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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 054.00 | 129 979.00 | 84 076.00 | 214 054.00 |
AT Other tangible assets | 16 871.00 | 15 404.00 | 1 467.00 | 16 871.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 209 430.00 | 1 347 621.00 | 8 861 809.00 | 10 209 430.00 |
BF Loans | 2 763 655.00 | 260 501.00 | 2 503 154.00 | 2 763 655.00 |
BJ TOTAL (I) | 13 204 010.00 | 1 753 504.00 | 11 450 506.00 | 13 204 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 289.00 | 3 070.00 | 16 219.00 | 19 289.00 |
CD Marketable securities | 3 576 343.00 | | 3 576 343.00 | 3 576 343.00 |
CF Cash and cash equivalents | 2 120 597.00 | | 2 120 597.00 | 2 120 597.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 5 731 648.00 | 3 070.00 | 5 728 578.00 | 5 731 648.00 |
CO Grand total (0 to V) | 18 935 658.00 | 1 756 574.00 | 17 179 084.00 | 18 935 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 244 309.00 | 65 669.00 | | 244 309.00 |
232 Total operating income excluding VAT | 273 059.00 | 83 402.00 | | 273 059.00 |
242 Other external expenses | 51 945.00 | 35 264.00 | | 51 945.00 |
252 Social security contributions | 121 600.00 | 97 932.00 | | 121 600.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 660 837.00 | 367 630.00 | | 660 837.00 |
270 Operating profit | -511 703.00 | -389 458.00 | | -511 703.00 |
280 Financial income | 1 699 281.00 | 867 547.00 | | 1 699 281.00 |
290 Exceptional income | 1 367 516.00 | 669 245.00 | | 1 367 516.00 |
294 Financial expenses | 1 178 608.00 | 601 315.00 | | 1 178 608.00 |
300 Exceptional expenses | 294 420.00 | 80 683.00 | | 294 420.00 |
310 Profit or loss | 1 082 066.00 | 465 336.00 | | 1 082 066.00 |
DA Share or individual capital | 8 168 670.00 | 8 168 670.00 | | 8 168 670.00 |
DD Legal reserve (1) | 182 547.00 | 159 280.00 | | 182 547.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 210 264.00 | 1 768 195.00 | | 2 210 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 066.00 | 465 336.00 | | 1 082 066.00 |
DL TOTAL (I) | 12 643 547.00 | 11 561 481.00 | | 12 643 547.00 |
DP Provisions for Risks | 238 779.00 | 246 288.00 | | 238 779.00 |
DR TOTAL (IV) | 238 779.00 | 246 288.00 | | 238 779.00 |
DX Trade payables and related accounts | 242 345.00 | 78 167.00 | | 242 345.00 |
DY Tax and social security liabilities | 102 701.00 | 79 340.00 | | 102 701.00 |
EA Other liabilities | 172 186.00 | 238 716.00 | | 172 186.00 |
EC TOTAL (IV) | 4 296 757.00 | 4 381 114.00 | | 4 296 757.00 |
EE Grand total (I to V) | 17 179 084.00 | 16 188 882.00 | | 17 179 084.00 |
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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 | 13 163 285.00 | | | 13 163 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 973 084.00 | |
I4 DECREASES Grand Total | | | 13 204 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 940.00 | | | 264 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 891 181.00 | | | 12 891 181.00 |
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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 | 170 762.00 | 17 170.00 | 42 549.00 | 170 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 165.00 | | 7 165.00 | 7 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 597.00 | 17 170.00 | 35 384.00 | 163 597.00 |
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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 | 246 288.00 | 232 029.00 | 239 537.00 | 246 288.00 |
7C Grand total | 246 288.00 | 232 029.00 | 239 537.00 | 246 288.00 |
UE of which provisions and reversals: - Operating | | 232 029.00 | 239 537.00 | |
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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 | 242 345.00 | 242 345.00 | | 242 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951 711.00 | 462 374.00 | 3 489 337.00 | 3 951 711.00 |
UP Loans | 2 763 655.00 | 611 871.00 | | 2 763 655.00 |
VS Prepaid expenses | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 363.00 | 646 579.00 | 2 151 784.00 | 2 798 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 757.00 | 807 420.00 | 3 489 337.00 | 4 296 757.00 |
