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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 8 026.00 | 5 195.00 | 2 831.00 | 8 026.00 |
BD Other fixed assets | 638 430.00 | | 638 430.00 | 638 430.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 2 648 984.00 | 5 362.00 | 2 643 622.00 | 2 648 984.00 |
BX Customers and related accounts | 215 345.00 | | 215 345.00 | 215 345.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 805 662.00 | | 805 662.00 | 805 662.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 1 029 028.00 | | 1 029 028.00 | 1 029 028.00 |
CO Grand total (0 to V) | 3 678 012.00 | 5 362.00 | 3 672 651.00 | 3 678 012.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CU Other investments | 1 997 660.00 | | 1 997 660.00 | 1 997 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 353.00 | 1 839 353.00 | | 1 839 353.00 |
DD Legal reserve (1) | 89 849.00 | 72 949.00 | | 89 849.00 |
DG Other reserves | 937 776.00 | 616 751.00 | | 937 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 922.00 | 337 926.00 | | 481 922.00 |
DK Regulated provisions | | 5 854.00 | | |
DL TOTAL (I) | 3 348 900.00 | 2 872 832.00 | | 3 348 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 997.00 | 342 091.00 | | 147 997.00 |
DX Trade payables and related accounts | 14 663.00 | 19 489.00 | | 14 663.00 |
DY Tax and social security liabilities | 161 091.00 | 76 802.00 | | 161 091.00 |
EC TOTAL (IV) | 323 751.00 | 438 382.00 | | 323 751.00 |
EE Grand total (I to V) | 3 672 651.00 | 3 311 214.00 | | 3 672 651.00 |
EI Including equity loans | 147 997.00 | | | 147 997.00 |
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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 | 2 610 310.00 | | 93 885.00 | 2 610 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 210.00 | 2 640 791.00 | |
I4 DECREASES Grand Total | | 55 210.00 | 2 648 984.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 802.00 | | 2 224.00 | 5 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604 341.00 | | 91 661.00 | 2 604 341.00 |
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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 | 3 598.00 | 1 597.00 | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598.00 | 1 597.00 | | 3 598.00 |
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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 | 14 663.00 | 14 663.00 | | 14 663.00 |
8C Staff and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
8E Income Taxes | 81 599.00 | 81 599.00 | | 81 599.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 215 345.00 | 215 345.00 | | 215 345.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 147 997.00 | 147 997.00 | | 147 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 067.00 | 228 067.00 | | 228 067.00 |
VW VAT | 48 901.00 | 48 901.00 | | 48 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 751.00 | 323 751.00 | | 323 751.00 |
