Security and Other Social Organizations | 51 452.00 | 51 452.00 | | 51 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 833.00 | 12 833.00 | | 12 833.00 |
UT Other financial assets | 272 602.00 | | | 272 602.00 |
UX Other trade receivables | 4 216 701.00 | | | 4 216 701.00 |
UY Staff and related accounts | 25 192.00 | | | 25 192.00 |
VB VAT | 208 365.00 | | | 208 365.00 |
VC Group and associates | 11 266 098.00 | | | 11 266 098.00 |
VG Loans with a maturity of up to one year at origin | 35 952.00 | 35 952.00 | | 35 952.00 |
VI Group and Associates | 17 903 106.00 | 17 903 106.00 | | 17 903 106.00 |
VM Income taxes | 492 863.00 | | | 492 863.00 |
VN Other taxes, similar payments | 12 749.00 | | | 12 749.00 |
VP Miscellaneous | 18 595.00 | | | 18 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | | | 2 483.00 |
VS Prepaid expenses | 70 156.00 | | | 70 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 585 803.00 | 16 313 201.00 | 272 602.00 | 16 585 803.00 |
VW VAT | 704 579.00 | 704 579.00 | | 704 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 275 992.00 | 19 275 992.00 | | 19 275 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
