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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 | 5 577.00 | 4 673.00 | 904.00 | 5 577.00 |
AP Buildings | 6 815.00 | 1 604.00 | 5 211.00 | 6 815.00 |
AT Other tangible assets | 56 875.00 | 45 528.00 | 11 346.00 | 56 875.00 |
BB Receivables related to investments | 6 454 529.00 | 712 000.00 | 5 742 529.00 | 6 454 529.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 523 826.00 | 763 806.00 | 5 760 020.00 | 6 523 826.00 |
BX Customers and related accounts | 52 416.00 | | 52 416.00 | 52 416.00 |
BZ Other receivables | 173 184.00 | | 173 184.00 | 173 184.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 240 447.00 | | 240 447.00 | 240 447.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 470 095.00 | | 470 095.00 | 470 095.00 |
CO Grand total (0 to V) | 6 993 921.00 | 763 806.00 | 6 230 116.00 | 6 993 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 672.00 | 242 672.00 | | 242 672.00 |
DD Legal reserve (1) | 24 267.00 | 24 267.00 | | 24 267.00 |
DG Other reserves | 5 415 047.00 | 5 270 518.00 | | 5 415 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 227.00 | 144 529.00 | | 182 227.00 |
DL TOTAL (I) | 5 864 213.00 | 5 681 987.00 | | 5 864 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 318.00 | 363 455.00 | | 303 318.00 |
DX Trade payables and related accounts | 12 722.00 | 16 848.00 | | 12 722.00 |
DY Tax and social security liabilities | 46 923.00 | 39 245.00 | | 46 923.00 |
EA Other liabilities | 2 940.00 | 4 453.00 | | 2 940.00 |
EC TOTAL (IV) | 365 903.00 | 424 000.00 | | 365 903.00 |
EE Grand total (I to V) | 6 230 116.00 | 6 105 987.00 | | 6 230 116.00 |
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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 | 5 458 920.00 | | 1 066 828.00 | 5 458 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 454 559.00 | |
I4 DECREASES Grand Total | | 1 923.00 | 6 523 826.00 | |
IO DECREASES Total including other intangible assets | | | 5 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 923.00 | 63 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 577.00 | | | 5 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 425.00 | | 1 188.00 | 64 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388 918.00 | | 1 065 640.00 | 5 388 918.00 |
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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 | 44 410.00 | 9 319.00 | 1 923.00 | 44 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | 1 859.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 596.00 | 7 460.00 | 1 923.00 | 41 596.00 |
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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 | 207 832.00 | 34 391.00 | 152 090.00 | 207 832.00 |
8B Suppliers and Related Accounts | 12 722.00 | 12 722.00 | | 12 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 426.00 | 98 426.00 | | 98 426.00 |
UL Receivables related to investments | 5 505 649.00 | | 5 505 649.00 | 5 505 649.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 52 416.00 | 52 416.00 | | 52 416.00 |
VP Miscellaneous | 173 184.00 | 173 184.00 | | 173 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 923.00 | 46 923.00 | | 46 923.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735 177.00 | 229 498.00 | 5 505 679.00 | 5 735 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 903.00 | 192 462.00 | 152 090.00 | 365 903.00 |
