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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 | 34 248.00 | 34 248.00 | | 34 248.00 |
AT Other tangible assets | 200 662.00 | 115 894.00 | 84 768.00 | 200 662.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 108 147.00 | | 108 147.00 | 108 147.00 |
BJ TOTAL (I) | 1 550 155.00 | 334 042.00 | 1 216 112.00 | 1 550 155.00 |
BX Customers and related accounts | 7 570 387.00 | 119 210.00 | 7 451 176.00 | 7 570 387.00 |
BZ Other receivables | 18 475 547.00 | 2 884 620.00 | 15 590 927.00 | 18 475 547.00 |
CF Cash and cash equivalents | 1 009 359.00 | | 1 009 359.00 | 1 009 359.00 |
CH Prepaid expenses | 94 007.00 | | 94 007.00 | 94 007.00 |
CJ TOTAL (II) | 27 149 301.00 | 3 003 830.00 | 24 145 470.00 | 27 149 301.00 |
CO Grand total (0 to V) | 28 699 456.00 | 3 337 873.00 | 25 361 583.00 | 28 699 456.00 |
CU Other investments | 1 203 096.00 | 183 900.00 | 1 019 196.00 | 1 203 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 700.00 | 1 588 700.00 | | 1 588 700.00 |
DB Share, merger, contribution premiums, etc. | 841 697.00 | 841 697.00 | | 841 697.00 |
DD Legal reserve (1) | 158 870.00 | 153 000.00 | | 158 870.00 |
DG Other reserves | | 6 651 390.00 | | |
DH Retained earnings | | -4 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 494.00 | 6 663 090.00 | | 599 494.00 |
DL TOTAL (I) | 3 188 761.00 | 11 897 878.00 | | 3 188 761.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 1 568 596.00 | | | 1 568 596.00 |
DR TOTAL (IV) | 1 818 596.00 | 250 000.00 | | 1 818 596.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 398 451.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 051 793.00 | 3 523 844.00 | | 18 051 793.00 |
DX Trade payables and related accounts | 200 808.00 | 223 640.00 | | 200 808.00 |
DY Tax and social security liabilities | 1 989 987.00 | 2 114 506.00 | | 1 989 987.00 |
EA Other liabilities | 110 748.00 | 88 463.00 | | 110 748.00 |
EB Prepaid income (2) | | 212 500.00 | | |
EC TOTAL (IV) | 20 354 225.00 | 6 561 405.00 | | 20 354 225.00 |
EE Grand total (I to V) | 25 361 583.00 | 18 709 284.00 | | 25 361 583.00 |
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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 | 1 548 205.00 | | 103 945.00 | 1 548 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 510.00 | 1 315 244.00 | |
I4 DECREASES Grand Total | | 101 996.00 | 1 550 155.00 | |
IO DECREASES Total including other intangible assets | | 4 308.00 | 34 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 178.00 | 200 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 556.00 | | | 38 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 895.00 | | 99 945.00 | 195 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 754.00 | | 4 000.00 | 1 313 754.00 |
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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 | 195 655.00 | 21 215.00 | 66 728.00 | 195 655.00 |
PE DEPRECIATION Total including other intangible assets | 38 556.00 | | 4 308.00 | 38 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 100.00 | 21 215.00 | 62 420.00 | 157 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 250 000.00 | 1 568 596.00 | | 250 000.00 |
5Z Total provisions for risks and expenses | 250 000.00 | 1 568 596.00 | | 250 000.00 |
6T Receivables | 119 211.00 | | | 119 211.00 |
6X Other provisions for depreciation | 3 224 777.00 | 7 661.00 | 347 818.00 | 3 224 777.00 |
7B Total provisions for depreciation | 3 528 397.00 | 7 661.00 | 348 328.00 | 3 528 397.00 |
7C Grand total | 3 778 397.00 | 1 576 257.00 | 348 328.00 | 3 778 397.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 661.00 | 348 328.00 | |
UJ - Exceptional | | 1 112 596.00 | | |
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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 | 4 511 699.00 | 4 511 699.00 | | 4 511 699.00 |
8B Suppliers and Related Accounts | 200 808.00 | 200 808.00 | | 200 808.00 |
8C Staff and Related Accounts | 87 926.00 | 87 926.00 | | 87 926.00 |
8D Social Security and Other Social Organizations | 473 238.00 | 473 238.00 | | 473 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 748.00 | 110 748.00 | | 110 748.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 108 147.00 | | 108 147.00 | 108 147.00 |
UX Other trade receivables | 7 427 334.00 | 7 427 334.00 | | 7 427 334.00 |
VA Doubtful or disputed receivables | 143 053.00 | 143 053.00 | | 143 053.00 |
VB VAT | 26 161.00 | 26 161.00 | | 26 161.00 |
VC Group and associates | 18 391 230.00 | 18 391 230.00 | | 18 391 230.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 13 540 095.00 | 13 540 095.00 | | 13 540 095.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 3 873 000.00 | | | 3 873 000.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 168.00 | 56 168.00 | | 56 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 156.00 | 46 156.00 | | 46 156.00 |
VS Prepaid expenses | 94 007.00 | 94 007.00 | | 94 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 252 089.00 | 26 139 942.00 | 112 147.00 | 26 252 089.00 |
VW VAT | 1 372 656.00 | 1 372 656.00 | | 1 372 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 354 225.00 | 20 354 225.00 | | 20 354 225.00 |
