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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 475.00 | 7 863.00 | 7 612.00 | 15 475.00 |
AT Other tangible assets | 808.00 | 262.00 | 546.00 | 808.00 |
BB Receivables related to investments | 14 210.00 | | 14 210.00 | 14 210.00 |
BD Other fixed assets | 769 895.00 | | 769 895.00 | 769 895.00 |
BJ TOTAL (I) | 1 161 886.00 | 8 125.00 | 1 153 761.00 | 1 161 886.00 |
BZ Other receivables | 9 844.00 | | 9 844.00 | 9 844.00 |
CD Marketable securities | 386 520.00 | | 386 520.00 | 386 520.00 |
CF Cash and cash equivalents | 46 229.00 | | 46 229.00 | 46 229.00 |
CJ TOTAL (II) | 442 593.00 | | 442 593.00 | 442 593.00 |
CO Grand total (0 to V) | 1 604 479.00 | 8 125.00 | 1 596 354.00 | 1 604 479.00 |
CP Shares due in less than one year | 14 210.00 | | | 14 210.00 |
CU Other investments | 361 498.00 | | 361 498.00 | 361 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 200.00 | 493 200.00 | | 493 200.00 |
DD Legal reserve (1) | 41 233.00 | 21 806.00 | | 41 233.00 |
DG Other reserves | 783 417.00 | 414 305.00 | | 783 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 778.00 | 388 540.00 | | 120 778.00 |
DK Regulated provisions | 2 754.00 | 384.00 | | 2 754.00 |
DL TOTAL (I) | 1 441 382.00 | 1 318 234.00 | | 1 441 382.00 |
DU Loans and Debts from Credit Institutions (3) | 154 012.00 | 14 404.00 | | 154 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 860.00 | 844.00 | | 860.00 |
DY Tax and social security liabilities | | 17 859.00 | | |
EA Other liabilities | | 225 000.00 | | |
EC TOTAL (IV) | 154 972.00 | 258 207.00 | | 154 972.00 |
EE Grand total (I to V) | 1 596 354.00 | 1 576 442.00 | | 1 596 354.00 |
EG Accrued income and payables due within one year | 22 712.00 | 250 943.00 | | 22 712.00 |
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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 | 498 147.00 | | 664 938.00 | 498 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 603.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 1 161 886.00 | |
IO DECREASES Total including other intangible assets | | | 15 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 475.00 | | | 15 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | 808.00 | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 473.00 | | 664 130.00 | 481 473.00 |
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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 | 7 514.00 | 1 810.00 | 1 199.00 | 7 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | 1 548.00 | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 262.00 | 1 199.00 | 1 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 384.00 | 2 370.00 | | 384.00 |
6X Other provisions for depreciation | 896.00 | | 896.00 | 896.00 |
7B Total provisions for depreciation | 896.00 | | 896.00 | 896.00 |
7C Grand total | 1 280.00 | 2 370.00 | 896.00 | 1 280.00 |
UG - Financial | | | 896.00 | |
UJ - Exceptional | | 2 370.00 | | |
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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 | 860.00 | 860.00 | | 860.00 |
UL Receivables related to investments | 14 210.00 | 14 210.00 | | 14 210.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 153 895.00 | 21 635.00 | 58 985.00 | 153 895.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 9 844.00 | 9 844.00 | | 9 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 054.00 | 24 054.00 | | 24 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 972.00 | 22 712.00 | 58 985.00 | 154 972.00 |
