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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 | 640.00 | 476.00 | 163.00 | 640.00 |
AT Other tangible assets | 9 943.00 | 8 537.00 | 1 406.00 | 9 943.00 |
BB Receivables related to investments | 103 814.00 | | 103 814.00 | 103 814.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 519 915.00 | 9 013.00 | 510 902.00 | 519 915.00 |
BX Customers and related accounts | 16 026.00 | | 16 026.00 | 16 026.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 2 386.00 | | 2 386.00 | 2 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 993.00 | | 21 993.00 | 21 993.00 |
CO Grand total (0 to V) | 541 908.00 | 9 013.00 | 532 895.00 | 541 908.00 |
CP Shares due in less than one year | 103 814.00 | | | 103 814.00 |
CS Evaluated investments - equity method | 405 067.00 | | 405 067.00 | 405 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 111 879.00 | 86 334.00 | | 111 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 734.00 | 25 545.00 | | 23 734.00 |
DL TOTAL (I) | 371 014.00 | 347 279.00 | | 371 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 107.00 | 145 181.00 | | 140 107.00 |
DX Trade payables and related accounts | 4 193.00 | 3 666.00 | | 4 193.00 |
DY Tax and social security liabilities | 17 579.00 | 25 429.00 | | 17 579.00 |
EC TOTAL (IV) | 161 881.00 | 174 276.00 | | 161 881.00 |
EE Grand total (I to V) | 532 895.00 | 521 556.00 | | 532 895.00 |
EG Accrued income and payables due within one year | 161 881.00 | 174 276.00 | | 161 881.00 |
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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 | 473 396.00 | | 49 111.00 | 473 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 331.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 519 915.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 9 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 535.00 | | | 12 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 220.00 | | 49 111.00 | 460 220.00 |
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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 | 9 809.00 | 1 796.00 | 2 591.00 | 9 809.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 64.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 397.00 | 1 732.00 | 2 591.00 | 9 397.00 |
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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
8C Staff and Related Accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
8D Social Security and Other Social Organizations | 4 762.00 | 4 762.00 | | 4 762.00 |
UL Receivables related to investments | 103 814.00 | 103 814.00 | | 103 814.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 16 026.00 | 16 026.00 | | 16 026.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 140 107.00 | 140 107.00 | | 140 107.00 |
VM Income taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 870.00 | 123 420.00 | 450.00 | 123 870.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 881.00 | 161 881.00 | | 161 881.00 |
