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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 | 6 453.00 | 4 978.00 | 1 475.00 | 6 453.00 |
AT Other tangible assets | 35 943.00 | 31 075.00 | 4 869.00 | 35 943.00 |
BB Receivables related to investments | 958 239.00 | | 958 239.00 | 958 239.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 009 166.00 | 36 053.00 | 973 113.00 | 1 009 166.00 |
BN Goods in progress | 224 945.00 | | 224 945.00 | 224 945.00 |
BX Customers and related accounts | 436 112.00 | 80 500.00 | 355 613.00 | 436 112.00 |
BZ Other receivables | 172 246.00 | | 172 246.00 | 172 246.00 |
CF Cash and cash equivalents | 503 718.00 | | 503 718.00 | 503 718.00 |
CH Prepaid expenses | 32 867.00 | | 32 867.00 | 32 867.00 |
CJ TOTAL (II) | 1 369 889.00 | 80 500.00 | 1 289 389.00 | 1 369 889.00 |
CO Grand total (0 to V) | 2 379 055.00 | 116 553.00 | 2 262 502.00 | 2 379 055.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 201 390.00 | | | 201 390.00 |
CU Other investments | 8 340.00 | | 8 340.00 | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 474 860.00 | 325 851.00 | | 474 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 294.00 | 153 208.00 | | 105 294.00 |
DL TOTAL (I) | 635 154.00 | 529 860.00 | | 635 154.00 |
DU Loans and Debts from Credit Institutions (3) | 251 000.00 | | | 251 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 061.00 | 281 226.00 | | 282 061.00 |
DX Trade payables and related accounts | 451 467.00 | 657 070.00 | | 451 467.00 |
DY Tax and social security liabilities | 97 967.00 | 185 472.00 | | 97 967.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | 270.00 | | 270.00 |
EA Other liabilities | 21 875.00 | 7 602.00 | | 21 875.00 |
EB Prepaid income (2) | 522 708.00 | 896 758.00 | | 522 708.00 |
EC TOTAL (IV) | 1 627 349.00 | 2 028 399.00 | | 1 627 349.00 |
EE Grand total (I to V) | 2 262 502.00 | 2 558 259.00 | | 2 262 502.00 |
EG Accrued income and payables due within one year | 1 079 120.00 | 2 028 399.00 | | 1 079 120.00 |
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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 | 494 876.00 | | 637 225.00 | 494 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 247.00 | 966 769.00 | |
I4 DECREASES Grand Total | | 122 936.00 | 1 009 166.00 | |
IO DECREASES Total including other intangible assets | | 5 495.00 | 6 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 194.00 | 35 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 715.00 | | 1 233.00 | 10 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 769.00 | | 3 369.00 | 38 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 392.00 | | 632 624.00 | 445 392.00 |
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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 | 42 573.00 | 5 169.00 | 11 689.00 | 42 573.00 |
PE DEPRECIATION Total including other intangible assets | 8 209.00 | 2 264.00 | 5 495.00 | 8 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 364.00 | 2 905.00 | 6 194.00 | 34 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80 500.00 | | |
7B Total provisions for depreciation | | 80 500.00 | | |
7C Grand total | | 80 500.00 | | |
UE of which provisions and reversals: - Operating | | 80 500.00 | | |
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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 | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 451 467.00 | 451 467.00 | | 451 467.00 |
8C Staff and Related Accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
8D Social Security and Other Social Organizations | 14 367.00 | 14 367.00 | | 14 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 875.00 | 21 875.00 | | 21 875.00 |
8L Deferred income | 522 708.00 | 522 708.00 | | 522 708.00 |
UL Receivables related to investments | 958 239.00 | | 958 239.00 | 958 239.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 339 513.00 | 339 513.00 | | 339 513.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 96 600.00 | | 96 600.00 | 96 600.00 |
VB VAT | 61 085.00 | 61 085.00 | | 61 085.00 |
VC Group and associates | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 251 000.00 | | | 251 000.00 |
VI Group and Associates | 281 129.00 | | | 281 129.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VM Income taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
VP Miscellaneous | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 790.00 | | 104 790.00 | 104 790.00 |
VS Prepaid expenses | 32 867.00 | 32 867.00 | | 32 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 495.00 | 439 866.00 | 1 159 629.00 | 1 599 495.00 |
VW VAT | 61 467.00 | 45 367.00 | 16 100.00 | 61 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 349.00 | 1 079 120.00 | 16 100.00 | 1 627 349.00 |
