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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 | 30 000.00 | 1 231.00 | 28 769.00 | 30 000.00 |
AN Land | 133 670.00 | | 133 670.00 | 133 670.00 |
AP Buildings | 378 447.00 | 114 910.00 | 263 537.00 | 378 447.00 |
AT Other tangible assets | 138 489.00 | 52 179.00 | 86 310.00 | 138 489.00 |
BB Receivables related to investments | 9 490 452.00 | | 9 490 452.00 | 9 490 452.00 |
BF Loans | | | | |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 17 358 961.00 | 168 320.00 | 17 190 641.00 | 17 358 961.00 |
BX Customers and related accounts | 236 960.00 | 45 955.00 | 191 005.00 | 236 960.00 |
BZ Other receivables | 116 624.00 | | 116 624.00 | 116 624.00 |
CF Cash and cash equivalents | 1 092 232.00 | | 1 092 232.00 | 1 092 232.00 |
CH Prepaid expenses | 68 523.00 | | 68 523.00 | 68 523.00 |
CJ TOTAL (II) | 1 514 339.00 | 45 955.00 | 1 468 384.00 | 1 514 339.00 |
CO Grand total (0 to V) | 18 873 301.00 | 214 275.00 | 18 659 026.00 | 18 873 301.00 |
CP Shares due in less than one year | 9 490 452.00 | | | 9 490 452.00 |
CU Other investments | 7 186 502.00 | | 7 186 502.00 | 7 186 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 829 321.00 | 6 922 965.00 | | 7 829 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211 841.00 | 906 355.00 | | 5 211 841.00 |
DL TOTAL (I) | 14 141 162.00 | 8 929 321.00 | | 14 141 162.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 236 368.00 | 5 176 432.00 | | 4 236 368.00 |
DX Trade payables and related accounts | 116 757.00 | 103 320.00 | | 116 757.00 |
DY Tax and social security liabilities | 138 234.00 | 98 253.00 | | 138 234.00 |
EA Other liabilities | 26 505.00 | 1.00 | | 26 505.00 |
EC TOTAL (IV) | 4 517 864.00 | 5 378 005.00 | | 4 517 864.00 |
EE Grand total (I to V) | 18 659 026.00 | 14 357 326.00 | | 18 659 026.00 |
EG Accrued income and payables due within one year | 4 517 864.00 | 5 378 005.00 | | 4 517 864.00 |
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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 | 12 251 652.00 | | 5 649 009.00 | 12 251 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 700.00 | 16 678 356.00 | |
I4 DECREASES Grand Total | | 541 700.00 | 17 358 961.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 751.00 | | 27 854.00 | 622 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598 901.00 | | 5 621 155.00 | 11 598 901.00 |
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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 | 140 993.00 | 27 327.00 | | 140 993.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 692.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 455.00 | 26 635.00 | | 140 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | | 45 955.00 | | |
7B Total provisions for depreciation | | 45 955.00 | | |
7C Grand total | 50 000.00 | 45 955.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 45 955.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 2 826 054.00 | 2 826 054.00 | | 2 826 054.00 |
8B Suppliers and Related Accounts | 116 757.00 | 116 757.00 | | 116 757.00 |
8C Staff and Related Accounts | 8 026.00 | 8 026.00 | | 8 026.00 |
8D Social Security and Other Social Organizations | 80 984.00 | 80 984.00 | | 80 984.00 |
8E Income Taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 505.00 | 26 505.00 | | 26 505.00 |
UL Receivables related to investments | 9 490 452.00 | 9 490 452.00 | | 9 490 452.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 181 814.00 | 181 814.00 | | 181 814.00 |
UZ Social Security, other social security organizations | 23 465.00 | 23 465.00 | | 23 465.00 |
VA Doubtful or disputed receivables | 55 146.00 | 55 146.00 | | 55 146.00 |
VB VAT | 22 075.00 | 22 075.00 | | 22 075.00 |
VI Group and Associates | 1 410 313.00 | 1 410 313.00 | | 1 410 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 084.00 | 71 084.00 | | 71 084.00 |
VS Prepaid expenses | 68 523.00 | 68 523.00 | | 68 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 913 961.00 | 9 912 559.00 | 1 402.00 | 9 913 961.00 |
VW VAT | 43 829.00 | 43 829.00 | | 43 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 864.00 | 4 517 864.00 | | 4 517 864.00 |
