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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 | 304 809.00 | 34 799.00 | 270 010.00 | 304 809.00 |
AT Other tangible assets | 5 422.00 | 4 267.00 | 1 155.00 | 5 422.00 |
AV Fixed assets in progress | 172 082.00 | | 172 082.00 | 172 082.00 |
BB Receivables related to investments | 409 630.00 | | 409 630.00 | 409 630.00 |
BD Other fixed assets | 50 051.00 | 33 618.00 | 16 433.00 | 50 051.00 |
BJ TOTAL (I) | 1 472 504.00 | 72 684.00 | 1 399 820.00 | 1 472 504.00 |
BX Customers and related accounts | 24 509.00 | | 24 509.00 | 24 509.00 |
BZ Other receivables | 23 323.00 | | 23 323.00 | 23 323.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 592 983.00 | | 592 983.00 | 592 983.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 727 188.00 | | 727 188.00 | 727 188.00 |
CO Grand total (0 to V) | 2 199 693.00 | 72 684.00 | 2 127 009.00 | 2 199 693.00 |
CP Shares due in less than one year | 409 630.00 | | | 409 630.00 |
CU Other investments | 530 510.00 | | 530 510.00 | 530 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 670.00 | 683 670.00 | | 683 670.00 |
DD Legal reserve (1) | 45 608.00 | 31 927.00 | | 45 608.00 |
DG Other reserves | 613 556.00 | 421 608.00 | | 613 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 997.00 | 273 628.00 | | 340 997.00 |
DL TOTAL (I) | 1 683 830.00 | 1 410 834.00 | | 1 683 830.00 |
DU Loans and Debts from Credit Institutions (3) | 255 417.00 | 278 754.00 | | 255 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 119.00 | 24 634.00 | | 105 119.00 |
DX Trade payables and related accounts | 26 202.00 | 2 568.00 | | 26 202.00 |
DY Tax and social security liabilities | 46 994.00 | 43 765.00 | | 46 994.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EB Prepaid income (2) | 8 424.00 | 8 424.00 | | 8 424.00 |
EC TOTAL (IV) | 443 178.00 | 358 145.00 | | 443 178.00 |
EE Grand total (I to V) | 2 127 009.00 | 1 768 978.00 | | 2 127 009.00 |
EG Accrued income and payables due within one year | 211 872.00 | 103 074.00 | | 211 872.00 |
EI Including equity loans | 105 119.00 | | | 105 119.00 |
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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 | 1 013 556.00 | | 809 451.00 | 1 013 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 503.00 | 990 191.00 | |
I4 DECREASES Grand Total | | 350 503.00 | 1 472 504.00 | |
IO DECREASES Total including other intangible assets | | | 304 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 809.00 | | | 304 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 422.00 | | 172 082.00 | 5 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 325.00 | | 637 369.00 | 703 325.00 |
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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 | 22 220.00 | 16 846.00 | | 22 220.00 |
PE DEPRECIATION Total including other intangible assets | 19 559.00 | 15 240.00 | | 19 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661.00 | 1 606.00 | | 2 661.00 |
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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 | 26 202.00 | 26 202.00 | | 26 202.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8E Income Taxes | 29 568.00 | 29 568.00 | | 29 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
8L Deferred income | 8 424.00 | 8 424.00 | | 8 424.00 |
UL Receivables related to investments | 409 630.00 | 409 630.00 | | 409 630.00 |
UX Other trade receivables | 24 509.00 | | | 24 509.00 |
VB VAT | 13 859.00 | | | 13 859.00 |
VH Loans with a maturity of more than one year at origin | 255 417.00 | 24 110.00 | 99 827.00 | 255 417.00 |
VI Group and Associates | 105 119.00 | 105 119.00 | | 105 119.00 |
VK Loans repaid during the year | 23 306.00 | | | 23 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | | | 9 464.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 836.00 | 457 836.00 | | 457 836.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 178.00 | 211 872.00 | 99 827.00 | 443 178.00 |
