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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 | 543.00 | 543.00 | | 543.00 |
AJ Other Intangible Assets | 50 094.00 | | 50 094.00 | 50 094.00 |
AT Other tangible assets | 133 353.00 | 131 795.00 | 1 558.00 | 133 353.00 |
BB Receivables related to investments | 86 507.00 | | 86 507.00 | 86 507.00 |
BH Other financial assets | 21 360.00 | | 21 360.00 | 21 360.00 |
BJ TOTAL (I) | 307 357.00 | 132 338.00 | 175 019.00 | 307 357.00 |
BX Customers and related accounts | 330 911.00 | | 330 911.00 | 330 911.00 |
BZ Other receivables | 8 682 429.00 | | 8 682 429.00 | 8 682 429.00 |
CD Marketable securities | 1 444 664.00 | | 1 444 664.00 | 1 444 664.00 |
CF Cash and cash equivalents | 633 162.00 | | 633 162.00 | 633 162.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 11 096 300.00 | | 11 096 300.00 | 11 096 300.00 |
CO Grand total (0 to V) | 11 403 657.00 | 132 338.00 | 11 271 318.00 | 11 403 657.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 8 422 627.00 | 7 809 521.00 | | 8 422 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 444.00 | 613 106.00 | | 529 444.00 |
DL TOTAL (I) | 9 990 937.00 | 9 461 494.00 | | 9 990 937.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 318.00 | 1 008 965.00 | | 923 318.00 |
DX Trade payables and related accounts | 11 821.00 | 7 718.00 | | 11 821.00 |
DY Tax and social security liabilities | 94 083.00 | 80 708.00 | | 94 083.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 1 280 381.00 | 1 097 391.00 | | 1 280 381.00 |
EE Grand total (I to V) | 11 271 318.00 | 10 558 885.00 | | 11 271 318.00 |
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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 | 406 328.00 | | 1 150.00 | 406 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 121.00 | 123 367.00 | |
I4 DECREASES Grand Total | | 100 121.00 | 307 357.00 | |
IO DECREASES Total including other intangible assets | | | 50 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 637.00 | | | 50 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 703.00 | | 650.00 | 132 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 988.00 | | 500.00 | 222 988.00 |
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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 | 129 552.00 | 2 786.00 | | 129 552.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 009.00 | 2 786.00 | | 129 009.00 |
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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 | 11 821.00 | 11 821.00 | | 11 821.00 |
8C Staff and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8D Social Security and Other Social Organizations | 29 343.00 | 29 343.00 | | 29 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UL Receivables related to investments | 86 507.00 | | 86 507.00 | 86 507.00 |
UT Other financial assets | 21 360.00 | | 21 360.00 | 21 360.00 |
UX Other trade receivables | 330 911.00 | 330 911.00 | | 330 911.00 |
VB VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VC Group and associates | 8 349 021.00 | 8 349 021.00 | | 8 349 021.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 923 318.00 | 923 318.00 | | 923 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 357.00 | 328 357.00 | | 328 357.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 126 341.00 | 9 018 474.00 | 107 867.00 | 9 126 341.00 |
VW VAT | 55 070.00 | 55 070.00 | | 55 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 381.00 | 1 280 381.00 | | 1 280 381.00 |
