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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 | 7 250.00 | 4 244.00 | 3 006.00 | 7 250.00 |
AH Goodwill | 580 350.00 | | 580 350.00 | 580 350.00 |
AR Technical installations, industrial equipment and tools | 312.00 | 312.00 | | 312.00 |
AT Other tangible assets | 37 052.00 | 22 146.00 | 14 905.00 | 37 052.00 |
BB Receivables related to investments | 298 800.00 | | 298 800.00 | 298 800.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 270 111.00 | 26 703.00 | 1 243 407.00 | 1 270 111.00 |
BX Customers and related accounts | 32 824.00 | | 32 824.00 | 32 824.00 |
BZ Other receivables | 124 852.00 | | 124 852.00 | 124 852.00 |
CD Marketable securities | 684 000.00 | | 684 000.00 | 684 000.00 |
CF Cash and cash equivalents | 1 428 541.00 | | 1 428 541.00 | 1 428 541.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 2 273 753.00 | | 2 273 753.00 | 2 273 753.00 |
CO Grand total (0 to V) | 3 543 864.00 | 26 703.00 | 3 517 160.00 | 3 543 864.00 |
CU Other investments | 346 246.00 | | 346 246.00 | 346 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 534 845.00 | 1 204 291.00 | | 1 534 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 760.00 | 630 553.00 | | 492 760.00 |
DL TOTAL (I) | 2 687 605.00 | 2 494 845.00 | | 2 687 605.00 |
DU Loans and Debts from Credit Institutions (3) | 133 874.00 | 170 355.00 | | 133 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 276.00 | 279 356.00 | | 623 276.00 |
DX Trade payables and related accounts | 16 828.00 | 9 881.00 | | 16 828.00 |
DY Tax and social security liabilities | 55 575.00 | 20 881.00 | | 55 575.00 |
EC TOTAL (IV) | 829 555.00 | 480 474.00 | | 829 555.00 |
EE Grand total (I to V) | 3 517 160.00 | 2 975 320.00 | | 3 517 160.00 |
EG Accrued income and payables due within one year | 749 965.00 | 358 467.00 | | 749 965.00 |
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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 | 16 828.00 | 16 828.00 | | 16 828.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 41 533.00 | 41 533.00 | | 41 533.00 |
UL Receivables related to investments | 298 800.00 | 298 800.00 | | 298 800.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 32 824.00 | 32 824.00 | | 32 824.00 |
VH Loans with a maturity of more than one year at origin | 133 875.00 | 54 285.00 | 79 590.00 | 133 875.00 |
VI Group and Associates | 623 277.00 | 623 277.00 | | 623 277.00 |
VM Income taxes | 111 718.00 | 111 718.00 | | 111 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 555.00 | 8 555.00 | | 8 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 555.00 | 749 965.00 | 79 590.00 | 829 555.00 |
