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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 | 5 617.00 | 5 349.00 | 269.00 | 5 617.00 |
AH Goodwill | 181 700.00 | | 181 700.00 | 181 700.00 |
AN Land | 20 400.00 | | 20 400.00 | 20 400.00 |
AP Buildings | 183 600.00 | 30 844.00 | 152 756.00 | 183 600.00 |
AT Other tangible assets | 26 157.00 | 14 908.00 | 11 249.00 | 26 157.00 |
BB Receivables related to investments | 906 078.00 | | 906 078.00 | 906 078.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 331 952.00 | 51 101.00 | 1 280 851.00 | 1 331 952.00 |
BX Customers and related accounts | 14 197.00 | | 14 197.00 | 14 197.00 |
BZ Other receivables | 26 653.00 | | 26 653.00 | 26 653.00 |
CF Cash and cash equivalents | 66 699.00 | | 66 699.00 | 66 699.00 |
CH Prepaid expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 122 100.00 | | 122 100.00 | 122 100.00 |
CO Grand total (0 to V) | 1 454 052.00 | 51 101.00 | 1 402 951.00 | 1 454 052.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 380 368.00 | 227 808.00 | | 380 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 539.00 | 152 560.00 | | 113 539.00 |
DL TOTAL (I) | 713 907.00 | 600 368.00 | | 713 907.00 |
DU Loans and Debts from Credit Institutions (3) | 137 301.00 | 149 402.00 | | 137 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 521.00 | 480 026.00 | | 516 521.00 |
DX Trade payables and related accounts | 10 756.00 | 9 579.00 | | 10 756.00 |
DY Tax and social security liabilities | 20 911.00 | 80 973.00 | | 20 911.00 |
EA Other liabilities | 3 556.00 | | | 3 556.00 |
EC TOTAL (IV) | 689 044.00 | 719 980.00 | | 689 044.00 |
EE Grand total (I to V) | 1 402 951.00 | 1 320 348.00 | | 1 402 951.00 |
EG Accrued income and payables due within one year | 564 515.00 | 582 680.00 | | 564 515.00 |
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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 | 1 183 301.00 | | 148 652.00 | 1 183 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 479.00 | |
I4 DECREASES Grand Total | | | 1 331 952.00 | |
IO DECREASES Total including other intangible assets | | | 187 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 317.00 | | | 187 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 907.00 | | 4 250.00 | 225 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 077.00 | | 144 402.00 | 770 077.00 |
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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 | 43 688.00 | 7 413.00 | | 43 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | 117.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 456.00 | 7 296.00 | | 38 456.00 |
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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 | 516 521.00 | 516 521.00 | | 516 521.00 |
8B Suppliers and Related Accounts | 10 756.00 | 10 756.00 | | 10 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
UL Receivables related to investments | 906 078.00 | | | 906 078.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 14 197.00 | | | 14 197.00 |
VH Loans with a maturity of more than one year at origin | 137 301.00 | 12 771.00 | 58 557.00 | 137 301.00 |
VK Loans repaid during the year | 12 101.00 | | | 12 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 653.00 | | | 26 653.00 |
VS Prepaid expenses | 14 551.00 | | | 14 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 480.00 | 55 401.00 | 908 078.00 | 963 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 044.00 | 564 515.00 | 58 557.00 | 689 044.00 |
