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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 | 80 241.00 | 25 223.00 | 55 018.00 | 80 241.00 |
AT Other tangible assets | 4 722.00 | 144.00 | 4 578.00 | 4 722.00 |
BB Receivables related to investments | 3 350 349.00 | 21 991.00 | 3 328 358.00 | 3 350 349.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 437 311.00 | 47 358.00 | 3 389 953.00 | 3 437 311.00 |
BX Customers and related accounts | 400 405.00 | | 400 405.00 | 400 405.00 |
BZ Other receivables | 390 746.00 | | 390 746.00 | 390 746.00 |
CF Cash and cash equivalents | 12 751.00 | | 12 751.00 | 12 751.00 |
CH Prepaid expenses | 23 569.00 | | 23 569.00 | 23 569.00 |
CJ TOTAL (II) | 827 472.00 | | 827 472.00 | 827 472.00 |
CO Grand total (0 to V) | 4 264 783.00 | 47 358.00 | 4 217 425.00 | 4 264 783.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 22 695.00 | 14 273.00 | | 22 695.00 |
DG Other reserves | 12 811.00 | 12 780.00 | | 12 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 209.00 | 168 454.00 | | 199 209.00 |
DK Regulated provisions | 2 222.00 | 1 349.00 | | 2 222.00 |
DL TOTAL (I) | 2 236 937.00 | 2 196 856.00 | | 2 236 937.00 |
DU Loans and Debts from Credit Institutions (3) | 681 157.00 | 753 098.00 | | 681 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 999.00 | 637 468.00 | | 1 154 999.00 |
DX Trade payables and related accounts | 30 586.00 | 22 887.00 | | 30 586.00 |
DY Tax and social security liabilities | 60 461.00 | 80 012.00 | | 60 461.00 |
EA Other liabilities | 53 285.00 | 420 758.00 | | 53 285.00 |
EC TOTAL (IV) | 1 980 488.00 | 1 914 222.00 | | 1 980 488.00 |
EE Grand total (I to V) | 4 217 425.00 | 4 111 078.00 | | 4 217 425.00 |
EI Including equity loans | 1 154 999.00 | | | 1 154 999.00 |
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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 | 3 412 640.00 | | 24 672.00 | 3 412 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352 349.00 | |
I4 DECREASES Grand Total | | | 3 437 311.00 | |
IO DECREASES Total including other intangible assets | | | 80 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 291.00 | | 8 950.00 | 71 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341 349.00 | | 11 000.00 | 3 341 349.00 |
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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 | 10 629.00 | 14 738.00 | 25 367.00 | 10 629.00 |
PE DEPRECIATION Total including other intangible assets | 10 629.00 | 14 594.00 | 25 223.00 | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | 144.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 349.00 | 873.00 | | 1 349.00 |
7C Grand total | 1 349.00 | 873.00 | | 1 349.00 |
UJ - Exceptional | | 873.00 | | |
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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 | 30 586.00 | 30 586.00 | | 30 586.00 |
8D Social Security and Other Social Organizations | 60 461.00 | 60 461.00 | | 60 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 284.00 | 1 208 284.00 | | 1 208 284.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 400 405.00 | 400 405.00 | | 400 405.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 680 870.00 | 163 197.00 | 517 672.00 | 680 870.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 141 827.00 | | | 141 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 746.00 | 390 746.00 | | 390 746.00 |
VS Prepaid expenses | 23 569.00 | 23 569.00 | | 23 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 720.00 | 814 720.00 | 2 000.00 | 816 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 488.00 | 1 462 816.00 | 517 672.00 | 1 980 488.00 |
