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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 | 39 208.00 | 37 976.00 | 1 232.00 | 39 208.00 |
AT Other tangible assets | 494 688.00 | 371 989.00 | 122 699.00 | 494 688.00 |
BB Receivables related to investments | 1 448 308.00 | | 1 448 308.00 | 1 448 308.00 |
BJ TOTAL (I) | 1 982 204.00 | 409 965.00 | 1 572 239.00 | 1 982 204.00 |
BX Customers and related accounts | 584 939.00 | | 584 939.00 | 584 939.00 |
BZ Other receivables | 407 336.00 | | 407 336.00 | 407 336.00 |
CD Marketable securities | 1 539 786.00 | | 1 539 786.00 | 1 539 786.00 |
CF Cash and cash equivalents | 720 258.00 | | 720 258.00 | 720 258.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 3 255 500.00 | | 3 255 500.00 | 3 255 500.00 |
CO Grand total (0 to V) | 5 237 705.00 | 409 965.00 | 4 827 740.00 | 5 237 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 533 195.00 | 533 195.00 | | 533 195.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 31 601.00 | 16 133.00 | | 31 601.00 |
DG Other reserves | 2 900 000.00 | 3 000 000.00 | | 2 900 000.00 |
DH Retained earnings | 61 004.00 | 71 313.00 | | 61 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 203.00 | 205 159.00 | | 168 203.00 |
DL TOTAL (I) | 4 079 003.00 | 4 210 801.00 | | 4 079 003.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874.00 | 33 934.00 | | 2 874.00 |
DX Trade payables and related accounts | 102 951.00 | 91 514.00 | | 102 951.00 |
DY Tax and social security liabilities | 609 464.00 | 576 179.00 | | 609 464.00 |
EA Other liabilities | 2 448.00 | 484.00 | | 2 448.00 |
EC TOTAL (IV) | 717 737.00 | 702 111.00 | | 717 737.00 |
EE Grand total (I to V) | 4 827 740.00 | 4 943 912.00 | | 4 827 740.00 |
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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 | 1 954 671.00 | | | 1 954 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 308.00 | |
I4 DECREASES Grand Total | | | 1 982 204.00 | |
IO DECREASES Total including other intangible assets | | | 39 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 750.00 | | | 35 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 613.00 | | | 470 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 308.00 | | | 1 448 308.00 |
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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 | 355 418.00 | 54 547.00 | | 355 418.00 |
PE DEPRECIATION Total including other intangible assets | 31 458.00 | 6 519.00 | | 31 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 961.00 | 48 028.00 | | 323 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 951.00 | 102 951.00 | | 102 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 877.00 | 141 877.00 | | 141 877.00 |
VG Loans with a maturity of up to one year at origin | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 456.00 | 995 456.00 | | 995 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 737.00 | 717 737.00 | | 717 737.00 |
