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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 | 7 250.00 | 6 661.00 | 589.00 | 7 250.00 |
AH Goodwill | 580 350.00 | | 580 350.00 | 580 350.00 |
AR Technical installations, industrial equipment and tools | 4 312.00 | 400.00 | 3 912.00 | 4 312.00 |
AT Other tangible assets | 37 052.00 | 25 911.00 | 11 141.00 | 37 052.00 |
AV Fixed assets in progress | 17 211.00 | | 17 211.00 | 17 211.00 |
BB Receivables related to investments | 1 445 457.00 | | 1 445 457.00 | 1 445 457.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 437 979.00 | 32 972.00 | 2 405 006.00 | 2 437 979.00 |
BX Customers and related accounts | 44 111.00 | | 44 111.00 | 44 111.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 425 503.00 | | 1 425 503.00 | 1 425 503.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 1 474 032.00 | | 1 474 032.00 | 1 474 032.00 |
CO Grand total (0 to V) | 3 912 011.00 | 32 972.00 | 3 879 039.00 | 3 912 011.00 |
CU Other investments | 346 246.00 | | 346 246.00 | 346 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 027 605.00 | 1 534 845.00 | | 2 027 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 878.00 | 492 760.00 | | 616 878.00 |
DL TOTAL (I) | 3 304 484.00 | 2 687 605.00 | | 3 304 484.00 |
DU Loans and Debts from Credit Institutions (3) | 79 684.00 | 133 874.00 | | 79 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 615.00 | 623 276.00 | | 402 615.00 |
DX Trade payables and related accounts | 5 423.00 | 16 828.00 | | 5 423.00 |
DY Tax and social security liabilities | 83 945.00 | 55 575.00 | | 83 945.00 |
EA Other liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 574 554.00 | 829 555.00 | | 574 554.00 |
EE Grand total (I to V) | 3 879 039.00 | 3 517 160.00 | | 3 879 039.00 |
EG Accrued income and payables due within one year | 550 553.00 | 749 965.00 | | 550 553.00 |
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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 | 5 423.00 | 5 423.00 | | 5 423.00 |
8C Staff and Related Accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 8 832.00 | 8 832.00 | | 8 832.00 |
8E Income Taxes | 54 950.00 | 54 950.00 | | 54 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
UL Receivables related to investments | 1 445 457.00 | 1 445 457.00 | | 1 445 457.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 44 112.00 | 44 112.00 | | 44 112.00 |
VC Group and associates | 18 532.00 | 18 532.00 | | 18 532.00 |
VH Loans with a maturity of more than one year at origin | 79 685.00 | 55 684.00 | 24 001.00 | 79 685.00 |
VI Group and Associates | 421 332.00 | 421 332.00 | | 421 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 968.00 | 13 968.00 | | 13 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 618.00 | 1 512 618.00 | | 1 512 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 214.00 | 569 213.00 | 24 001.00 | 593 214.00 |
