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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 | 1 585.00 | 97.00 | 1 488.00 | 1 585.00 |
AH Goodwill | 147 374.00 | | 147 374.00 | 147 374.00 |
AJ Other Intangible Assets | 99 316.00 | 64 706.00 | 34 610.00 | 99 316.00 |
AT Other tangible assets | 6 184.00 | 3 437.00 | 2 747.00 | 6 184.00 |
BB Receivables related to investments | 57 646.00 | | 57 646.00 | 57 646.00 |
BJ TOTAL (I) | 388 609.00 | 71 240.00 | 317 369.00 | 388 609.00 |
BX Customers and related accounts | 27 024.00 | | 27 024.00 | 27 024.00 |
BZ Other receivables | 320 145.00 | | 320 145.00 | 320 145.00 |
CD Marketable securities | 1 879 021.00 | 26 325.00 | 1 852 696.00 | 1 879 021.00 |
CF Cash and cash equivalents | 599 868.00 | | 599 868.00 | 599 868.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 2 828 617.00 | 26 325.00 | 2 802 292.00 | 2 828 617.00 |
CO Grand total (0 to V) | 3 217 226.00 | 97 565.00 | 3 119 661.00 | 3 217 226.00 |
CU Other investments | 76 504.00 | 3 000.00 | 73 504.00 | 76 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 063 562.00 | 1 786 848.00 | | 2 063 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 853.00 | 516 714.00 | | 345 853.00 |
DL TOTAL (I) | 2 783 765.00 | 2 677 912.00 | | 2 783 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 240.00 | 219 277.00 | | 241 240.00 |
DX Trade payables and related accounts | 8 741.00 | 67 668.00 | | 8 741.00 |
DY Tax and social security liabilities | 85 914.00 | 136 232.00 | | 85 914.00 |
EC TOTAL (IV) | 335 895.00 | 423 177.00 | | 335 895.00 |
EE Grand total (I to V) | 3 119 661.00 | 3 101 089.00 | | 3 119 661.00 |
EG Accrued income and payables due within one year | 335 895.00 | 423 177.00 | | 335 895.00 |
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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 | 410 623.00 | | 4 288.00 | 410 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 134 150.00 | |
I4 DECREASES Grand Total | | 26 303.00 | 388 609.00 | |
IO DECREASES Total including other intangible assets | | 23 158.00 | 248 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 709.00 | 6 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 847.00 | | 1 585.00 | 269 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 434.00 | | 1 459.00 | 7 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 342.00 | | 1 244.00 | 133 342.00 |
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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 | 81 677.00 | 12 430.00 | 25 867.00 | 81 677.00 |
PE DEPRECIATION Total including other intangible assets | 78 835.00 | 9 126.00 | 23 158.00 | 78 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 3 304.00 | 2 709.00 | 2 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
6X Other provisions for depreciation | 33 291.00 | 7 822.00 | 14 787.00 | 33 291.00 |
7B Total provisions for depreciation | 41 061.00 | 7 822.00 | 19 557.00 | 41 061.00 |
7C Grand total | 41 061.00 | 7 822.00 | 19 557.00 | 41 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 770.00 | |
UG - Financial | | 7 822.00 | 14 787.00 | |
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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 | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 83 347.00 | 83 347.00 | | 83 347.00 |
UL Receivables related to investments | 57 646.00 | | 57 646.00 | 57 646.00 |
UX Other trade receivables | 27 024.00 | 27 024.00 | | 27 024.00 |
VC Group and associates | 280 799.00 | 280 799.00 | | 280 799.00 |
VI Group and Associates | 241 240.00 | 241 240.00 | | 241 240.00 |
VM Income taxes | 36 501.00 | 36 501.00 | | 36 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 375.00 | 349 728.00 | 57 646.00 | 407 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 895.00 | 335 895.00 | | 335 895.00 |
