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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 | 7 447.00 | 7 447.00 | | 7 447.00 |
AH Goodwill | 460 000.00 | 229 000.00 | 231 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 254 155.00 | 239 578.00 | 14 577.00 | 254 155.00 |
AT Other tangible assets | 48 488.00 | 28 190.00 | 20 297.00 | 48 488.00 |
BD Other fixed assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 855 790.00 | 582 215.00 | 273 575.00 | 855 790.00 |
BX Customers and related accounts | 52 405.00 | | 52 405.00 | 52 405.00 |
BZ Other receivables | 24 942.00 | | 24 942.00 | 24 942.00 |
CF Cash and cash equivalents | 2 451 949.00 | | 2 451 949.00 | 2 451 949.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 2 538 757.00 | | 2 538 757.00 | 2 538 757.00 |
CO Grand total (0 to V) | 3 394 547.00 | 582 215.00 | 2 812 331.00 | 3 394 547.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 83 469.00 | 78 000.00 | 5 469.00 | 83 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DF Regulated reserves (1) | 11 300.00 | 8 300.00 | | 11 300.00 |
DG Other reserves | 57 335.00 | 1 356 313.00 | | 57 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 014.00 | 356 022.00 | | 656 014.00 |
DL TOTAL (I) | 826 399.00 | 1 822 385.00 | | 826 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 087.00 | 278 026.00 | | 1 812 087.00 |
DX Trade payables and related accounts | 18 765.00 | 32 582.00 | | 18 765.00 |
DY Tax and social security liabilities | 155 081.00 | 77 484.00 | | 155 081.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 1 985 932.00 | 388 111.00 | | 1 985 932.00 |
EE Grand total (I to V) | 2 812 331.00 | 2 210 497.00 | | 2 812 331.00 |
EG Accrued income and payables due within one year | 1 985 932.00 | 388 111.00 | | 1 985 932.00 |
EI Including equity loans | 1 812 087.00 | | | 1 812 087.00 |
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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 | 1 034 583.00 | | 16 194.00 | 1 034 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 138.00 | 85 701.00 | |
I4 DECREASES Grand Total | | 194 987.00 | 855 790.00 | |
IO DECREASES Total including other intangible assets | | 2 655.00 | 467 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 194.00 | 302 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 447.00 | | 2 655.00 | 467 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 329.00 | | 13 508.00 | 313 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 807.00 | | 32.00 | 253 807.00 |
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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 | 508 374.00 | 17 509.00 | 21 668.00 | 508 374.00 |
PE DEPRECIATION Total including other intangible assets | 234 936.00 | 1 511.00 | | 234 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 438.00 | 15 998.00 | 21 668.00 | 273 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 246 138.00 | | 168 138.00 | 246 138.00 |
7C Grand total | 246 138.00 | | 168 138.00 | 246 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 168 138.00 | |
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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 | 18 765.00 | 18 765.00 | | 18 765.00 |
8C Staff and Related Accounts | 19 224.00 | 19 224.00 | | 19 224.00 |
8D Social Security and Other Social Organizations | 31 138.00 | 31 138.00 | | 31 138.00 |
8E Income Taxes | 83 983.00 | 83 983.00 | | 83 983.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 52 405.00 | 52 405.00 | | 52 405.00 |
VC Group and associates | 24 687.00 | 24 687.00 | | 24 687.00 |
VI Group and Associates | 1 831 587.00 | 1 831 587.00 | | 1 831 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 9 461.00 | 9 461.00 | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 868.00 | 86 868.00 | | 86 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 932.00 | 1 985 932.00 | | 1 985 932.00 |
