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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 | 625.00 | 960.00 | 1 585.00 |
AH Goodwill | 147 374.00 | | 147 374.00 | 147 374.00 |
AJ Other Intangible Assets | 99 316.00 | 73 735.00 | 25 581.00 | 99 316.00 |
AT Other tangible assets | 13 264.00 | 4 956.00 | 8 308.00 | 13 264.00 |
BB Receivables related to investments | 58 871.00 | | 58 871.00 | 58 871.00 |
BJ TOTAL (I) | 396 913.00 | 82 316.00 | 314 597.00 | 396 913.00 |
BX Customers and related accounts | 20 707.00 | | 20 707.00 | 20 707.00 |
BZ Other receivables | 325 268.00 | | 325 268.00 | 325 268.00 |
CD Marketable securities | 1 852 748.00 | 41 032.00 | 1 811 716.00 | 1 852 748.00 |
CF Cash and cash equivalents | 247 094.00 | | 247 094.00 | 247 094.00 |
CH Prepaid expenses | 53 346.00 | | 53 346.00 | 53 346.00 |
CJ TOTAL (II) | 2 499 163.00 | 41 032.00 | 2 458 131.00 | 2 499 163.00 |
CO Grand total (0 to V) | 2 896 076.00 | 123 348.00 | 2 772 728.00 | 2 896 076.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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 | 1 959 415.00 | 2 063 562.00 | | 1 959 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 727.00 | 345 853.00 | | 230 727.00 |
DL TOTAL (I) | 2 564 493.00 | 2 783 765.00 | | 2 564 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 889.00 | 241 240.00 | | 53 889.00 |
DX Trade payables and related accounts | 9 535.00 | 8 741.00 | | 9 535.00 |
DY Tax and social security liabilities | 144 812.00 | 85 914.00 | | 144 812.00 |
EC TOTAL (IV) | 208 236.00 | 335 895.00 | | 208 236.00 |
EE Grand total (I to V) | 2 772 728.00 | 3 119 661.00 | | 2 772 728.00 |
EG Accrued income and payables due within one year | 208 236.00 | 335 895.00 | | 208 236.00 |
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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 | 388 609.00 | | 10 614.00 | 388 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | 135 375.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 396 913.00 | |
IO DECREASES Total including other intangible assets | | | 248 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459.00 | 13 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 275.00 | | | 248 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | 8 539.00 | 6 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 150.00 | | 2 075.00 | 134 150.00 |
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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 | 68 240.00 | 12 535.00 | 1 459.00 | 68 240.00 |
PE DEPRECIATION Total including other intangible assets | 64 803.00 | 9 557.00 | | 64 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 437.00 | 2 978.00 | 1 459.00 | 3 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 325.00 | 37 028.00 | 22 322.00 | 26 325.00 |
7B Total provisions for depreciation | 29 325.00 | 37 028.00 | 22 322.00 | 29 325.00 |
7C Grand total | 29 325.00 | 37 028.00 | 22 322.00 | 29 325.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 028.00 | 22 322.00 | |
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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 | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 142 237.00 | 142 237.00 | | 142 237.00 |
UL Receivables related to investments | 58 871.00 | 360.00 | 58 511.00 | 58 871.00 |
UX Other trade receivables | 20 707.00 | 20 707.00 | | 20 707.00 |
VC Group and associates | 257 343.00 | 257 343.00 | | 257 343.00 |
VI Group and Associates | 53 889.00 | 53 889.00 | | 53 889.00 |
VM Income taxes | 29 408.00 | 29 408.00 | | 29 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 517.00 | 38 517.00 | | 38 517.00 |
VS Prepaid expenses | 53 346.00 | 53 346.00 | | 53 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 191.00 | 399 680.00 | 58 511.00 | 458 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 236.00 | 208 236.00 | | 208 236.00 |
