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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 | 666.00 | 666.00 | | 666.00 |
AJ Other Intangible Assets | 733.00 | 733.00 | | 733.00 |
AT Other tangible assets | 17 717.00 | 13 953.00 | 3 764.00 | 17 717.00 |
BJ TOTAL (I) | 3 810 479.00 | 15 352.00 | 3 795 127.00 | 3 810 479.00 |
BX Customers and related accounts | 207 598.00 | | 207 598.00 | 207 598.00 |
BZ Other receivables | 59 051.00 | | 59 051.00 | 59 051.00 |
CF Cash and cash equivalents | 33 029.00 | | 33 029.00 | 33 029.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 309 138.00 | | 309 138.00 | 309 138.00 |
CO Grand total (0 to V) | 4 119 617.00 | 15 352.00 | 4 104 266.00 | 4 119 617.00 |
CU Other investments | 3 791 363.00 | | 3 791 363.00 | 3 791 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 130.00 | 597 130.00 | | 597 130.00 |
DB Share, merger, contribution premiums, etc. | 389 510.00 | 389 510.00 | | 389 510.00 |
DD Legal reserve (1) | 50 178.00 | 50 000.00 | | 50 178.00 |
DG Other reserves | 2 408 898.00 | 2 429 522.00 | | 2 408 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 204.00 | 3 554.00 | | 18 204.00 |
DL TOTAL (I) | 3 463 921.00 | 3 469 717.00 | | 3 463 921.00 |
DU Loans and Debts from Credit Institutions (3) | 193 549.00 | 235 491.00 | | 193 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 427.00 | 263 180.00 | | 373 427.00 |
DX Trade payables and related accounts | 21 811.00 | 23 471.00 | | 21 811.00 |
DY Tax and social security liabilities | 51 558.00 | 39 758.00 | | 51 558.00 |
EC TOTAL (IV) | 640 345.00 | 561 900.00 | | 640 345.00 |
EE Grand total (I to V) | 4 104 266.00 | 4 031 616.00 | | 4 104 266.00 |
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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 | 3 810 479.00 | | | 3 810 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 791 363.00 | |
I4 DECREASES Grand Total | | | 3 810 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 717.00 | | | 17 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791 363.00 | | | 3 791 363.00 |
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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 | 13 793.00 | 1 558.00 | | 13 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 394.00 | 1 558.00 | | 12 394.00 |
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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 | 21 811.00 | 21 811.00 | | 21 811.00 |
8C Staff and Related Accounts | 7 454.00 | 7 454.00 | | 7 454.00 |
8D Social Security and Other Social Organizations | 8 811.00 | 8 811.00 | | 8 811.00 |
UX Other trade receivables | 207 598.00 | | | 207 598.00 |
VB VAT | 3 659.00 | | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 193 549.00 | 43 815.00 | 124 019.00 | 193 549.00 |
VI Group and Associates | 373 427.00 | 373 427.00 | | 373 427.00 |
VK Loans repaid during the year | 41 618.00 | | | 41 618.00 |
VM Income taxes | 51 689.00 | | | 51 689.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | | | 3 199.00 |
VS Prepaid expenses | 9 461.00 | | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 110.00 | 276 110.00 | | 276 110.00 |
VW VAT | 32 911.00 | 32 911.00 | | 32 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 345.00 | 490 611.00 | 124 019.00 | 640 345.00 |
