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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AN Land | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 48 600.00 | 737.00 | 47 862.00 | 48 600.00 |
AT Other tangible assets | 20 820.00 | 12 915.00 | 7 905.00 | 20 820.00 |
BB Receivables related to investments | 348 762.00 | | 348 762.00 | 348 762.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 428 977.00 | 15 011.00 | 413 965.00 | 428 977.00 |
BX Customers and related accounts | 81 570.00 | | 81 570.00 | 81 570.00 |
BZ Other receivables | 340 891.00 | | 340 891.00 | 340 891.00 |
CD Marketable securities | 50 011.00 | | 50 011.00 | 50 011.00 |
CF Cash and cash equivalents | 43 699.00 | | 43 699.00 | 43 699.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 516 493.00 | | 516 493.00 | 516 493.00 |
CO Grand total (0 to V) | 945 470.00 | 15 011.00 | 930 459.00 | 945 470.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 417 268.00 | | | 417 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 226.00 | | | -264 226.00 |
DL TOTAL (I) | 169 541.00 | | | 169 541.00 |
DQ Provisions for Expenses | 18 166.00 | | | 18 166.00 |
DR TOTAL (IV) | 18 166.00 | | | 18 166.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 808.00 | | | 57 808.00 |
DX Trade payables and related accounts | 41 681.00 | | | 41 681.00 |
DY Tax and social security liabilities | 103 447.00 | | | 103 447.00 |
EA Other liabilities | 139 814.00 | | | 139 814.00 |
EC TOTAL (IV) | 742 751.00 | | | 742 751.00 |
EE Grand total (I to V) | 930 459.00 | | | 930 459.00 |
EG Accrued income and payables due within one year | 342 751.00 | | | 342 751.00 |
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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 | 441 169.00 | | | 441 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 797.00 | |
I4 DECREASES Grand Total | | | 428 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 821.00 | | | 20 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 989.00 | | | 418 989.00 |
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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 | 12 477.00 | 2 535.00 | | 12 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 118.00 | 2 535.00 | | 11 118.00 |
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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 | 19 386.00 | | 1 220.00 | 19 386.00 |
7C Grand total | 19 386.00 | | 1 220.00 | 19 386.00 |
UE of which provisions and reversals: - Operating | | | 1 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 196.00 | 50 196.00 | | 50 196.00 |
8B Suppliers and Related Accounts | 41 682.00 | 41 682.00 | | 41 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 426.00 | 147 426.00 | | 147 426.00 |
UL Receivables related to investments | 348 762.00 | | | 348 762.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 094.00 | 422 782.00 | 351 312.00 | 774 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 752.00 | 342 752.00 | | 742 752.00 |
