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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 | 7 219.00 | 6 365.00 | 854.00 | 7 219.00 |
AT Other tangible assets | 81 348.00 | 33 992.00 | 47 356.00 | 81 348.00 |
BB Receivables related to investments | 252 116.00 | | 252 116.00 | 252 116.00 |
BJ TOTAL (I) | 2 379 641.00 | 40 357.00 | 2 339 284.00 | 2 379 641.00 |
BX Customers and related accounts | 151 128.00 | | 151 128.00 | 151 128.00 |
BZ Other receivables | 17 096.00 | | 17 096.00 | 17 096.00 |
CF Cash and cash equivalents | 13 175.00 | | 13 175.00 | 13 175.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 183 681.00 | | 183 681.00 | 183 681.00 |
CO Grand total (0 to V) | 2 563 321.00 | 40 357.00 | 2 522 965.00 | 2 563 321.00 |
CU Other investments | 2 038 959.00 | | 2 038 959.00 | 2 038 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 87 433.00 | | | 87 433.00 |
DG Other reserves | 710 616.00 | | | 710 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 476.00 | | | 32 476.00 |
DL TOTAL (I) | 2 330 525.00 | | | 2 330 525.00 |
DU Loans and Debts from Credit Institutions (3) | 37 469.00 | | | 37 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 041.00 | | | 32 041.00 |
DX Trade payables and related accounts | 14 893.00 | | | 14 893.00 |
DY Tax and social security liabilities | 91 162.00 | | | 91 162.00 |
EA Other liabilities | 16 874.00 | | | 16 874.00 |
EC TOTAL (IV) | 192 440.00 | | | 192 440.00 |
EE Grand total (I to V) | 2 522 965.00 | | | 2 522 965.00 |
EI Including equity loans | 32 041.00 | | | 32 041.00 |
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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 | 2 392 173.00 | | 48 658.00 | 2 392 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 208.00 | 2 291 074.00 | |
I4 DECREASES Grand Total | | 61 190.00 | 2 379 641.00 | |
IO DECREASES Total including other intangible assets | | | 7 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 983.00 | 81 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 219.00 | | | 7 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 672.00 | | 48 658.00 | 43 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 282.00 | | | 2 341 282.00 |
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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 | 37 453.00 | 6 299.00 | 3 396.00 | 37 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 938.00 | 427.00 | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 515.00 | 5 872.00 | 3 396.00 | 31 515.00 |
