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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 | 113 094.00 | 33 504.00 | 79 591.00 | 113 094.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 34 262.00 | 3 329.00 | 30 933.00 | 34 262.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 6 596 441.00 | 36 833.00 | 6 559 608.00 | 6 596 441.00 |
BX Customers and related accounts | 693 809.00 | | 693 809.00 | 693 809.00 |
BZ Other receivables | 375 663.00 | | 375 663.00 | 375 663.00 |
CF Cash and cash equivalents | 402 112.00 | | 402 112.00 | 402 112.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 1 481 010.00 | | 1 481 010.00 | 1 481 010.00 |
CO Grand total (0 to V) | 8 077 451.00 | 36 833.00 | 8 040 619.00 | 8 077 451.00 |
CU Other investments | 6 428 085.00 | | 6 428 085.00 | 6 428 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 400.00 | 181 060.00 | | 131 400.00 |
DB Share, merger, contribution premiums, etc. | 2 085 559.00 | 3 018 149.00 | | 2 085 559.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 94 400.00 | 2 469 666.00 | | 94 400.00 |
DH Retained earnings | 246.00 | 227.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173 814.00 | 94 419.00 | | 2 173 814.00 |
DL TOTAL (I) | 4 500 819.00 | 5 778 922.00 | | 4 500 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479 631.00 | 933 009.00 | | 2 479 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 630.00 | 1 629 570.00 | | 466 630.00 |
DX Trade payables and related accounts | 318 953.00 | 386 134.00 | | 318 953.00 |
DY Tax and social security liabilities | 126 679.00 | 191 671.00 | | 126 679.00 |
EA Other liabilities | 147 906.00 | 4 301.00 | | 147 906.00 |
EC TOTAL (IV) | 3 539 800.00 | 3 144 684.00 | | 3 539 800.00 |
EE Grand total (I to V) | 8 040 619.00 | 8 923 606.00 | | 8 040 619.00 |
EG Accrued income and payables due within one year | 1 890 205.00 | 2 558 310.00 | | 1 890 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 5 594 099.00 | 1 009 589.00 | | 5 594 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 449 085.00 | |
I4 DECREASES Grand Total | | 7 247.00 | 6 596 441.00 | |
IO DECREASES Total including other intangible assets | | 5 045.00 | 113 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 34 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 047.00 | 67 093.00 | | 51 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | 33 162.00 | | 3 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539 751.00 | 909 335.00 | | 5 539 751.00 |
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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 | 10 148.00 | 28 887.00 | 2 202.00 | 10 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 846.00 | 26 658.00 | | 6 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302.00 | 2 229.00 | 2 202.00 | 3 302.00 |
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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 | 318 953.00 | 318 953.00 | | 318 953.00 |
8E Income Taxes | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 906.00 | 147 906.00 | | 147 906.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 693 809.00 | 693 809.00 | | 693 809.00 |
VB VAT | 91 565.00 | 91 565.00 | | 91 565.00 |
VC Group and associates | 184 098.00 | 184 098.00 | | 184 098.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 2 479 336.00 | 829 741.00 | 1 649 595.00 | 2 479 336.00 |
VI Group and Associates | 466 630.00 | 466 630.00 | | 466 630.00 |
VJ Loans taken out during the year | 2 356 054.00 | | | 2 356 054.00 |
VK Loans repaid during the year | 809 727.00 | | | 809 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 9 426.00 | 9 426.00 | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 898.00 | 1 078 898.00 | 21 000.00 | 1 099 898.00 |
VW VAT | 120 122.00 | 120 122.00 | | 120 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 800.00 | 1 890 205.00 | 1 649 595.00 | 3 539 800.00 |
