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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 202.00 | 15 389.00 | 37 812.00 | 53 202.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 387 955.00 | | 3 387 955.00 | 3 387 955.00 |
BH Other financial assets | 123 345.00 | | 123 345.00 | 123 345.00 |
BJ TOTAL (I) | 3 680 191.00 | 16 239.00 | 3 663 952.00 | 3 680 191.00 |
BX Customers and related accounts | 808 500.00 | 89 600.00 | 718 900.00 | 808 500.00 |
BZ Other receivables | 404 337.00 | | 404 337.00 | 404 337.00 |
CF Cash and cash equivalents | 313 498.00 | | 313 498.00 | 313 498.00 |
CH Prepaid expenses | 23 011.00 | | 23 011.00 | 23 011.00 |
CJ TOTAL (II) | 1 549 346.00 | 89 600.00 | 1 459 746.00 | 1 549 346.00 |
CO Grand total (0 to V) | 5 229 536.00 | 105 839.00 | 5 123 697.00 | 5 229 536.00 |
CP Shares due in less than one year | 419 944.00 | | | 419 944.00 |
CR Shares due in more than one year | 126 170.00 | | | 126 170.00 |
CU Other investments | 115 689.00 | 850.00 | 114 839.00 | 115 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 360.00 | 1 048 637.00 | | 367 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 629.00 | -681 277.00 | | 300 629.00 |
DL TOTAL (I) | 678 989.00 | 378 360.00 | | 678 989.00 |
DP Provisions for Risks | | 5 688.00 | | |
DR TOTAL (IV) | | 5 688.00 | | |
DT Other Bond Issues | 2 921 300.00 | 1 110 000.00 | | 2 921 300.00 |
DU Loans and Debts from Credit Institutions (3) | 210 395.00 | 41 541.00 | | 210 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 775.00 | 1 447 870.00 | | 403 775.00 |
DX Trade payables and related accounts | 666 565.00 | 488 209.00 | | 666 565.00 |
DY Tax and social security liabilities | 227 007.00 | 128 853.00 | | 227 007.00 |
DZ Fixed asset liabilities and related accounts | 15 665.00 | 750.00 | | 15 665.00 |
EA Other liabilities | | 183 082.00 | | |
EC TOTAL (IV) | 4 444 708.00 | 3 400 305.00 | | 4 444 708.00 |
EE Grand total (I to V) | 5 123 697.00 | 3 784 353.00 | | 5 123 697.00 |
EG Accrued income and payables due within one year | 2 370 749.00 | 2 272 274.00 | | 2 370 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
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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 | 2 414 360.00 | | 1 318 033.00 | 2 414 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626 989.00 | |
I4 DECREASES Grand Total | | 52 202.00 | 3 680 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 201.00 | 53 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 641.00 | | 63 762.00 | 41 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 718.00 | | 1 254 271.00 | 2 372 718.00 |
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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 | 11 663.00 | 4 238.00 | 512.00 | 11 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 663.00 | 4 238.00 | 512.00 | 11 663.00 |
