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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 | 4 288.00 | 3 788.00 | 500.00 | 4 288.00 |
AT Other tangible assets | 27 521.00 | 6 420.00 | 21 101.00 | 27 521.00 |
BB Receivables related to investments | 18 990.00 | | 18 990.00 | 18 990.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 026 965.00 | 10 208.00 | 1 016 757.00 | 1 026 965.00 |
BX Customers and related accounts | 104 076.00 | | 104 076.00 | 104 076.00 |
BZ Other receivables | 89 032.00 | | 89 032.00 | 89 032.00 |
CF Cash and cash equivalents | 296 788.00 | | 296 788.00 | 296 788.00 |
CJ TOTAL (II) | 489 897.00 | | 489 897.00 | 489 897.00 |
CO Grand total (0 to V) | 1 516 862.00 | 10 208.00 | 1 506 653.00 | 1 516 862.00 |
CS Evaluated investments - equity method | 976 010.00 | | 976 010.00 | 976 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 27 542.00 | 13 026.00 | | 27 542.00 |
DH Retained earnings | 361 994.00 | 176 197.00 | | 361 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 544.00 | 290 313.00 | | 121 544.00 |
DL TOTAL (I) | 1 412 081.00 | 1 380 536.00 | | 1 412 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 017.00 | | |
DX Trade payables and related accounts | 45 763.00 | 24 131.00 | | 45 763.00 |
DY Tax and social security liabilities | 44 310.00 | 65 241.00 | | 44 310.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 94 573.00 | 93 389.00 | | 94 573.00 |
EE Grand total (I to V) | 1 506 653.00 | 1 473 926.00 | | 1 506 653.00 |
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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 | 959 610.00 | | 67 355.00 | 959 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 156.00 | |
I4 DECREASES Grand Total | | | 1 026 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916.00 | | 19 605.00 | 7 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 406.00 | | 47 750.00 | 947 406.00 |
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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 | 6 409.00 | 3 800.00 | | 6 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621.00 | 3 800.00 | | 2 621.00 |
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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 | 45 763.00 | 45 763.00 | | 45 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 18 990.00 | | 18 990.00 | 18 990.00 |
UX Other trade receivables | 104 076.00 | 104 076.00 | | 104 076.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VM Income taxes | 28 510.00 | 28 510.00 | | 28 510.00 |
VP Miscellaneous | 11 400.00 | 11 400.00 | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 310.00 | 44 310.00 | | 44 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 098.00 | 193 108.00 | 18 990.00 | 212 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 573.00 | 94 573.00 | | 94 573.00 |
