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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 | 63 464.00 | 38 464.00 | 25 000.00 | 63 464.00 |
AT Other tangible assets | 67 759.00 | 55 281.00 | 12 478.00 | 67 759.00 |
BB Receivables related to investments | 4 712 768.00 | | 4 712 768.00 | 4 712 768.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 844 640.00 | 93 745.00 | 4 750 895.00 | 4 844 640.00 |
BX Customers and related accounts | 764 897.00 | | 764 897.00 | 764 897.00 |
BZ Other receivables | 1 472 916.00 | | 1 472 916.00 | 1 472 916.00 |
CF Cash and cash equivalents | 18 795.00 | | 18 795.00 | 18 795.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 2 259 992.00 | | 2 259 992.00 | 2 259 992.00 |
CO Grand total (0 to V) | 7 104 632.00 | 93 745.00 | 7 010 887.00 | 7 104 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 208 266.00 | 113 361.00 | | 208 266.00 |
244 Taxes, duties and similar payments | 3 035.00 | 2 987.00 | | 3 035.00 |
250 Staff compensation | 47 717.00 | 55 206.00 | | 47 717.00 |
252 Social security contributions | 15 217.00 | 18 738.00 | | 15 217.00 |
262 Other expenses | 18.00 | 413.00 | | 18.00 |
264 Total operating expenses | 311 969.00 | 206 642.00 | | 311 969.00 |
270 Operating profit | 63 315.00 | 58 633.00 | | 63 315.00 |
280 Financial income | 25 130.00 | 26 431.00 | | 25 130.00 |
290 Exceptional income | 3 659.00 | 36.00 | | 3 659.00 |
294 Financial expenses | 38 736.00 | 4 139.00 | | 38 736.00 |
300 Exceptional expenses | 25 563.00 | 2 415.00 | | 25 563.00 |
306 Income tax's | 9 249.00 | 8 916.00 | | 9 249.00 |
310 Profit or loss | 18 556.00 | 69 630.00 | | 18 556.00 |
DA Share or individual capital | 340 340.00 | 340 340.00 | | 340 340.00 |
DB Share, merger, contribution premiums, etc. | 5 528 360.00 | 5 528 360.00 | | 5 528 360.00 |
DD Legal reserve (1) | 34 034.00 | 34 034.00 | | 34 034.00 |
DH Retained earnings | -179 224.00 | -248 854.00 | | -179 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 556.00 | 69 630.00 | | 18 556.00 |
DK Regulated provisions | 490.00 | | | 490.00 |
DL TOTAL (I) | 5 742 557.00 | 5 723 510.00 | | 5 742 557.00 |
DX Trade payables and related accounts | 40 303.00 | 27 316.00 | | 40 303.00 |
DY Tax and social security liabilities | 182 380.00 | 140 334.00 | | 182 380.00 |
DZ Fixed asset liabilities and related accounts | 23.00 | 23.00 | | 23.00 |
EA Other liabilities | 399 239.00 | 149 792.00 | | 399 239.00 |
EC TOTAL (IV) | 1 268 330.00 | 506 500.00 | | 1 268 330.00 |
EE Grand total (I to V) | 7 010 887.00 | 6 230 011.00 | | 7 010 887.00 |
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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 | 85 899.00 | 7 845.00 | | 85 899.00 |
PE DEPRECIATION Total including other intangible assets | 38 464.00 | | | 38 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 435.00 | 7 845.00 | | 47 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 490.00 | | |
7C Grand total | | 490.00 | | |
UJ - Exceptional | | 490.00 | | |
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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 | 40 303.00 | 40 303.00 | | 40 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 822.00 | 985 822.00 | | 985 822.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 59 803.00 | 22 033.00 | 37 770.00 | 59 803.00 |
VK Loans repaid during the year | 22 451.00 | | | 22 451.00 |
VS Prepaid expenses | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 847.00 | 2 241 847.00 | | 2 241 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 330.00 | 1 230 560.00 | 37 770.00 | 1 268 330.00 |
