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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 | 1 204.00 | 701.00 | 502.00 | 1 204.00 |
AH Goodwill | 258 012.00 | | 258 012.00 | 258 012.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 509 899.00 | 701.00 | 12 509 198.00 | 12 509 899.00 |
BX Customers and related accounts | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 989 488.00 | | 989 488.00 | 989 488.00 |
CF Cash and cash equivalents | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 1 007 093.00 | | 1 007 093.00 | 1 007 093.00 |
CO Grand total (0 to V) | 13 516 993.00 | 701.00 | 13 516 292.00 | 13 516 993.00 |
CU Other investments | 12 250 653.00 | | 12 250 653.00 | 12 250 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 142.00 | 158 142.00 | | 158 142.00 |
DB Share, merger, contribution premiums, etc. | 5 702.00 | 5 702.00 | | 5 702.00 |
DD Legal reserve (1) | 16 624.00 | 16 624.00 | | 16 624.00 |
DE Statutory or contractual reserves | 3 358 638.00 | 3 358 636.00 | | 3 358 638.00 |
DG Other reserves | 5 027 991.00 | 4 787 726.00 | | 5 027 991.00 |
DH Retained earnings | 1 379 352.00 | 1 379 362.00 | | 1 379 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 860.00 | 240 265.00 | | -29 860.00 |
DL TOTAL (I) | 9 916 589.00 | 9 946 450.00 | | 9 916 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 660 885.00 | | |
DX Trade payables and related accounts | 2 267.00 | 960.00 | | 2 267.00 |
EA Other liabilities | 3 597 434.00 | | | 3 597 434.00 |
EC TOTAL (IV) | 3 599 702.00 | 2 661 846.00 | | 3 599 702.00 |
EE Grand total (I to V) | 13 516 292.00 | 12 608 297.00 | | 13 516 292.00 |
EG Accrued income and payables due within one year | 3 599 702.00 | 2 661 846.00 | | 3 599 702.00 |
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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 | 12 509 384.00 | | 515.00 | 12 509 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250 683.00 | |
I4 DECREASES Grand Total | | | 12 509 899.00 | |
IO DECREASES Total including other intangible assets | | | 259 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 701.00 | | 515.00 | 258 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250 683.00 | | | 12 250 683.00 |
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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 | 677.00 | 24.00 | | 677.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 24.00 | | 677.00 |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 709.00 | 709.00 | | 709.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VC Group and associates | 987 475.00 | 987 475.00 | | 987 475.00 |
VI Group and Associates | 3 597 434.00 | 3 597 434.00 | | 3 597 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 228.00 | 990 228.00 | | 990 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 702.00 | 3 599 702.00 | | 3 599 702.00 |
