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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 | 43 465.00 | 18 395.00 | 25 069.00 | 43 465.00 |
AJ Other Intangible Assets | 319 081.00 | 1 397.00 | 317 683.00 | 319 081.00 |
AT Other tangible assets | 84 320.00 | 40 417.00 | 43 903.00 | 84 320.00 |
BB Receivables related to investments | 712 648.00 | | 712 648.00 | 712 648.00 |
BJ TOTAL (I) | 1 199 405.00 | 60 209.00 | 1 139 195.00 | 1 199 405.00 |
BX Customers and related accounts | 322 495.00 | | 322 495.00 | 322 495.00 |
BZ Other receivables | 13 729.00 | | 13 729.00 | 13 729.00 |
CF Cash and cash equivalents | 27 128.00 | | 27 128.00 | 27 128.00 |
CH Prepaid expenses | 27 760.00 | | 27 760.00 | 27 760.00 |
CJ TOTAL (II) | 391 113.00 | | 391 113.00 | 391 113.00 |
CO Grand total (0 to V) | 1 590 518.00 | 60 209.00 | 1 530 308.00 | 1 590 518.00 |
CP Shares due in less than one year | 131 387.00 | | | 131 387.00 |
CU Other investments | 39 890.00 | | 39 890.00 | 39 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 330 188.00 | | | 330 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 674.00 | | | 149 674.00 |
DL TOTAL (I) | 512 863.00 | | | 512 863.00 |
DU Loans and Debts from Credit Institutions (3) | 860 013.00 | | | 860 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | | | 2 820.00 |
DX Trade payables and related accounts | 118 895.00 | | | 118 895.00 |
DY Tax and social security liabilities | 35 715.00 | | | 35 715.00 |
EC TOTAL (IV) | 1 017 445.00 | | | 1 017 445.00 |
EE Grand total (I to V) | 1 530 308.00 | | | 1 530 308.00 |
EG Accrued income and payables due within one year | 334 397.00 | | | 334 397.00 |
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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 | 940 563.00 | 258 843.00 | | 940 563.00 |
KD ACQUISITIONS Total including other intangible assets | 359 021.00 | 3 525.00 | | 359 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 456.00 | 38 864.00 | | 45 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 085.00 | 216 454.00 | | 536 085.00 |
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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 | 118 895.00 | 118 895.00 | | 118 895.00 |
8D Social Security and Other Social Organizations | 35 716.00 | 35 716.00 | | 35 716.00 |
UL Receivables related to investments | 712 649.00 | 131 387.00 | 581 262.00 | 712 649.00 |
UX Other trade receivables | 322 495.00 | 322 495.00 | | 322 495.00 |
VH Loans with a maturity of more than one year at origin | 860 014.00 | 176 966.00 | 613 286.00 | 860 014.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 143 496.00 | | | 143 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 729.00 | 13 729.00 | | 13 729.00 |
VS Prepaid expenses | 27 760.00 | 27 760.00 | | 27 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 633.00 | 495 371.00 | 581 262.00 | 1 076 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 445.00 | 334 397.00 | 613 286.00 | 1 017 445.00 |
