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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 | 32 728.00 | 31 637.00 | 1 090.00 | 32 728.00 |
AT Other tangible assets | 110 533.00 | 75 044.00 | 35 489.00 | 110 533.00 |
BD Other fixed assets | 14 519.00 | | 14 519.00 | 14 519.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 164 850.00 | 106 681.00 | 1 058 169.00 | 1 164 850.00 |
BX Customers and related accounts | 202 694.00 | | 202 694.00 | 202 694.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CD Marketable securities | 540 164.00 | | 540 164.00 | 540 164.00 |
CF Cash and cash equivalents | 52 808.00 | | 52 808.00 | 52 808.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 799 281.00 | | 799 281.00 | 799 281.00 |
CO Grand total (0 to V) | 1 964 131.00 | 106 681.00 | 1 857 450.00 | 1 964 131.00 |
CU Other investments | 907 070.00 | | 907 070.00 | 907 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 270.00 | 21 270.00 | | 21 270.00 |
DB Share, merger, contribution premiums, etc. | 412 730.00 | 412 730.00 | | 412 730.00 |
DD Legal reserve (1) | 2 127.00 | 2 127.00 | | 2 127.00 |
DG Other reserves | 957 231.00 | 863 424.00 | | 957 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 712.00 | 173 806.00 | | 184 712.00 |
DL TOTAL (I) | 1 578 070.00 | 1 473 358.00 | | 1 578 070.00 |
DU Loans and Debts from Credit Institutions (3) | 123 212.00 | 192 741.00 | | 123 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | 10 628.00 | | 6 594.00 |
DX Trade payables and related accounts | 10 343.00 | 23 068.00 | | 10 343.00 |
DY Tax and social security liabilities | 139 228.00 | 89 535.00 | | 139 228.00 |
EC TOTAL (IV) | 279 379.00 | 315 974.00 | | 279 379.00 |
EE Grand total (I to V) | 1 857 450.00 | 1 789 332.00 | | 1 857 450.00 |
EG Accrued income and payables due within one year | 219 319.00 | 195 035.00 | | 219 319.00 |
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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 | 1 026 068.00 | | 155 748.00 | 1 026 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 589.00 | |
I4 DECREASES Grand Total | | 16 967.00 | 1 164 850.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 32 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 276.00 | 110 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 040.00 | | 1 378.00 | 32 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 439.00 | | 40 370.00 | 86 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 589.00 | | 114 000.00 | 907 589.00 |
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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 | 103 984.00 | 18 469.00 | 15 772.00 | 103 984.00 |
PE DEPRECIATION Total including other intangible assets | 30 895.00 | 1 432.00 | 690.00 | 30 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 089.00 | 17 036.00 | 15 082.00 | 73 089.00 |
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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 | 10 343.00 | 10 343.00 | | 10 343.00 |
8C Staff and Related Accounts | 20 030.00 | 20 030.00 | | 20 030.00 |
8D Social Security and Other Social Organizations | 63 356.00 | 63 356.00 | | 63 356.00 |
8E Income Taxes | 9 842.00 | 9 842.00 | | 9 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 202 694.00 | 202 694.00 | | 202 694.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 2 274.00 | 2 274.00 | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 120 938.00 | 60 878.00 | 60 059.00 | 120 938.00 |
VK Loans repaid during the year | 68 426.00 | | | 68 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 307.00 | 206 307.00 | 100 000.00 | 306 307.00 |
VW VAT | 42 154.00 | 42 154.00 | | 42 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 379.00 | 219 319.00 | 60 059.00 | 279 379.00 |
