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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 | 144 428.00 | 143 816.00 | 612.00 | 144 428.00 |
AT Other tangible assets | 202 743.00 | 148 949.00 | 53 795.00 | 202 743.00 |
AV Fixed assets in progress | 28 923.00 | | 28 923.00 | 28 923.00 |
BD Other fixed assets | 13 306.00 | | 13 306.00 | 13 306.00 |
BH Other financial assets | 464 855.00 | | 464 855.00 | 464 855.00 |
BJ TOTAL (I) | 7 250 806.00 | 2 309 288.00 | 4 941 518.00 | 7 250 806.00 |
BX Customers and related accounts | 339 931.00 | | 339 931.00 | 339 931.00 |
BZ Other receivables | 2 727 892.00 | 410 000.00 | 2 317 892.00 | 2 727 892.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 1 268 756.00 | | 1 268 756.00 | 1 268 756.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 4 975 440.00 | 410 000.00 | 4 565 440.00 | 4 975 440.00 |
CO Grand total (0 to V) | 12 226 246.00 | 2 719 288.00 | 9 506 958.00 | 12 226 246.00 |
CU Other investments | 6 396 551.00 | 2 016 523.00 | 4 380 028.00 | 6 396 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 160 505.00 | 2 581 754.00 | | 3 160 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 480.00 | 1 328 751.00 | | 1 518 480.00 |
DL TOTAL (I) | 6 878 984.00 | 6 110 505.00 | | 6 878 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 084.00 | 2 134 476.00 | | 1 807 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 549.00 | 544 609.00 | | 169 549.00 |
DX Trade payables and related accounts | 201 498.00 | 109 092.00 | | 201 498.00 |
DY Tax and social security liabilities | 384 811.00 | 429 857.00 | | 384 811.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 65 030.00 | 39 686.00 | | 65 030.00 |
EC TOTAL (IV) | 2 627 974.00 | 3 257 721.00 | | 2 627 974.00 |
EE Grand total (I to V) | 9 506 958.00 | 9 368 226.00 | | 9 506 958.00 |
EG Accrued income and payables due within one year | 1 154 724.00 | | | 1 154 724.00 |
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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 | 6 963 262.00 | | 309 800.00 | 6 963 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 804.00 | 6 874 712.00 | |
I4 DECREASES Grand Total | | 22 257.00 | 7 250 806.00 | |
IO DECREASES Total including other intangible assets | | 6 225.00 | 144 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 228.00 | 231 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 653.00 | | | 150 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 272.00 | | 38 623.00 | 200 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 612 337.00 | | 271 177.00 | 6 612 337.00 |
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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 | 286 368.00 | 19 850.00 | 13 453.00 | 286 368.00 |
PE DEPRECIATION Total including other intangible assets | 149 372.00 | 670.00 | 6 225.00 | 149 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 996.00 | 19 181.00 | 7 228.00 | 136 996.00 |
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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 | 201 498.00 | 201 498.00 | | 201 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 579.00 | 234 579.00 | | 234 579.00 |
UT Other financial assets | 464 855.00 | | 464 855.00 | 464 855.00 |
UX Other trade receivables | 339 931.00 | 339 931.00 | | 339 931.00 |
VH Loans with a maturity of more than one year at origin | 1 807 084.00 | 333 834.00 | 1 343 897.00 | 1 807 084.00 |
VK Loans repaid during the year | 326 610.00 | | | 326 610.00 |
VP Miscellaneous | 2 727 892.00 | 2 727 892.00 | | 2 727 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 811.00 | 384 811.00 | | 384 811.00 |
VS Prepaid expenses | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 538.00 | 3 076 684.00 | 464 855.00 | 3 541 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 974.00 | 1 154 724.00 | 1 343 897.00 | 2 627 974.00 |
