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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 110 044.00 | 79 591.00 | 30 452.00 | 110 044.00 |
AV Fixed assets in progress | 206 848.00 | | 206 848.00 | 206 848.00 |
BH Other financial assets | 66 696.00 | | 66 696.00 | 66 696.00 |
BJ TOTAL (I) | 15 933 035.00 | 635 788.00 | 15 297 247.00 | 15 933 035.00 |
BX Customers and related accounts | 976 123.00 | 9 516.00 | 966 606.00 | 976 123.00 |
BZ Other receivables | 2 825 426.00 | | 2 825 426.00 | 2 825 426.00 |
CD Marketable securities | 12 154 316.00 | | 12 154 316.00 | 12 154 316.00 |
CF Cash and cash equivalents | 121 389.00 | | 121 389.00 | 121 389.00 |
CH Prepaid expenses | 45 819.00 | | 45 819.00 | 45 819.00 |
CJ TOTAL (II) | 16 123 073.00 | 9 516.00 | 16 113 556.00 | 16 123 073.00 |
CO Grand total (0 to V) | 32 056 108.00 | 645 304.00 | 31 410 804.00 | 32 056 108.00 |
CU Other investments | 15 548 998.00 | 556 197.00 | 14 992 801.00 | 15 548 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 204 444.00 | 5 740 000.00 | | 10 204 444.00 |
DB Share, merger, contribution premiums, etc. | 9 535 556.00 | | | 9 535 556.00 |
DD Legal reserve (1) | 269 733.00 | 217 947.00 | | 269 733.00 |
DG Other reserves | 180.00 | 1 070 240.00 | | 180.00 |
DH Retained earnings | 11 238.00 | 11 238.00 | | 11 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 402.00 | 1 035 726.00 | | 1 470 402.00 |
DL TOTAL (I) | 21 491 554.00 | 8 075 152.00 | | 21 491 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 044.00 | 2 403 990.00 | | 2 509 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835 284.00 | 4 975 660.00 | | 5 835 284.00 |
DX Trade payables and related accounts | 483 836.00 | 242 100.00 | | 483 836.00 |
DY Tax and social security liabilities | 451 766.00 | 361 621.00 | | 451 766.00 |
EA Other liabilities | 5 851.00 | 1 803.00 | | 5 851.00 |
EB Prepaid income (2) | 633 468.00 | 723 963.00 | | 633 468.00 |
EC TOTAL (IV) | 9 919 250.00 | 8 709 137.00 | | 9 919 250.00 |
EE Grand total (I to V) | 31 410 804.00 | 16 784 289.00 | | 31 410 804.00 |
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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 | 14 463 167.00 | | | 14 463 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 615 694.00 | |
I4 DECREASES Grand Total | | | 15 933 035.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 044.00 | | | 110 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 352 673.00 | | | 14 352 673.00 |
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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 | 68 587.00 | 11 004.00 | | 68 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 587.00 | 11 004.00 | | 68 587.00 |
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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 | 5 835 284.00 | 5 835 284.00 | | 5 835 284.00 |
8B Suppliers and Related Accounts | 483 836.00 | 483 836.00 | | 483 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
8L Deferred income | 633 468.00 | 633 468.00 | | 633 468.00 |
UT Other financial assets | 66 696.00 | | | 66 696.00 |
VG Loans with a maturity of up to one year at origin | 62 724.00 | 62 724.00 | | 62 724.00 |
VH Loans with a maturity of more than one year at origin | 2 446 320.00 | 474 780.00 | 1 634 010.00 | 2 446 320.00 |
VJ Loans taken out during the year | 710 209.00 | | | 710 209.00 |
VK Loans repaid during the year | 622 608.00 | | | 622 608.00 |
VS Prepaid expenses | 45 819.00 | | | 45 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 064.00 | 3 847 368.00 | 66 696.00 | 3 914 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 919 250.00 | 7 947 710.00 | 1 634 010.00 | 9 919 250.00 |
