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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 3 944.00 | 96 056.00 | 100 000.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 17 100.00 | 2 463.00 | 14 637.00 | 17 100.00 |
AT Other tangible assets | 1 851.00 | 1 569.00 | 282.00 | 1 851.00 |
BB Receivables related to investments | 122 261.00 | | 122 261.00 | 122 261.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 573 502.00 | 7 977.00 | 2 565 526.00 | 2 573 502.00 |
BX Customers and related accounts | 253 294.00 | | 253 294.00 | 253 294.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CD Marketable securities | 1 091 335.00 | 18 971.00 | 1 072 364.00 | 1 091 335.00 |
CF Cash and cash equivalents | 811 201.00 | | 811 201.00 | 811 201.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 2 164 568.00 | 18 971.00 | 2 145 597.00 | 2 164 568.00 |
CO Grand total (0 to V) | 4 738 070.00 | 26 948.00 | 4 711 122.00 | 4 738 070.00 |
CP Shares due in less than one year | 122 291.00 | | | 122 291.00 |
CU Other investments | 2 330 360.00 | | 2 330 360.00 | 2 330 360.00 |
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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 |
DH Retained earnings | 1 872 237.00 | 1 691 044.00 | | 1 872 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 066.00 | 281 194.00 | | 134 066.00 |
DK Regulated provisions | 698.00 | 306.00 | | 698.00 |
DL TOTAL (I) | 3 107 000.00 | 3 072 543.00 | | 3 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 170.00 | 449 247.00 | | 404 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 596.00 | 526 739.00 | | 972 596.00 |
DW Advances and down payments received on current orders | | 9 581.00 | | |
DX Trade payables and related accounts | 8 274.00 | 8 064.00 | | 8 274.00 |
DY Tax and social security liabilities | 209 610.00 | 122 859.00 | | 209 610.00 |
EA Other liabilities | 9 472.00 | 8 047.00 | | 9 472.00 |
EC TOTAL (IV) | 1 604 122.00 | 1 124 536.00 | | 1 604 122.00 |
EE Grand total (I to V) | 4 711 122.00 | 4 197 079.00 | | 4 711 122.00 |
EG Accrued income and payables due within one year | 1 604 122.00 | 711 495.00 | | 1 604 122.00 |
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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 | 2 399 741.00 | | 202 213.00 | 2 399 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 451.00 | 2 452 651.00 | |
I4 DECREASES Grand Total | | 28 451.00 | 2 573 502.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 851.00 | | | 20 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 889.00 | | 102 213.00 | 2 378 889.00 |
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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 | 2 973.00 | 5 003.00 | | 2 973.00 |
PE DEPRECIATION Total including other intangible assets | | 3 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973.00 | 1 059.00 | | 2 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306.00 | 392.00 | | 306.00 |
6X Other provisions for depreciation | 8 565.00 | 10 406.00 | | 8 565.00 |
7B Total provisions for depreciation | 8 565.00 | 10 406.00 | | 8 565.00 |
7C Grand total | 8 871.00 | 10 797.00 | | 8 871.00 |
UG - Financial | | 10 406.00 | | |
UJ - Exceptional | | 392.00 | | |
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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
8C Staff and Related Accounts | 18 391.00 | 18 391.00 | | 18 391.00 |
8D Social Security and Other Social Organizations | 84 220.00 | 84 220.00 | | 84 220.00 |
8E Income Taxes | 48 322.00 | 48 322.00 | | 48 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
UL Receivables related to investments | 122 261.00 | 122 261.00 | | 122 261.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 253 294.00 | 253 294.00 | | 253 294.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 404 170.00 | 404 170.00 | | 404 170.00 |
VI Group and Associates | 972 596.00 | 972 596.00 | | 972 596.00 |
VK Loans repaid during the year | 44 999.00 | | | 44 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 322.00 | 384 322.00 | | 384 322.00 |
VW VAT | 57 616.00 | 57 616.00 | | 57 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 122.00 | 1 604 122.00 | | 1 604 122.00 |
