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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AN Land | 245 318.00 | | 245 318.00 | 245 318.00 |
AP Buildings | 2 375 542.00 | 1 310 458.00 | 1 065 083.00 | 2 375 542.00 |
AT Other tangible assets | 7 640.00 | 7 640.00 | | 7 640.00 |
BB Receivables related to investments | 3 519 390.00 | | 3 519 390.00 | 3 519 390.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 8 657 088.00 | 1 324 389.00 | 7 332 699.00 | 8 657 088.00 |
BX Customers and related accounts | 9 683.00 | | 9 683.00 | 9 683.00 |
BZ Other receivables | 1 718 510.00 | | 1 718 510.00 | 1 718 510.00 |
CD Marketable securities | 219 171.00 | 25 319.00 | 193 852.00 | 219 171.00 |
CF Cash and cash equivalents | 4 066 209.00 | | 4 066 209.00 | 4 066 209.00 |
CJ TOTAL (II) | 6 013 575.00 | 25 319.00 | 5 988 255.00 | 6 013 575.00 |
CO Grand total (0 to V) | 14 670 664.00 | 1 349 708.00 | 13 320 955.00 | 14 670 664.00 |
CP Shares due in less than one year | 35 252.00 | | | 35 252.00 |
CU Other investments | 2 501 000.00 | | 2 501 000.00 | 2 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 424.00 | | | 21 424.00 |
DB Share, merger, contribution premiums, etc. | 11 561 183.00 | | | 11 561 183.00 |
DD Legal reserve (1) | 7 824.00 | | | 7 824.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 151 429.00 | | | 151 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 490.00 | | | 16 490.00 |
DL TOTAL (I) | 12 958 351.00 | | | 12 958 351.00 |
DQ Provisions for Expenses | 3 135.00 | | | 3 135.00 |
DR TOTAL (IV) | 3 135.00 | | | 3 135.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 600.00 | | | 91 600.00 |
DX Trade payables and related accounts | 22 920.00 | | | 22 920.00 |
DY Tax and social security liabilities | 65 775.00 | | | 65 775.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 180 454.00 | | | 180 454.00 |
ED (V) | 179 015.00 | | | 179 015.00 |
EE Grand total (I to V) | 13 320 955.00 | | | 13 320 955.00 |
EG Accrued income and payables due within one year | 88 854.00 | | | 88 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 8 741 410.00 | | | 8 741 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022 298.00 | |
I4 DECREASES Grand Total | | | 8 657 088.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 628 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 502.00 | | | 2 628 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106 619.00 | | | 6 106 619.00 |
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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 | 1 280 725.00 | 43 664.00 | | 1 280 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 435.00 | 43 664.00 | | 1 274 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 411.00 | | 1 276.00 | 4 411.00 |
7C Grand total | 4 411.00 | | 1 276.00 | 4 411.00 |
UJ - Exceptional | | | 1 276.00 | |
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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 | 91 600.00 | | | 91 600.00 |
8B Suppliers and Related Accounts | 22 920.00 | 22 920.00 | | 22 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 3 519 391.00 | 35 252.00 | | 3 519 391.00 |
UT Other financial assets | 1 907.00 | | | 1 907.00 |
UX Other trade receivables | 9 683.00 | | | 9 683.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 1 718 511.00 | | | 1 718 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 775.00 | 65 775.00 | | 65 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 249 492.00 | 1 763 446.00 | 3 486 046.00 | 5 249 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 454.00 | 88 854.00 | | 180 454.00 |
