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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 | 192.00 | 192.00 | | 192.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 277 150.00 | 48 725.00 | 228 425.00 | 277 150.00 |
AT Other tangible assets | 68 448.00 | 19 508.00 | 48 940.00 | 68 448.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 277 624.00 | 68 426.00 | 1 209 198.00 | 1 277 624.00 |
BX Customers and related accounts | 15 818.00 | | 15 818.00 | 15 818.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CD Marketable securities | 204 028.00 | | 204 028.00 | 204 028.00 |
CF Cash and cash equivalents | 141 036.00 | | 141 036.00 | 141 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 282.00 | | 361 282.00 | 361 282.00 |
CO Grand total (0 to V) | 1 638 906.00 | 68 426.00 | 1 570 480.00 | 1 638 906.00 |
CP Shares due in less than one year | 35 210.00 | | | 35 210.00 |
CS Evaluated investments - equity method | 903 833.00 | | 903 833.00 | 903 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DD Legal reserve (1) | 88 600.00 | 88 600.00 | | 88 600.00 |
DG Other reserves | 273 931.00 | 335 916.00 | | 273 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 624.00 | 46 614.00 | | 45 624.00 |
DL TOTAL (I) | 1 294 155.00 | 1 357 131.00 | | 1 294 155.00 |
DU Loans and Debts from Credit Institutions (3) | 170 053.00 | 171 187.00 | | 170 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 044.00 | 12 557.00 | | 12 044.00 |
DX Trade payables and related accounts | 2 462.00 | 1 308.00 | | 2 462.00 |
DY Tax and social security liabilities | 91 749.00 | 5 804.00 | | 91 749.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 276 325.00 | 190 858.00 | | 276 325.00 |
EE Grand total (I to V) | 1 570 480.00 | 1 547 990.00 | | 1 570 480.00 |
EG Accrued income and payables due within one year | 128 551.00 | 31 659.00 | | 128 551.00 |
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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 | 1 254 450.00 | | 58 385.00 | 1 254 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 210.00 | 903 833.00 | |
I4 DECREASES Grand Total | | 35 210.00 | 1 277 624.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 214.00 | | 58 385.00 | 315 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 043.00 | | | 939 043.00 |
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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 | 41 459.00 | 26 966.00 | | 41 459.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 267.00 | 26 966.00 | | 41 267.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 15 818.00 | 15 818.00 | | 15 818.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 170 053.00 | 22 279.00 | 52 750.00 | 170 053.00 |
VI Group and Associates | 71 647.00 | 71 647.00 | | 71 647.00 |
VM Income taxes | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 218.00 | 16 218.00 | | 16 218.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
