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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 | 155 275.00 | 153 348.00 | 1 927.00 | 155 275.00 |
AT Other tangible assets | 46 094.00 | 39 108.00 | 6 986.00 | 46 094.00 |
BB Receivables related to investments | 1 782 732.00 | | 1 782 732.00 | 1 782 732.00 |
BJ TOTAL (I) | 10 754 774.00 | 1 331 637.00 | 9 423 137.00 | 10 754 774.00 |
BX Customers and related accounts | 305 306.00 | | 305 306.00 | 305 306.00 |
BZ Other receivables | 548 040.00 | | 548 040.00 | 548 040.00 |
CD Marketable securities | 1 889 910.00 | | 1 889 910.00 | 1 889 910.00 |
CF Cash and cash equivalents | 804 639.00 | | 804 639.00 | 804 639.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 3 548 511.00 | | 3 548 511.00 | 3 548 511.00 |
CN Currency translation adjustments (V) | 229.00 | | 229.00 | 229.00 |
CO Grand total (0 to V) | 14 303 513.00 | 1 331 637.00 | 12 971 877.00 | 14 303 513.00 |
CU Other investments | 8 770 674.00 | 1 139 181.00 | 7 631 493.00 | 8 770 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 304.00 | 5 481 906.00 | | 4 309 304.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | 1 092.00 | | 1 092.00 |
DD Legal reserve (1) | 548 191.00 | 548 191.00 | | 548 191.00 |
DG Other reserves | 7 674 755.00 | 8 151 154.00 | | 7 674 755.00 |
DH Retained earnings | 143.00 | 1 768.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 235.00 | 349 375.00 | | 321 235.00 |
DL TOTAL (I) | 12 854 721.00 | 14 533 485.00 | | 12 854 721.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 401.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 484.00 | 11 671.00 | | 9 484.00 |
DX Trade payables and related accounts | 52 660.00 | 101 193.00 | | 52 660.00 |
DY Tax and social security liabilities | 54 384.00 | 62 072.00 | | 54 384.00 |
EC TOTAL (IV) | 117 156.00 | 175 336.00 | | 117 156.00 |
ED (V) | | 339.00 | | |
EE Grand total (I to V) | 12 971 877.00 | 14 709 161.00 | | 12 971 877.00 |
EG Accrued income and payables due within one year | 117 156.00 | 175 336.00 | | 117 156.00 |
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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 | 10 570 101.00 | | 184 672.00 | 10 570 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 553 405.00 | |
I4 DECREASES Grand Total | | | 10 754 774.00 | |
IO DECREASES Total including other intangible assets | | | 155 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 775.00 | | 1 500.00 | 153 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 734.00 | | 2 360.00 | 43 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 372 593.00 | | 180 812.00 | 10 372 593.00 |
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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 | 184 352.00 | 8 104.00 | | 184 352.00 |
PE DEPRECIATION Total including other intangible assets | 152 310.00 | 1 038.00 | | 152 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 042.00 | 7 065.00 | | 32 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 475 696.00 | | 336 515.00 | 1 475 696.00 |
7C Grand total | 1 475 696.00 | | 336 515.00 | 1 475 696.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 336 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 660.00 | 52 660.00 | | 52 660.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
UL Receivables related to investments | 1 782 732.00 | | 1 782 732.00 | 1 782 732.00 |
UX Other trade receivables | 305 306.00 | 305 306.00 | | 305 306.00 |
VB VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 9 484.00 | 9 484.00 | | 9 484.00 |
VM Income taxes | 134 205.00 | 134 205.00 | | 134 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 344.00 | 409 344.00 | | 409 344.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 694.00 | 853 962.00 | 1 782 732.00 | 2 636 694.00 |
VW VAT | 50 551.00 | 50 551.00 | | 50 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 156.00 | 117 156.00 | | 117 156.00 |
