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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 | 5 770.00 | 2 731.00 | 3 038.00 | 5 770.00 |
AT Other tangible assets | 15 974.00 | 1 641.00 | 14 333.00 | 15 974.00 |
BB Receivables related to investments | 2 420 250.00 | | 2 420 250.00 | 2 420 250.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 2 455 014.00 | 4 373.00 | 2 450 641.00 | 2 455 014.00 |
BX Customers and related accounts | 284 028.00 | | 284 028.00 | 284 028.00 |
BZ Other receivables | 309 951.00 | | 309 951.00 | 309 951.00 |
CF Cash and cash equivalents | 25 696.00 | | 25 696.00 | 25 696.00 |
CH Prepaid expenses | 16 932.00 | | 16 932.00 | 16 932.00 |
CJ TOTAL (II) | 682 521.00 | | 682 521.00 | 682 521.00 |
CO Grand total (0 to V) | 3 137 535.00 | 4 373.00 | 3 133 162.00 | 3 137 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | 10.00 | | 3.00 |
232 Total operating income excluding VAT | 693 482.00 | 554 854.00 | | 693 482.00 |
242 Other external expenses | 641 846.00 | 515 825.00 | | 641 846.00 |
244 Taxes, duties and similar payments | 2 224.00 | 1 342.00 | | 2 224.00 |
262 Other expenses | 4 679.00 | 3.00 | | 4 679.00 |
270 Operating profit | 41 665.00 | 36 464.00 | | 41 665.00 |
280 Financial income | 259 812.00 | 434 927.00 | | 259 812.00 |
290 Exceptional income | 7 026.00 | | | 7 026.00 |
294 Financial expenses | 26 456.00 | 13 625.00 | | 26 456.00 |
300 Exceptional expenses | 7 026.00 | | | 7 026.00 |
306 Income tax's | 4 916.00 | 9 434.00 | | 4 916.00 |
310 Profit or loss | 270 105.00 | 448 333.00 | | 270 105.00 |
DA Share or individual capital | 385 010.00 | 385 010.00 | | 385 010.00 |
DB Share, merger, contribution premiums, etc. | 415 240.00 | 415 240.00 | | 415 240.00 |
DD Legal reserve (1) | 38 501.00 | 751.00 | | 38 501.00 |
DG Other reserves | 424 855.00 | 14 272.00 | | 424 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 105.00 | 448 333.00 | | 270 105.00 |
DL TOTAL (I) | 1 533 712.00 | 1 263 606.00 | | 1 533 712.00 |
DU Loans and Debts from Credit Institutions (3) | 694 852.00 | 355 552.00 | | 694 852.00 |
DX Trade payables and related accounts | 175 809.00 | 250 228.00 | | 175 809.00 |
DY Tax and social security liabilities | 47 673.00 | 65 269.00 | | 47 673.00 |
EA Other liabilities | 2 549.00 | 350 049.00 | | 2 549.00 |
EC TOTAL (IV) | 1 599 450.00 | 1 800 219.00 | | 1 599 450.00 |
EE Grand total (I to V) | 3 133 162.00 | 3 063 826.00 | | 3 133 162.00 |
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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 | 2 277 295.00 | | | 2 277 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433 270.00 | |
I4 DECREASES Grand Total | | | 2 455 015.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270 293.00 | | | 2 270 293.00 |
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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 | 1 306.00 | 3 067.00 | | 1 306.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 1 923.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 1 144.00 | | 497.00 |
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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 | 175 809.00 | 175 809.00 | | 175 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 115.00 | 681 115.00 | | 681 115.00 |
VH Loans with a maturity of more than one year at origin | 694 852.00 | 156 602.00 | 538 250.00 | 694 852.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 66 720.00 | | | 66 720.00 |
VS Prepaid expenses | 16 933.00 | | | 16 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 844.00 | 656 824.00 | 13 020.00 | 669 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 450.00 | 1 061 201.00 | 538 250.00 | 1 599 450.00 |
