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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 | 1 585.00 | 1 154.00 | 432.00 | 1 585.00 |
AH Goodwill | 147 374.00 | | 147 374.00 | 147 374.00 |
AJ Other Intangible Assets | 99 316.00 | 82 763.00 | 16 553.00 | 99 316.00 |
AT Other tangible assets | 11 145.00 | 4 745.00 | 6 400.00 | 11 145.00 |
BB Receivables related to investments | 59 620.00 | | 59 620.00 | 59 620.00 |
BJ TOTAL (I) | 395 720.00 | 91 663.00 | 304 057.00 | 395 720.00 |
BX Customers and related accounts | 47 144.00 | | 47 144.00 | 47 144.00 |
BZ Other receivables | 289 804.00 | | 289 804.00 | 289 804.00 |
CD Marketable securities | 1 891 808.00 | 25 238.00 | 1 866 570.00 | 1 891 808.00 |
CF Cash and cash equivalents | 676 779.00 | | 676 779.00 | 676 779.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 2 908 364.00 | 25 238.00 | 2 883 125.00 | 2 908 364.00 |
CO Grand total (0 to V) | 3 304 083.00 | 116 901.00 | 3 187 182.00 | 3 304 083.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 76 680.00 | 3 000.00 | 73 680.00 | 76 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 950 143.00 | 1 959 415.00 | | 1 950 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 301.00 | 230 727.00 | | 568 301.00 |
DL TOTAL (I) | 2 892 793.00 | 2 564 493.00 | | 2 892 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 484.00 | 53 889.00 | | 64 484.00 |
DX Trade payables and related accounts | 11 672.00 | 9 535.00 | | 11 672.00 |
DY Tax and social security liabilities | 218 233.00 | 144 812.00 | | 218 233.00 |
EC TOTAL (IV) | 294 389.00 | 208 236.00 | | 294 389.00 |
EE Grand total (I to V) | 3 187 182.00 | 2 772 728.00 | | 3 187 182.00 |
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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 | 396 913.00 | | 16 145.00 | 396 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 136 300.00 | |
I4 DECREASES Grand Total | | 17 338.00 | 395 720.00 | |
IO DECREASES Total including other intangible assets | | | 248 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 650.00 | 11 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 275.00 | | | 248 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 264.00 | | 14 531.00 | 13 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 375.00 | | 1 614.00 | 135 375.00 |
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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 | 79 316.00 | 12 842.00 | 3 495.00 | 79 316.00 |
PE DEPRECIATION Total including other intangible assets | 74 360.00 | 9 557.00 | | 74 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956.00 | 3 285.00 | 3 495.00 | 4 956.00 |
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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 | 41 032.00 | 3 671.00 | 19 464.00 | 41 032.00 |
7B Total provisions for depreciation | 44 032.00 | 3 671.00 | 19 464.00 | 44 032.00 |
7C Grand total | 44 032.00 | 3 671.00 | 19 464.00 | 44 032.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 671.00 | 19 464.00 | |
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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 | 11 672.00 | 11 672.00 | | 11 672.00 |
8D Social Security and Other Social Organizations | 102 631.00 | 102 631.00 | | 102 631.00 |
8E Income Taxes | 113 023.00 | 113 023.00 | | 113 023.00 |
UL Receivables related to investments | 59 620.00 | | 59 620.00 | 59 620.00 |
UX Other trade receivables | 47 144.00 | 47 144.00 | | 47 144.00 |
VC Group and associates | 287 000.00 | 287 000.00 | | 287 000.00 |
VI Group and Associates | 64 484.00 | 64 484.00 | | 64 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 339 776.00 | 59 620.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 294 389.00 | 294 389.00 | | 294 389.00 |
