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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 959.00 | | 15 959.00 | 15 959.00 |
AN Land | 90 506.00 | | 90 506.00 | 90 506.00 |
BB Receivables related to investments | 318 497.00 | | 318 497.00 | 318 497.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 231 021.00 | | 231 021.00 | 231 021.00 |
BJ TOTAL (I) | 1 245 354.00 | | 1 245 354.00 | 1 245 354.00 |
BZ Other receivables | 96 667.00 | | 96 667.00 | 96 667.00 |
CF Cash and cash equivalents | 22 384.00 | | 22 384.00 | 22 384.00 |
CJ TOTAL (II) | 119 051.00 | | 119 051.00 | 119 051.00 |
CO Grand total (0 to V) | 1 364 404.00 | | 1 364 404.00 | 1 364 404.00 |
CU Other investments | 589 031.00 | | 589 031.00 | 589 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 125.00 | 320 125.00 | | 320 125.00 |
DB Share, merger, contribution premiums, etc. | 62 215.00 | 62 215.00 | | 62 215.00 |
DD Legal reserve (1) | 25 315.00 | 17 594.00 | | 25 315.00 |
DG Other reserves | 614 930.00 | 483 226.00 | | 614 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 869.00 | 154 426.00 | | 129 869.00 |
DL TOTAL (I) | 1 152 454.00 | 1 037 585.00 | | 1 152 454.00 |
DU Loans and Debts from Credit Institutions (3) | 133 683.00 | 174 129.00 | | 133 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 747.00 | 134 941.00 | | 75 747.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 211 950.00 | 309 070.00 | | 211 950.00 |
EE Grand total (I to V) | 1 364 404.00 | 1 346 655.00 | | 1 364 404.00 |
EG Accrued income and payables due within one year | 125 248.00 | 179 202.00 | | 125 248.00 |
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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 | 1 223 176.00 | | 10 000.00 | 1 223 176.00 |
I3 DECREASES Total Financial Fixed Assets | -243 199.00 | | 1 138 889.00 | -243 199.00 |
I4 DECREASES Grand Total | -12 178.00 | | 1 245 354.00 | -12 178.00 |
IO DECREASES Total including other intangible assets | 231 021.00 | | 15 959.00 | 231 021.00 |
IY DECREASES Total Tangible Fixed Assets | | | 90 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 980.00 | | | 246 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 506.00 | | | 90 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 690.00 | | 10 000.00 | 885 690.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 318 497.00 | | | 318 497.00 |
UT Other financial assets | 231 021.00 | | | 231 021.00 |
VC Group and associates | 88 557.00 | | | 88 557.00 |
VH Loans with a maturity of more than one year at origin | 133 683.00 | 46 981.00 | 83 954.00 | 133 683.00 |
VI Group and Associates | 75 747.00 | 75 747.00 | | 75 747.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 42 229.00 | | | 42 229.00 |
VM Income taxes | 8 110.00 | | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 185.00 | 96 667.00 | 549 518.00 | 646 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 950.00 | 125 248.00 | 83 954.00 | 211 950.00 |
