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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 | 20 750.00 | 8 046.00 | 12 704.00 | 20 750.00 |
AN Land | 191 550.00 | | 191 550.00 | 191 550.00 |
AP Buildings | 480 130.00 | 75 362.00 | 404 769.00 | 480 130.00 |
AT Other tangible assets | 181 528.00 | 20 157.00 | 161 371.00 | 181 528.00 |
BB Receivables related to investments | 295 818.00 | 78 338.00 | 217 480.00 | 295 818.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 1 960 390.00 | 392 943.00 | 1 567 447.00 | 1 960 390.00 |
BX Customers and related accounts | 81 726.00 | | 81 726.00 | 81 726.00 |
BZ Other receivables | 56 248.00 | | 56 248.00 | 56 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 273 105.00 | | 1 273 105.00 | 1 273 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 411 078.00 | | 1 411 078.00 | 1 411 078.00 |
CO Grand total (0 to V) | 3 371 468.00 | 392 943.00 | 2 978 525.00 | 3 371 468.00 |
CP Shares due in less than one year | 217 854.00 | | | 217 854.00 |
CU Other investments | 790 240.00 | 211 040.00 | 579 200.00 | 790 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 743 000.00 | 3 505 000.00 | | 2 743 000.00 |
DB Share, merger, contribution premiums, etc. | | 45 311.00 | | |
DH Retained earnings | -242.00 | -896 441.00 | | -242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 326.00 | 88 888.00 | | 172 326.00 |
DL TOTAL (I) | 2 915 085.00 | 2 742 758.00 | | 2 915 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 111 055.00 | | 349.00 |
DX Trade payables and related accounts | 48 548.00 | 64 956.00 | | 48 548.00 |
DY Tax and social security liabilities | 14 544.00 | 28 879.00 | | 14 544.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 63 440.00 | 209 890.00 | | 63 440.00 |
EE Grand total (I to V) | 2 978 525.00 | 2 952 648.00 | | 2 978 525.00 |
EG Accrued income and payables due within one year | 63 440.00 | 209 890.00 | | 63 440.00 |
EI Including equity loans | 349.00 | | | 349.00 |
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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 | 2 038 248.00 | | 130 703.00 | 2 038 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 026.00 | 1 086 432.00 | |
I4 DECREASES Grand Total | | 208 561.00 | 1 960 390.00 | |
IO DECREASES Total including other intangible assets | | | 20 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 535.00 | 853 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 750.00 | | | 20 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 615.00 | | 112 128.00 | 803 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 883.00 | | 18 575.00 | 1 213 883.00 |
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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 | 92 794.00 | 38 988.00 | 28 217.00 | 92 794.00 |
PE DEPRECIATION Total including other intangible assets | 5 971.00 | 2 075.00 | | 5 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 822.00 | 36 913.00 | 28 217.00 | 86 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 289 378.00 | | | 289 378.00 |
7C Grand total | 289 378.00 | | | 289 378.00 |
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 | 48 548.00 | 48 548.00 | | 48 548.00 |
UL Receivables related to investments | 295 818.00 | 295 818.00 | | 295 818.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 81 726.00 | 81 726.00 | | 81 726.00 |
UZ Social Security, other social security organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
VB VAT | 34 912.00 | 34 912.00 | | 34 912.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 8 437.00 | 8 437.00 | | 8 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 165.00 | 434 165.00 | | 434 165.00 |
VW VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 440.00 | 63 440.00 | | 63 440.00 |
