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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 | 930.00 | 930.00 | | 930.00 |
AP Buildings | 179 890.00 | 179 890.00 | | 179 890.00 |
AT Other tangible assets | 43 983.00 | 25 061.00 | 18 922.00 | 43 983.00 |
BB Receivables related to investments | 1 682 605.00 | 823 225.00 | 859 380.00 | 1 682 605.00 |
BH Other financial assets | 15 666.00 | | 15 666.00 | 15 666.00 |
BJ TOTAL (I) | 2 873 432.00 | 1 331 585.00 | 1 541 847.00 | 2 873 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 347 173.00 | 339 857.00 | 7 316.00 | 347 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 258.00 | | 306 258.00 | 306 258.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 655 852.00 | 339 857.00 | 315 995.00 | 655 852.00 |
CO Grand total (0 to V) | 3 529 284.00 | 1 671 442.00 | 1 857 842.00 | 3 529 284.00 |
CP Shares due in less than one year | -792 845.00 | | | -792 845.00 |
CU Other investments | 950 358.00 | 302 479.00 | 647 879.00 | 950 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 592.00 | 576 592.00 | | 576 592.00 |
DB Share, merger, contribution premiums, etc. | 253 656.00 | 253 656.00 | | 253 656.00 |
DD Legal reserve (1) | 57 659.00 | 57 659.00 | | 57 659.00 |
DG Other reserves | 572 031.00 | 1 380 843.00 | | 572 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 491.00 | 216 591.00 | | 304 491.00 |
DL TOTAL (I) | 1 764 429.00 | 2 485 341.00 | | 1 764 429.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 440.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 2 624.00 | | 2 624.00 |
DX Trade payables and related accounts | 15 690.00 | 13 800.00 | | 15 690.00 |
DY Tax and social security liabilities | 74 986.00 | 73 568.00 | | 74 986.00 |
EC TOTAL (IV) | 93 413.00 | 90 432.00 | | 93 413.00 |
EE Grand total (I to V) | 1 857 842.00 | 2 575 773.00 | | 1 857 842.00 |
EG Accrued income and payables due within one year | 93 413.00 | 90 432.00 | | 93 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 440.00 | | 112.00 |
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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 | 3 470 097.00 | | 68 472.00 | 3 470 097.00 |
I3 DECREASES Total Financial Fixed Assets | 637 597.00 | | 2 648 629.00 | 637 597.00 |
I4 DECREASES Grand Total | 637 597.00 | 27 540.00 | 2 873 432.00 | 637 597.00 |
IO DECREASES Total including other intangible assets | | 4 919.00 | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 620.00 | 223 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 849.00 | | | 5 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 904.00 | | 18 589.00 | 227 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236 343.00 | | 49 883.00 | 3 236 343.00 |
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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 | 230 626.00 | 2 550.00 | 27 295.00 | 230 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 849.00 | | 4 919.00 | 5 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 776.00 | 2 550.00 | 22 375.00 | 224 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 329 857.00 | 10 000.00 | | 329 857.00 |
7B Total provisions for depreciation | 1 455 561.00 | 10 000.00 | | 1 455 561.00 |
7C Grand total | 1 455 561.00 | 10 000.00 | | 1 455 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8B Suppliers and Related Accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
8C Staff and Related Accounts | 12 866.00 | 12 866.00 | | 12 866.00 |
8D Social Security and Other Social Organizations | 62 004.00 | 62 004.00 | | 62 004.00 |
UL Receivables related to investments | 1 682 605.00 | 30 380.00 | | 1 682 605.00 |
UT Other financial assets | 15 666.00 | | | 15 666.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 865.00 | 379 974.00 | 1 667 891.00 | 2 047 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 413.00 | 93 413.00 | | 93 413.00 |
