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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 | 43 323.00 | 39 681.00 | 3 642.00 | 43 323.00 |
AT Other tangible assets | 504 810.00 | 412 944.00 | 91 866.00 | 504 810.00 |
BB Receivables related to investments | 1 448 308.00 | | 1 448 308.00 | 1 448 308.00 |
BJ TOTAL (I) | 1 996 441.00 | 452 625.00 | 1 543 816.00 | 1 996 441.00 |
BT Goods | 60 517.00 | | 60 517.00 | 60 517.00 |
BX Customers and related accounts | 520 876.00 | | 520 876.00 | 520 876.00 |
BZ Other receivables | 434 541.00 | | 434 541.00 | 434 541.00 |
CD Marketable securities | 1 741 758.00 | | 1 741 758.00 | 1 741 758.00 |
CF Cash and cash equivalents | 842 331.00 | | 842 331.00 | 842 331.00 |
CH Prepaid expenses | 18 686.00 | | 18 686.00 | 18 686.00 |
CJ TOTAL (II) | 3 618 709.00 | | 3 618 709.00 | 3 618 709.00 |
CO Grand total (0 to V) | 5 615 150.00 | 452 625.00 | 5 162 525.00 | 5 615 150.00 |
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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) | 49 256.00 | 31 601.00 | | 49 256.00 |
DG Other reserves | 3 100 000.00 | 2 900 000.00 | | 3 100 000.00 |
DH Retained earnings | 11 552.00 | 61 004.00 | | 11 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 744.00 | 168 203.00 | | 137 744.00 |
DL TOTAL (I) | 4 216 747.00 | 4 079 004.00 | | 4 216 747.00 |
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 | | |
DX Trade payables and related accounts | 170 160.00 | 102 951.00 | | 170 160.00 |
DY Tax and social security liabilities | 722 354.00 | 609 464.00 | | 722 354.00 |
EA Other liabilities | 5 942.00 | 2 448.00 | | 5 942.00 |
EB Prepaid income (2) | 16 322.00 | | | 16 322.00 |
EC TOTAL (IV) | 914 778.00 | 714 863.00 | | 914 778.00 |
EE Grand total (I to V) | 5 162 525.00 | 4 827 740.00 | | 5 162 525.00 |
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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 | 1 982 204.00 | | | 1 982 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483 081.00 | |
I4 DECREASES Grand Total | | | 1 996 441.00 | |
IO DECREASES Total including other intangible assets | | | 43 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 208.00 | | | 39 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 688.00 | | | 494 688.00 |
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 | 409 965.00 | 42 660.00 | | 409 965.00 |
PE DEPRECIATION Total including other intangible assets | 37 976.00 | 1 705.00 | | 37 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 989.00 | 40 955.00 | | 371 989.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 170 160.00 | 170 160.00 | | 170 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 371.00 | 145 371.00 | | 145 371.00 |
8L Deferred income | 16 322.00 | 16 322.00 | | 16 322.00 |
UX Other trade receivables | 520 876.00 | | | 520 876.00 |
VP Miscellaneous | 434 541.00 | | | 434 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 925.00 | 582 925.00 | | 582 925.00 |
VS Prepaid expenses | 18 686.00 | | | 18 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 104.00 | 974 104.00 | | 974 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 777.00 | 914 777.00 | | 914 777.00 |
