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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
AT Other tangible assets | 10 199.00 | 5 940.00 | 4 259.00 | 10 199.00 |
BB Receivables related to investments | 1 773 067.00 | | 1 773 067.00 | 1 773 067.00 |
BJ TOTAL (I) | 2 822 951.00 | 10 844.00 | 2 812 107.00 | 2 822 951.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 14 848 310.00 | 723 718.00 | 14 124 591.00 | 14 848 310.00 |
CF Cash and cash equivalents | 53 662.00 | | 53 662.00 | 53 662.00 |
CJ TOTAL (II) | 14 936 972.00 | 723 718.00 | 14 213 254.00 | 14 936 972.00 |
CO Grand total (0 to V) | 17 759 923.00 | 734 562.00 | 17 025 361.00 | 17 759 923.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 14 847 810.00 | | | 14 847 810.00 |
CU Other investments | 1 034 781.00 | | 1 034 781.00 | 1 034 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 240.00 | 380 240.00 | | 380 240.00 |
DD Legal reserve (1) | 38 024.00 | 38 024.00 | | 38 024.00 |
DG Other reserves | 16 158 810.00 | 13 264 341.00 | | 16 158 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 664.00 | 2 894 469.00 | | 205 664.00 |
DL TOTAL (I) | 16 782 738.00 | 16 577 074.00 | | 16 782 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 423.00 | 259 819.00 | | 238 423.00 |
DX Trade payables and related accounts | 4 200.00 | 13 896.00 | | 4 200.00 |
DY Tax and social security liabilities | | 95 831.00 | | |
EC TOTAL (IV) | 242 623.00 | 369 546.00 | | 242 623.00 |
EE Grand total (I to V) | 17 025 361.00 | 16 946 620.00 | | 17 025 361.00 |
EG Accrued income and payables due within one year | 4 200.00 | 369 546.00 | | 4 200.00 |
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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 | 2 122 931.00 | | 700 019.00 | 2 122 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807 848.00 | |
I4 DECREASES Grand Total | | | 2 822 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 904.00 | | | 4 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 199.00 | | | 10 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 828.00 | | 700 019.00 | 2 107 828.00 |
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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 | 10 844.00 | | | 10 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 723 718.00 | | | 723 718.00 |
7B Total provisions for depreciation | 723 718.00 | | | 723 718.00 |
7C Grand total | 723 718.00 | | | 723 718.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 1 773 067.00 | | 1 773 067.00 | 1 773 067.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 238 423.00 | | 238 423.00 | 238 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 847 810.00 | | 14 847 810.00 | 14 847 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 656 377.00 | 35 500.00 | 16 620 877.00 | 16 656 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 623.00 | 4 200.00 | 238 423.00 | 242 623.00 |
