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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 | 16 003.00 | 11 553.00 | 4 449.00 | 16 003.00 |
AT Other tangible assets | 186 502.00 | 107 810.00 | 78 691.00 | 186 502.00 |
BB Receivables related to investments | 667 897.00 | | 667 897.00 | 667 897.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 297 510.00 | 119 363.00 | 1 178 146.00 | 1 297 510.00 |
BX Customers and related accounts | 84 172.00 | 58 569.00 | 25 603.00 | 84 172.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 485 708.00 | | 485 708.00 | 485 708.00 |
CJ TOTAL (II) | 702 124.00 | 58 569.00 | 643 555.00 | 702 124.00 |
CO Grand total (0 to V) | 1 999 635.00 | 177 933.00 | 1 821 702.00 | 1 999 635.00 |
CU Other investments | 425 307.00 | | 425 307.00 | 425 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 381 573.00 | | | 1 381 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 313.00 | | | 284 313.00 |
DL TOTAL (I) | 1 674 271.00 | | | 1 674 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 339.00 | | | 34 339.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
DY Tax and social security liabilities | 106 635.00 | | | 106 635.00 |
EA Other liabilities | 3 614.00 | | | 3 614.00 |
EC TOTAL (IV) | 147 430.00 | | | 147 430.00 |
EE Grand total (I to V) | 1 821 702.00 | | | 1 821 702.00 |
EG Accrued income and payables due within one year | 147 430.00 | | | 147 430.00 |
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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 | 1 197 176.00 | | 126 234.00 | 1 197 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 005.00 | |
I4 DECREASES Grand Total | | 25 900.00 | 1 297 510.00 | |
IO DECREASES Total including other intangible assets | | | 16 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 186 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | 4 823.00 | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 898.00 | | 40 505.00 | 171 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 099.00 | | 80 906.00 | 1 014 099.00 |
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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 | 122 209.00 | 23 055.00 | 25 900.00 | 122 209.00 |
PE DEPRECIATION Total including other intangible assets | 8 866.00 | 2 688.00 | | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 343.00 | 20 368.00 | 25 900.00 | 113 343.00 |
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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 955.00 | 37 955.00 | | 37 955.00 |
UL Receivables related to investments | 667 898.00 | | | 667 898.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 84 173.00 | | | 84 173.00 |
VP Miscellaneous | 2 243.00 | | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 636.00 | 106 636.00 | | 106 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 114.00 | 86 416.00 | 669 698.00 | 756 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 431.00 | 147 431.00 | | 147 431.00 |
