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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 | 3 837.00 | | 3 837.00 | 3 837.00 |
AJ Other Intangible Assets | 3 353.00 | 3 353.00 | | 3 353.00 |
AT Other tangible assets | 142 355.00 | 25 849.00 | 116 506.00 | 142 355.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 870 009.00 | 29 203.00 | 9 840 806.00 | 9 870 009.00 |
BX Customers and related accounts | 53 722.00 | | 53 722.00 | 53 722.00 |
BZ Other receivables | 201 816.00 | | 201 816.00 | 201 816.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 249 770.00 | | 249 770.00 | 249 770.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 355 642.00 | | 1 355 642.00 | 1 355 642.00 |
CO Grand total (0 to V) | 11 225 651.00 | 29 203.00 | 11 196 448.00 | 11 225 651.00 |
CU Other investments | 9 715 462.00 | | 9 715 462.00 | 9 715 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 460.00 | | | 28 460.00 |
DB Share, merger, contribution premiums, etc. | 215 834.00 | | | 215 834.00 |
DD Legal reserve (1) | 2 846.00 | | | 2 846.00 |
DG Other reserves | 4 451 383.00 | | | 4 451 383.00 |
DH Retained earnings | 440 898.00 | | | 440 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 023.00 | | | 164 023.00 |
DL TOTAL (I) | 5 303 445.00 | | | 5 303 445.00 |
DP Provisions for Risks | 54 490.00 | | | 54 490.00 |
DR TOTAL (IV) | 54 490.00 | | | 54 490.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044 523.00 | | | 5 044 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 654.00 | | | 349 654.00 |
DX Trade payables and related accounts | 92 198.00 | | | 92 198.00 |
DY Tax and social security liabilities | 352 135.00 | | | 352 135.00 |
EC TOTAL (IV) | 5 838 512.00 | | | 5 838 512.00 |
EE Grand total (I to V) | 11 196 448.00 | | | 11 196 448.00 |
EG Accrued income and payables due within one year | 800 875.00 | | | 800 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 887.00 | | | 6 887.00 |
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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 | 9 860 416.00 | | | 9 860 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720 462.00 | |
I4 DECREASES Grand Total | | | 9 870 010.00 | |
IO DECREASES Total including other intangible assets | | | 7 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 192.00 | | | 7 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 762.00 | | | 132 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720 462.00 | | | 9 720 462.00 |
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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 | 54 491.00 | | | 54 491.00 |
7C Grand total | 54 491.00 | | | 54 491.00 |
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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 | 92 199.00 | 92 199.00 | | 92 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 308.00 | 350 308.00 | | 350 308.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 6 887.00 | 6 887.00 | | 6 887.00 |
VH Loans with a maturity of more than one year at origin | 5 037 636.00 | | | 5 037 636.00 |
VK Loans repaid during the year | 327 064.00 | | | 327 064.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 526.00 | 256 526.00 | 5 000.00 | 261 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 166.00 | 801 530.00 | | 5 839 166.00 |
