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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 222.00 | | 124 222.00 | 124 222.00 |
AP Buildings | 369 996.00 | 134 993.00 | 235 004.00 | 369 996.00 |
AT Other tangible assets | 48 338.00 | 42 457.00 | 5 881.00 | 48 338.00 |
BB Receivables related to investments | 2 245 030.00 | | 2 245 030.00 | 2 245 030.00 |
BJ TOTAL (I) | 2 989 388.00 | 177 450.00 | 2 811 938.00 | 2 989 388.00 |
BX Customers and related accounts | 58 091.00 | | 58 091.00 | 58 091.00 |
BZ Other receivables | 645 712.00 | | 645 712.00 | 645 712.00 |
CD Marketable securities | 596 483.00 | | 596 483.00 | 596 483.00 |
CF Cash and cash equivalents | 625 925.00 | | 625 925.00 | 625 925.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 1 930 167.00 | | 1 930 167.00 | 1 930 167.00 |
CO Grand total (0 to V) | 4 919 555.00 | 177 450.00 | 4 742 105.00 | 4 919 555.00 |
CP Shares due in less than one year | 2 245 030.00 | | | 2 245 030.00 |
CU Other investments | 201 801.00 | | 201 801.00 | 201 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 462.00 | 75 462.00 | | 75 462.00 |
DB Share, merger, contribution premiums, etc. | 70 529.00 | 70 529.00 | | 70 529.00 |
DC Revaluation differences | 268 525.00 | 268 525.00 | | 268 525.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 204 985.00 | 1 469 769.00 | | 1 204 985.00 |
DH Retained earnings | | 1 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 690.00 | -266 106.00 | | 1 153 690.00 |
DL TOTAL (I) | 2 780 814.00 | 1 627 124.00 | | 2 780 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 982.00 | 1 856 708.00 | | 1 870 982.00 |
DX Trade payables and related accounts | 18 448.00 | 20 283.00 | | 18 448.00 |
DY Tax and social security liabilities | 23 452.00 | 146 549.00 | | 23 452.00 |
EB Prepaid income (2) | 48 409.00 | 49 676.00 | | 48 409.00 |
EC TOTAL (IV) | 1 961 291.00 | 2 073 216.00 | | 1 961 291.00 |
EE Grand total (I to V) | 4 742 105.00 | 3 700 340.00 | | 4 742 105.00 |
EG Accrued income and payables due within one year | 1 961 291.00 | 2 073 216.00 | | 1 961 291.00 |
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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 | 3 044 946.00 | | 152 809.00 | 3 044 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 647.00 | 2 446 832.00 | |
I4 DECREASES Grand Total | | 208 367.00 | 2 989 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 720.00 | 542 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 277.00 | | | 645 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 670.00 | | 152 809.00 | 2 399 670.00 |
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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 | 244 712.00 | 30 885.00 | 98 146.00 | 244 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 712.00 | 30 885.00 | 98 146.00 | 244 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 115 877.00 | | 115 877.00 | 115 877.00 |
7C Grand total | 115 877.00 | | 115 877.00 | 115 877.00 |
UG - Financial | | | 115 877.00 | |
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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 | 18 448.00 | 18 448.00 | | 18 448.00 |
8L Deferred income | 48 409.00 | 48 409.00 | | 48 409.00 |
UL Receivables related to investments | 2 245 030.00 | 2 245 030.00 | | 2 245 030.00 |
UX Other trade receivables | 58 091.00 | 58 091.00 | | 58 091.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VC Group and associates | 613 666.00 | 613 666.00 | | 613 666.00 |
VI Group and Associates | 1 870 982.00 | 1 870 982.00 | | 1 870 982.00 |
VM Income taxes | 27 236.00 | 27 236.00 | | 27 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 770.00 | 13 770.00 | | 13 770.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 790.00 | 2 952 790.00 | | 2 952 790.00 |
VW VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 291.00 | 1 961 291.00 | | 1 961 291.00 |
