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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 | 517.00 | 517.00 | | 517.00 |
AH Goodwill | | | | |
AN Land | 13 410.00 | | 13 410.00 | 13 410.00 |
AP Buildings | 116 781.00 | 100 876.00 | 15 904.00 | 116 781.00 |
AT Other tangible assets | 76 675.00 | 53 046.00 | 23 630.00 | 76 675.00 |
BB Receivables related to investments | 7 455 902.00 | | 7 455 902.00 | 7 455 902.00 |
BF Loans | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 12 042 613.00 | 154 439.00 | 11 888 174.00 | 12 042 613.00 |
BX Customers and related accounts | 160 409.00 | | 160 409.00 | 160 409.00 |
BZ Other receivables | 1 497 532.00 | | 1 497 532.00 | 1 497 532.00 |
CD Marketable securities | 1 421 775.00 | | 1 421 775.00 | 1 421 775.00 |
CF Cash and cash equivalents | 1 225 008.00 | | 1 225 008.00 | 1 225 008.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 4 307 994.00 | | 4 307 994.00 | 4 307 994.00 |
CO Grand total (0 to V) | 16 350 607.00 | 154 439.00 | 16 196 168.00 | 16 350 607.00 |
CP Shares due in less than one year | 9 116 834.00 | | | 9 116 834.00 |
CU Other investments | 2 718 397.00 | | 2 718 397.00 | 2 718 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 415.00 | 458 415.00 | | 458 415.00 |
DB Share, merger, contribution premiums, etc. | 149 338.00 | 149 338.00 | | 149 338.00 |
DD Legal reserve (1) | 45 842.00 | 45 842.00 | | 45 842.00 |
DE Statutory or contractual reserves | 609 700.00 | 609 700.00 | | 609 700.00 |
DH Retained earnings | 13 682 470.00 | 13 282 427.00 | | 13 682 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 037.00 | 600 043.00 | | 931 037.00 |
DL TOTAL (I) | 15 876 801.00 | 15 145 764.00 | | 15 876 801.00 |
DU Loans and Debts from Credit Institutions (3) | 51 132.00 | 76 102.00 | | 51 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 146.00 | 74 811.00 | | 102 146.00 |
DX Trade payables and related accounts | 28 371.00 | 21 711.00 | | 28 371.00 |
DY Tax and social security liabilities | 133 202.00 | 70 348.00 | | 133 202.00 |
DZ Fixed asset liabilities and related accounts | 241.00 | 341.00 | | 241.00 |
EA Other liabilities | 4 275.00 | 6 628.00 | | 4 275.00 |
EC TOTAL (IV) | 319 367.00 | 249 941.00 | | 319 367.00 |
EE Grand total (I to V) | 16 196 168.00 | 15 395 705.00 | | 16 196 168.00 |
EG Accrued income and payables due within one year | 294 339.00 | 199 135.00 | | 294 339.00 |
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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 | 3 489 491.00 | | 8 553 902.00 | 3 489 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 11 835 230.00 | |
I4 DECREASES Grand Total | | 780.00 | 12 042 613.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 866.00 | | | 206 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 108.00 | | 8 553 902.00 | 3 282 108.00 |
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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 | 141 695.00 | 12 744.00 | | 141 695.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 178.00 | 12 744.00 | | 141 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
8B Suppliers and Related Accounts | 28 371.00 | 28 371.00 | | 28 371.00 |
8C Staff and Related Accounts | 19 241.00 | 19 241.00 | | 19 241.00 |
8D Social Security and Other Social Organizations | 40 457.00 | 40 457.00 | | 40 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
UL Receivables related to investments | 7 455 902.00 | 7 455 902.00 | | 7 455 902.00 |
UP Loans | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 160 409.00 | 160 409.00 | | 160 409.00 |
VB VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VC Group and associates | 1 426 909.00 | 1 426 909.00 | | 1 426 909.00 |
VH Loans with a maturity of more than one year at origin | 51 132.00 | 26 104.00 | 25 028.00 | 51 132.00 |
VI Group and Associates | 99 979.00 | 99 979.00 | | 99 979.00 |
VK Loans repaid during the year | 24 821.00 | | | 24 821.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 707.00 | 33 707.00 | | 33 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 514.00 | 64 514.00 | | 64 514.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 778 044.00 | 10 778 044.00 | | 10 778 044.00 |
VW VAT | 39 798.00 | 39 798.00 | | 39 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 367.00 | 294 339.00 | 25 028.00 | 319 367.00 |
