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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 | 27 348.00 | 27 348.00 | | 27 348.00 |
AT Other tangible assets | 39 160.00 | 36 867.00 | 2 293.00 | 39 160.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 627 529.00 | 170 715.00 | 456 814.00 | 627 529.00 |
BT Goods | 123 875.00 | | 123 875.00 | 123 875.00 |
BX Customers and related accounts | 129 702.00 | 3 490.00 | 126 211.00 | 129 702.00 |
BZ Other receivables | 63 532.00 | 2 500.00 | 61 032.00 | 63 532.00 |
CF Cash and cash equivalents | 79 153.00 | | 79 153.00 | 79 153.00 |
CJ TOTAL (II) | 396 263.00 | 5 990.00 | 390 273.00 | 396 263.00 |
CO Grand total (0 to V) | 1 023 792.00 | 176 705.00 | 847 087.00 | 1 023 792.00 |
CP Shares due in less than one year | 4 506.00 | | | 4 506.00 |
CU Other investments | 556 515.00 | 106 500.00 | 450 015.00 | 556 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 917.00 | 917.00 | | 917.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 906.00 | 85 906.00 | | 85 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 511.00 | 122 953.00 | | 92 511.00 |
DL TOTAL (I) | 289 334.00 | 319 776.00 | | 289 334.00 |
DU Loans and Debts from Credit Institutions (3) | 322 393.00 | 339 056.00 | | 322 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 991.00 | 7 442.00 | | 7 991.00 |
DX Trade payables and related accounts | 181 834.00 | 89 560.00 | | 181 834.00 |
DY Tax and social security liabilities | 29 175.00 | 28 695.00 | | 29 175.00 |
EA Other liabilities | 16 358.00 | 17 358.00 | | 16 358.00 |
EC TOTAL (IV) | 557 752.00 | 482 112.00 | | 557 752.00 |
EE Grand total (I to V) | 847 087.00 | 801 888.00 | | 847 087.00 |
EI Including equity loans | 7 991.00 | | | 7 991.00 |
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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 | 622 922.00 | | 9 113.00 | 622 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 506.00 | 561 021.00 | |
I4 DECREASES Grand Total | | 4 506.00 | 627 529.00 | |
IO DECREASES Total including other intangible assets | | | 27 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 348.00 | | | 27 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 863.00 | | 1 297.00 | 37 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 711.00 | | 7 816.00 | 557 711.00 |
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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 | 61 962.00 | 2 252.00 | | 61 962.00 |
PE DEPRECIATION Total including other intangible assets | 27 348.00 | | | 27 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 614.00 | 2 252.00 | | 34 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 490.00 | | | 3 490.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 112 490.00 | | | 112 490.00 |
7C Grand total | 112 490.00 | | | 112 490.00 |
9U on fixed assets – equity investments | | | | |
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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 | 181 834.00 | 181 834.00 | | 181 834.00 |
8C Staff and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 358.00 | 16 358.00 | | 16 358.00 |
UT Other financial assets | 4 506.00 | 4 506.00 | | 4 506.00 |
UX Other trade receivables | 123 542.00 | 123 542.00 | | 123 542.00 |
VA Doubtful or disputed receivables | 6 160.00 | 6 160.00 | | 6 160.00 |
VB VAT | 53 727.00 | 53 727.00 | | 53 727.00 |
VC Group and associates | 3 307.00 | 3 307.00 | | 3 307.00 |
VG Loans with a maturity of up to one year at origin | 82 740.00 | 82 740.00 | | 82 740.00 |
VH Loans with a maturity of more than one year at origin | 239 652.00 | 75 567.00 | 164 085.00 | 239 652.00 |
VI Group and Associates | 7 991.00 | 7 991.00 | | 7 991.00 |
VK Loans repaid during the year | 57 983.00 | | | 57 983.00 |
VM Income taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VW VAT | 21 248.00 | 21 248.00 | | 21 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 752.00 | 393 667.00 | 164 085.00 | 557 752.00 |
