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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 | 13 977.00 | 12 893.00 | 1 084.00 | 13 977.00 |
AT Other tangible assets | 113 118.00 | 112 083.00 | 1 036.00 | 113 118.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 783 226.00 | 220 554.00 | 1 562 672.00 | 1 783 226.00 |
BX Customers and related accounts | 449 200.00 | | 449 200.00 | 449 200.00 |
BZ Other receivables | 2 702 760.00 | 7 754.00 | 2 695 006.00 | 2 702 760.00 |
CF Cash and cash equivalents | 398 034.00 | | 398 034.00 | 398 034.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 3 553 377.00 | 7 754.00 | 3 545 623.00 | 3 553 377.00 |
CO Grand total (0 to V) | 5 336 603.00 | 228 308.00 | 5 108 295.00 | 5 336 603.00 |
CU Other investments | 1 656 131.00 | 95 578.00 | 1 560 553.00 | 1 656 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 971 102.00 | 2 971 102.00 | | 2 971 102.00 |
DD Legal reserve (1) | 297 110.00 | 234 605.00 | | 297 110.00 |
DG Other reserves | 980 691.00 | 528 162.00 | | 980 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 833.00 | 515 034.00 | | 170 833.00 |
DL TOTAL (I) | 4 419 735.00 | 4 248 902.00 | | 4 419 735.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 291.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 899.00 | 74 877.00 | | 386 899.00 |
DX Trade payables and related accounts | 25 566.00 | 28 195.00 | | 25 566.00 |
DY Tax and social security liabilities | 275 803.00 | 253 346.00 | | 275 803.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 688 561.00 | 357 109.00 | | 688 561.00 |
EE Grand total (I to V) | 5 108 295.00 | 4 606 011.00 | | 5 108 295.00 |
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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 | 4 013 587.00 | | 1 994.00 | 4 013 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 232 354.00 | 1 656 131.00 | |
I4 DECREASES Grand Total | | 2 232 354.00 | 1 783 226.00 | |
IO DECREASES Total including other intangible assets | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 497.00 | | 1 480.00 | 12 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 604.00 | | 514.00 | 112 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888 485.00 | | | 3 888 485.00 |
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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 | 115 056.00 | 9 920.00 | | 115 056.00 |
PE DEPRECIATION Total including other intangible assets | 12 497.00 | 396.00 | | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 559.00 | 9 524.00 | | 102 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 754.00 | | |
7B Total provisions for depreciation | 31 400.00 | 39 154.00 | | 31 400.00 |
7C Grand total | 31 400.00 | 39 154.00 | | 31 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 566.00 | 25 566.00 | | 25 566.00 |
8C Staff and Related Accounts | 56 011.00 | 56 011.00 | | 56 011.00 |
8D Social Security and Other Social Organizations | 99 216.00 | 99 216.00 | | 99 216.00 |
UX Other trade receivables | 449 200.00 | 449 200.00 | | 449 200.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VC Group and associates | 2 680 623.00 | 2 680 623.00 | | 2 680 623.00 |
VH Loans with a maturity of more than one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 386 899.00 | 386 899.00 | | 386 899.00 |
VM Income taxes | 17 919.00 | 17 919.00 | | 17 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 249.00 | 33 249.00 | | 33 249.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 343.00 | 3 155 343.00 | | 3 155 343.00 |
VW VAT | 87 327.00 | 87 327.00 | | 87 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 560.00 | 688 560.00 | | 688 560.00 |
