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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 | 1 330.00 | 665.00 | 665.00 | 1 330.00 |
AN Land | 68 750.00 | | 68 750.00 | 68 750.00 |
AP Buildings | 629 084.00 | 150 316.00 | 478 768.00 | 629 084.00 |
AT Other tangible assets | 165 124.00 | 68 230.00 | 96 894.00 | 165 124.00 |
BB Receivables related to investments | 507 445.00 | | 507 445.00 | 507 445.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 572 485.00 | 219 211.00 | 2 353 273.00 | 2 572 485.00 |
BX Customers and related accounts | 129 120.00 | | 129 120.00 | 129 120.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 187 964.00 | | 187 964.00 | 187 964.00 |
CJ TOTAL (II) | 321 435.00 | | 321 435.00 | 321 435.00 |
CO Grand total (0 to V) | 2 893 920.00 | 219 211.00 | 2 674 709.00 | 2 893 920.00 |
CP Shares due in less than one year | 507 445.00 | | | 507 445.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 480 028.00 | 1 185 961.00 | | 1 480 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 075.00 | 294 066.00 | | 51 075.00 |
DL TOTAL (I) | 2 191 103.00 | 2 140 028.00 | | 2 191 103.00 |
DU Loans and Debts from Credit Institutions (3) | 211 810.00 | 251 429.00 | | 211 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 695.00 | 215 559.00 | | 243 695.00 |
DX Trade payables and related accounts | 6 149.00 | 11 002.00 | | 6 149.00 |
DY Tax and social security liabilities | 21 949.00 | 18 266.00 | | 21 949.00 |
EC TOTAL (IV) | 483 605.00 | 496 257.00 | | 483 605.00 |
EE Grand total (I to V) | 2 674 709.00 | 2 636 285.00 | | 2 674 709.00 |
EG Accrued income and payables due within one year | 312 268.00 | 284 690.00 | | 312 268.00 |
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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 | 2 367 117.00 | | 205 368.00 | 2 367 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708 196.00 | |
I4 DECREASES Grand Total | | | 2 572 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 971.00 | | 2 988.00 | 859 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 816.00 | | 202 379.00 | 1 505 816.00 |
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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 | 167 982.00 | 51 230.00 | | 167 982.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 443.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 760.00 | 50 787.00 | | 167 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
8D Social Security and Other Social Organizations | 21 949.00 | 21 949.00 | | 21 949.00 |
UL Receivables related to investments | 507 446.00 | 507 446.00 | | 507 446.00 |
UX Other trade receivables | 129 120.00 | 129 120.00 | | 129 120.00 |
VH Loans with a maturity of more than one year at origin | 211 811.00 | 40 475.00 | 167 723.00 | 211 811.00 |
VI Group and Associates | 239 195.00 | 239 195.00 | | 239 195.00 |
VK Loans repaid during the year | 39 573.00 | | | 39 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 917.00 | 640 917.00 | | 640 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 605.00 | 312 269.00 | 167 723.00 | 483 605.00 |
