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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 044.00 | 39 044.00 | | 39 044.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 2 967.00 | | 2 967.00 |
AT Other tangible assets | 593 754.00 | 113 491.00 | 480 263.00 | 593 754.00 |
AV Fixed assets in progress | 9 666.00 | | 9 666.00 | 9 666.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 25 197.00 | | 25 197.00 | 25 197.00 |
BJ TOTAL (I) | 2 560 185.00 | 155 502.00 | 2 404 683.00 | 2 560 185.00 |
BX Customers and related accounts | 1 299 838.00 | | 1 299 838.00 | 1 299 838.00 |
BZ Other receivables | 1 314 031.00 | | 1 314 031.00 | 1 314 031.00 |
CD Marketable securities | 600 116.00 | 112.00 | 600 004.00 | 600 116.00 |
CF Cash and cash equivalents | 572 041.00 | | 572 041.00 | 572 041.00 |
CH Prepaid expenses | 114 874.00 | | 114 874.00 | 114 874.00 |
CJ TOTAL (II) | 3 900 900.00 | 112.00 | 3 900 788.00 | 3 900 900.00 |
CO Grand total (0 to V) | 6 461 085.00 | 155 614.00 | 6 305 471.00 | 6 461 085.00 |
CP Shares due in less than one year | 25 197.00 | | | 25 197.00 |
CU Other investments | 1 873 365.00 | | 1 873 365.00 | 1 873 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 654 609.00 | 3 023 191.00 | | 1 654 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 011.00 | 331 418.00 | | 539 011.00 |
DK Regulated provisions | 12 938.00 | 12 938.00 | | 12 938.00 |
DL TOTAL (I) | 2 245 057.00 | 3 406 047.00 | | 2 245 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 275.00 | 553 704.00 | | 1 260 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 068.00 | 1 662.00 | | 950 068.00 |
DX Trade payables and related accounts | 374 047.00 | 150 851.00 | | 374 047.00 |
DY Tax and social security liabilities | 1 469 395.00 | 1 048 216.00 | | 1 469 395.00 |
EA Other liabilities | 1 234.00 | 1 409.00 | | 1 234.00 |
EB Prepaid income (2) | 5 395.00 | 5 317.00 | | 5 395.00 |
EC TOTAL (IV) | 4 060 414.00 | 1 761 159.00 | | 4 060 414.00 |
EE Grand total (I to V) | 6 305 471.00 | 5 167 206.00 | | 6 305 471.00 |
EG Accrued income and payables due within one year | 2 995 676.00 | 1 761 159.00 | | 2 995 676.00 |
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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 | 2 183 924.00 | | 1 032 929.00 | 2 183 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 300.00 | 1 914 755.00 | |
I4 DECREASES Grand Total | | 656 667.00 | 2 560 185.00 | |
IO DECREASES Total including other intangible assets | | | 39 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 367.00 | 606 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 044.00 | | | 39 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 222.00 | | 955 531.00 | 231 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 657.00 | | 77 397.00 | 1 913 657.00 |
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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 | 200 116.00 | 36 326.00 | 80 940.00 | 200 116.00 |
PE DEPRECIATION Total including other intangible assets | 39 044.00 | | | 39 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 072.00 | 36 326.00 | 80 940.00 | 161 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 938.00 | | | 12 938.00 |
6X Other provisions for depreciation | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 112.00 | | | 112.00 |
7C Grand total | 13 050.00 | | | 13 050.00 |
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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 | 374 047.00 | 374 047.00 | | 374 047.00 |
8C Staff and Related Accounts | 184 814.00 | 184 814.00 | | 184 814.00 |
8D Social Security and Other Social Organizations | 175 214.00 | 175 214.00 | | 175 214.00 |
8E Income Taxes | 850 953.00 | 850 953.00 | | 850 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
8L Deferred income | 5 395.00 | 5 395.00 | | 5 395.00 |
UT Other financial assets | 25 197.00 | 25 197.00 | | 25 197.00 |
UX Other trade receivables | 1 299 838.00 | 1 299 838.00 | | 1 299 838.00 |
VB VAT | 48 490.00 | 48 490.00 | | 48 490.00 |
VC Group and associates | 1 236 331.00 | 1 236 331.00 | | 1 236 331.00 |
VH Loans with a maturity of more than one year at origin | 1 260 275.00 | 195 537.00 | 910 208.00 | 1 260 275.00 |
VI Group and Associates | 950 068.00 | 950 068.00 | | 950 068.00 |
VJ Loans taken out during the year | 850 221.00 | | | 850 221.00 |
VK Loans repaid during the year | 143 740.00 | | | 143 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 112.00 | 17 112.00 | | 17 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 210.00 | 29 210.00 | | 29 210.00 |
VS Prepaid expenses | 114 874.00 | 114 874.00 | | 114 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 940.00 | 2 753 940.00 | | 2 753 940.00 |
VW VAT | 241 302.00 | 241 302.00 | | 241 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 414.00 | 2 995 676.00 | 910 208.00 | 4 060 414.00 |
