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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 | 10 354.00 | 7 179.00 | 3 175.00 | 10 354.00 |
AT Other tangible assets | 24 756.00 | 17 118.00 | 7 638.00 | 24 756.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 275 225.00 | 24 297.00 | 3 250 928.00 | 3 275 225.00 |
BX Customers and related accounts | 249 778.00 | | 249 778.00 | 249 778.00 |
BZ Other receivables | 175 243.00 | | 175 243.00 | 175 243.00 |
CD Marketable securities | 720 832.00 | | 720 832.00 | 720 832.00 |
CF Cash and cash equivalents | 39 058.00 | | 39 058.00 | 39 058.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 1 187 632.00 | | 1 187 632.00 | 1 187 632.00 |
CO Grand total (0 to V) | 4 462 857.00 | 24 297.00 | 4 438 560.00 | 4 462 857.00 |
CU Other investments | 3 237 715.00 | | 3 237 715.00 | 3 237 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 500.00 | | 30 000.00 |
DG Other reserves | 168 318.00 | 52 630.00 | | 168 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 019.00 | 145 188.00 | | 183 019.00 |
DL TOTAL (I) | 681 337.00 | 498 318.00 | | 681 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 526.00 | 1 251 790.00 | | 1 970 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 303.00 | 844 553.00 | | 1 572 303.00 |
DX Trade payables and related accounts | 9 969.00 | 5 947.00 | | 9 969.00 |
DY Tax and social security liabilities | 191 987.00 | 102 427.00 | | 191 987.00 |
EA Other liabilities | 12 437.00 | 10 064.00 | | 12 437.00 |
EC TOTAL (IV) | 3 757 223.00 | 2 214 782.00 | | 3 757 223.00 |
EE Grand total (I to V) | 4 438 560.00 | 2 713 099.00 | | 4 438 560.00 |
EG Accrued income and payables due within one year | 2 170 802.00 | 1 184 644.00 | | 2 170 802.00 |
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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 | 1 078 114.00 | | 2 207 800.00 | 1 078 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 240 115.00 | |
I4 DECREASES Grand Total | | 10 690.00 | 3 275 225.00 | |
IO DECREASES Total including other intangible assets | | 141.00 | 10 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 24 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 232.00 | | 4 262.00 | 6 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 767.00 | | 3 538.00 | 21 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 115.00 | | 2 200 000.00 | 1 050 115.00 |
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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 | 18 818.00 | 6 168.00 | 690.00 | 18 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 461.00 | 1 858.00 | 141.00 | 5 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357.00 | 4 310.00 | 549.00 | 13 357.00 |
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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 | 9 969.00 | 9 969.00 | | 9 969.00 |
8C Staff and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8D Social Security and Other Social Organizations | 78 735.00 | 78 735.00 | | 78 735.00 |
8E Income Taxes | 53 063.00 | 53 063.00 | | 53 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 437.00 | 12 437.00 | | 12 437.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 249 778.00 | 249 778.00 | | 249 778.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VC Group and associates | 171 358.00 | 171 358.00 | | 171 358.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 1 969 407.00 | 382 986.00 | 1 270 389.00 | 1 969 407.00 |
VI Group and Associates | 1 572 303.00 | 1 572 303.00 | | 1 572 303.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 378 140.00 | | | 378 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 142.00 | 427 742.00 | 2 400.00 | 430 142.00 |
VW VAT | 47 134.00 | 47 134.00 | | 47 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 223.00 | 2 170 802.00 | 1 270 389.00 | 3 757 223.00 |
