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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 | 70 574.00 | 63 831.00 | 6 743.00 | 70 574.00 |
AR Technical installations, industrial equipment and tools | 12 686.00 | 12 609.00 | 77.00 | 12 686.00 |
AT Other tangible assets | 327 667.00 | 232 245.00 | 95 422.00 | 327 667.00 |
BB Receivables related to investments | 4 185 566.00 | | 4 185 566.00 | 4 185 566.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 4 613 097.00 | 308 685.00 | 4 304 412.00 | 4 613 097.00 |
BX Customers and related accounts | 594 915.00 | | 594 915.00 | 594 915.00 |
BZ Other receivables | 1 326 732.00 | | 1 326 732.00 | 1 326 732.00 |
CF Cash and cash equivalents | 1 660 451.00 | | 1 660 451.00 | 1 660 451.00 |
CH Prepaid expenses | 258 619.00 | | 258 619.00 | 258 619.00 |
CJ TOTAL (II) | 3 840 718.00 | | 3 840 718.00 | 3 840 718.00 |
CO Grand total (0 to V) | 8 453 815.00 | 308 685.00 | 8 145 130.00 | 8 453 815.00 |
CU Other investments | 11 580.00 | | 11 580.00 | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 758 344.00 | 3 204 874.00 | | 3 758 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 358.00 | 1 153 470.00 | | 1 600 358.00 |
DL TOTAL (I) | 5 908 702.00 | 4 908 344.00 | | 5 908 702.00 |
DQ Provisions for Expenses | 116 572.00 | 116 572.00 | | 116 572.00 |
DR TOTAL (IV) | 116 572.00 | 116 572.00 | | 116 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 354.00 | 364 205.00 | | 849 354.00 |
DX Trade payables and related accounts | 118 752.00 | 72 684.00 | | 118 752.00 |
DY Tax and social security liabilities | 717 595.00 | 640 144.00 | | 717 595.00 |
DZ Fixed asset liabilities and related accounts | 2 299.00 | 3 399.00 | | 2 299.00 |
EA Other liabilities | 431 857.00 | 464 193.00 | | 431 857.00 |
EC TOTAL (IV) | 2 119 856.00 | 1 544 625.00 | | 2 119 856.00 |
EE Grand total (I to V) | 8 145 130.00 | 6 569 541.00 | | 8 145 130.00 |
EG Accrued income and payables due within one year | 2 119 856.00 | 1 544 625.00 | | 2 119 856.00 |
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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 | 3 924 377.00 | | 2 427 515.00 | 3 924 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 738 796.00 | 4 202 170.00 | |
I4 DECREASES Grand Total | | 1 738 796.00 | 4 613 097.00 | |
IO DECREASES Total including other intangible assets | | | 70 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 469.00 | | 8 105.00 | 62 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 557.00 | | 11 796.00 | 328 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533 352.00 | | 2 407 614.00 | 3 533 352.00 |
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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 | 262 143.00 | 46 542.00 | | 262 143.00 |
PE DEPRECIATION Total including other intangible assets | 62 469.00 | 1 362.00 | | 62 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 674.00 | 45 180.00 | | 199 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 572.00 | | | 116 572.00 |
7C Grand total | 116 572.00 | | | 116 572.00 |
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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 | 118 752.00 | 118 752.00 | | 118 752.00 |
8D Social Security and Other Social Organizations | 717 595.00 | 717 595.00 | | 717 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 210.00 | 1 281 210.00 | | 1 281 210.00 |
UL Receivables related to investments | 4 185 566.00 | | 4 185 566.00 | 4 185 566.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
VA Doubtful or disputed receivables | 594 915.00 | 594 915.00 | | 594 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 732.00 | 1 326 732.00 | | 1 326 732.00 |
VS Prepaid expenses | 258 619.00 | 258 619.00 | | 258 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370 856.00 | 2 180 267.00 | 4 190 590.00 | 6 370 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 856.00 | 2 119 856.00 | | 2 119 856.00 |
