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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 | 12 620.00 | 6 974.00 | 5 646.00 | 12 620.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 3 763.00 | | 3 763.00 |
AT Other tangible assets | 135 840.00 | 82 569.00 | 53 272.00 | 135 840.00 |
BB Receivables related to investments | 1 868 012.00 | | 1 868 012.00 | 1 868 012.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 7 814 532.00 | 93 305.00 | 7 721 227.00 | 7 814 532.00 |
BX Customers and related accounts | 167 538.00 | | 167 538.00 | 167 538.00 |
BZ Other receivables | 63 964.00 | | 63 964.00 | 63 964.00 |
CF Cash and cash equivalents | 107 921.00 | | 107 921.00 | 107 921.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 343 790.00 | | 343 790.00 | 343 790.00 |
CO Grand total (0 to V) | 8 158 321.00 | 93 305.00 | 8 065 016.00 | 8 158 321.00 |
CP Shares due in less than one year | 1 868 012.00 | | | 1 868 012.00 |
CU Other investments | 5 792 687.00 | | 5 792 687.00 | 5 792 687.00 |
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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) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 347 853.00 | 4 185 278.00 | | 4 347 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 980.00 | 192 575.00 | | 301 980.00 |
DL TOTAL (I) | 6 849 833.00 | 6 577 853.00 | | 6 849 833.00 |
DU Loans and Debts from Credit Institutions (3) | 492 813.00 | 533 854.00 | | 492 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 536.00 | 192 012.00 | | 182 536.00 |
DX Trade payables and related accounts | 357 865.00 | 300 488.00 | | 357 865.00 |
DY Tax and social security liabilities | 123 230.00 | 157 025.00 | | 123 230.00 |
EA Other liabilities | 58 740.00 | 24 000.00 | | 58 740.00 |
EC TOTAL (IV) | 1 215 184.00 | 1 207 379.00 | | 1 215 184.00 |
EE Grand total (I to V) | 8 065 016.00 | 7 785 231.00 | | 8 065 016.00 |
EG Accrued income and payables due within one year | 818 740.00 | 794 248.00 | | 818 740.00 |
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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 | 7 720 328.00 | | 628 145.00 | 7 720 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 942.00 | 7 662 309.00 | |
I4 DECREASES Grand Total | | 533 942.00 | 7 814 532.00 | |
IO DECREASES Total including other intangible assets | | | 12 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 669.00 | | 23 934.00 | 115 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 604 660.00 | | 591 591.00 | 7 604 660.00 |
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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 | 71 552.00 | 21 753.00 | | 71 552.00 |
PE DEPRECIATION Total including other intangible assets | | 6 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 552.00 | 14 779.00 | | 71 552.00 |
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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 | 357 865.00 | 357 865.00 | | 357 865.00 |
8C Staff and Related Accounts | 35 455.00 | 35 455.00 | | 35 455.00 |
8D Social Security and Other Social Organizations | 34 309.00 | 34 309.00 | | 34 309.00 |
8E Income Taxes | 7 409.00 | 7 409.00 | | 7 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 740.00 | 58 740.00 | | 58 740.00 |
UL Receivables related to investments | 1 868 012.00 | 1 868 012.00 | | 1 868 012.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 167 538.00 | 167 538.00 | | 167 538.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 61 464.00 | 61 464.00 | | 61 464.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 492 451.00 | 96 007.00 | 284 188.00 | 492 451.00 |
VI Group and Associates | 182 536.00 | 182 536.00 | | 182 536.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 81 141.00 | | | 81 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 490.00 | 2 103 880.00 | 1 610.00 | 2 105 490.00 |
VW VAT | 40 416.00 | 40 416.00 | | 40 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 184.00 | 818 740.00 | 284 188.00 | 1 215 184.00 |
