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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 | 28 889.00 | 11 693.00 | 17 196.00 | 28 889.00 |
AT Other tangible assets | 54 794.00 | 41 344.00 | 13 450.00 | 54 794.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 076 875.00 | 53 037.00 | 3 023 839.00 | 3 076 875.00 |
BX Customers and related accounts | 177 761.00 | | 177 761.00 | 177 761.00 |
BZ Other receivables | 32 231.00 | | 32 231.00 | 32 231.00 |
CF Cash and cash equivalents | 380 040.00 | | 380 040.00 | 380 040.00 |
CH Prepaid expenses | 16 814.00 | | 16 814.00 | 16 814.00 |
CJ TOTAL (II) | 606 846.00 | | 606 846.00 | 606 846.00 |
CO Grand total (0 to V) | 3 683 722.00 | 53 037.00 | 3 630 685.00 | 3 683 722.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 2 992 493.00 | | 2 992 493.00 | 2 992 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 384 900.00 | 384 900.00 | | 384 900.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 902 060.00 | 1 027 754.00 | | 1 902 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 899.00 | 1 024 304.00 | | 158 899.00 |
DK Regulated provisions | 25 446.00 | 22 324.00 | | 25 446.00 |
DL TOTAL (I) | 2 504 304.00 | 2 492 282.00 | | 2 504 304.00 |
DU Loans and Debts from Credit Institutions (3) | 746 309.00 | 879 627.00 | | 746 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 194.00 | 414 872.00 | | 217 194.00 |
DX Trade payables and related accounts | 24 871.00 | 22 781.00 | | 24 871.00 |
DY Tax and social security liabilities | 138 007.00 | 97 579.00 | | 138 007.00 |
EA Other liabilities | | 2 078.00 | | |
EC TOTAL (IV) | 1 126 381.00 | 1 416 937.00 | | 1 126 381.00 |
EE Grand total (I to V) | 3 630 685.00 | 3 909 219.00 | | 3 630 685.00 |
EG Accrued income and payables due within one year | 544 966.00 | 495 014.00 | | 544 966.00 |
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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 | 3 213 472.00 | | 37 158.00 | 3 213 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 188.00 | 2 993 193.00 | |
I4 DECREASES Grand Total | | 173 755.00 | 3 076 875.00 | |
IO DECREASES Total including other intangible assets | | | 28 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 568.00 | 54 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 289.00 | | 12 600.00 | 16 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 089.00 | | 6 272.00 | 209 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 094.00 | | 18 286.00 | 2 988 094.00 |
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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 | 96 920.00 | 39 078.00 | 82 961.00 | 96 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 499.00 | 4 194.00 | | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 421.00 | 34 884.00 | 82 961.00 | 89 421.00 |
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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 | 157 194.00 | 78 597.00 | 78 597.00 | 157 194.00 |
8B Suppliers and Related Accounts | 24 871.00 | 24 871.00 | | 24 871.00 |
8C Staff and Related Accounts | 26 554.00 | 26 554.00 | | 26 554.00 |
8D Social Security and Other Social Organizations | 63 716.00 | 63 716.00 | | 63 716.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 177 761.00 | 177 761.00 | | 177 761.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VC Group and associates | 16 296.00 | 16 296.00 | | 16 296.00 |
VG Loans with a maturity of up to one year at origin | 4 981.00 | 4 981.00 | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 741 327.00 | 238 509.00 | 429 447.00 | 741 327.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 134 210.00 | | | 134 210.00 |
VM Income taxes | 13 480.00 | 13 480.00 | | 13 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 16 814.00 | 16 814.00 | | 16 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 506.00 | 227 506.00 | | 227 506.00 |
VW VAT | 45 444.00 | 45 444.00 | | 45 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 381.00 | 544 966.00 | 508 044.00 | 1 126 381.00 |
