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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 | 37 355.00 | 37 355.00 | | 37 355.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 484.00 | 1 484.00 | | 1 484.00 |
AT Other tangible assets | 107 190.00 | 95 629.00 | 11 562.00 | 107 190.00 |
BB Receivables related to investments | 578 120.00 | | 578 120.00 | 578 120.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 1 990 329.00 | 134 468.00 | 1 855 861.00 | 1 990 329.00 |
BX Customers and related accounts | 410 031.00 | | 410 031.00 | 410 031.00 |
BZ Other receivables | 120 796.00 | | 120 796.00 | 120 796.00 |
CF Cash and cash equivalents | 3 219 272.00 | | 3 219 272.00 | 3 219 272.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 3 756 892.00 | | 3 756 892.00 | 3 756 892.00 |
CO Grand total (0 to V) | 5 747 220.00 | 134 468.00 | 5 612 753.00 | 5 747 220.00 |
CP Shares due in less than one year | 578 120.00 | | | 578 120.00 |
CS Evaluated investments - equity method | 6 279.00 | | 6 279.00 | 6 279.00 |
CU Other investments | 908 314.00 | | 908 314.00 | 908 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 777 500.00 | 2 777 500.00 | | 2 777 500.00 |
DD Legal reserve (1) | 277 750.00 | 277 750.00 | | 277 750.00 |
DG Other reserves | 1 022 387.00 | 700 252.00 | | 1 022 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 709.00 | 322 135.00 | | 315 709.00 |
DL TOTAL (I) | 4 393 346.00 | 4 077 637.00 | | 4 393 346.00 |
DU Loans and Debts from Credit Institutions (3) | 402 870.00 | 455 452.00 | | 402 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 842.00 | 192 342.00 | | 179 842.00 |
DX Trade payables and related accounts | 375 240.00 | 67 947.00 | | 375 240.00 |
DY Tax and social security liabilities | 165 243.00 | 237 181.00 | | 165 243.00 |
EA Other liabilities | 96 212.00 | 116 567.00 | | 96 212.00 |
EC TOTAL (IV) | 1 219 407.00 | 1 069 489.00 | | 1 219 407.00 |
EE Grand total (I to V) | 5 612 753.00 | 5 147 126.00 | | 5 612 753.00 |
EG Accrued income and payables due within one year | 869 420.00 | 666 766.00 | | 869 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 530.00 | | 143.00 |
EI Including equity loans | 179 842.00 | | | 179 842.00 |
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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 | 3 605 543.00 | | 4 283 248.00 | 3 605 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 898 462.00 | 1 744 299.00 | |
I4 DECREASES Grand Total | | 5 898 462.00 | 1 990 329.00 | |
IO DECREASES Total including other intangible assets | | | 137 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 355.00 | | | 137 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 186.00 | | 4 489.00 | 104 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364 002.00 | | 4 278 759.00 | 3 364 002.00 |
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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 | 120 827.00 | 13 640.00 | | 120 827.00 |
PE DEPRECIATION Total including other intangible assets | 36 741.00 | 613.00 | | 36 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 086.00 | 13 027.00 | | 84 086.00 |
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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 | 159 750.00 | 159 750.00 | | 159 750.00 |
8B Suppliers and Related Accounts | 375 240.00 | 375 240.00 | | 375 240.00 |
8C Staff and Related Accounts | 24 726.00 | 24 726.00 | | 24 726.00 |
8D Social Security and Other Social Organizations | 26 558.00 | 26 558.00 | | 26 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 212.00 | 96 212.00 | | 96 212.00 |
UL Receivables related to investments | 578 120.00 | 578 120.00 | | 578 120.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
UX Other trade receivables | 410 031.00 | 410 031.00 | | 410 031.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 62 615.00 | 62 615.00 | | 62 615.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 402 727.00 | 52 740.00 | 215 764.00 | 402 727.00 |
VI Group and Associates | 20 092.00 | 20 092.00 | | 20 092.00 |
VK Loans repaid during the year | 52 056.00 | | | 52 056.00 |
VM Income taxes | 44 362.00 | 44 362.00 | | 44 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 219.00 | 8 219.00 | | 8 219.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 326.00 | 1 115 739.00 | 1 587.00 | 1 117 326.00 |
VW VAT | 113 344.00 | 113 344.00 | | 113 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 407.00 | 869 420.00 | 215 764.00 | 1 219 407.00 |
