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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 50 687.00 | 34 971.00 | 15 716.00 | 50 687.00 |
BB Receivables related to investments | 3 536 528.00 | 890 805.00 | 2 645 723.00 | 3 536 528.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 6 267 645.00 | 1 043 177.00 | 5 224 467.00 | 6 267 645.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 304 230.00 | | 304 230.00 | 304 230.00 |
BZ Other receivables | 26 988.00 | | 26 988.00 | 26 988.00 |
CF Cash and cash equivalents | 53 528.00 | | 53 528.00 | 53 528.00 |
CH Prepaid expenses | 13 020.00 | | 13 020.00 | 13 020.00 |
CJ TOTAL (II) | 397 828.00 | | 397 828.00 | 397 828.00 |
CO Grand total (0 to V) | 6 665 472.00 | 1 043 177.00 | 5 622 295.00 | 6 665 472.00 |
CU Other investments | 2 671 903.00 | 116 395.00 | 2 555 508.00 | 2 671 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | | | 315 600.00 |
DC Revaluation differences | 1 959 310.00 | | | 1 959 310.00 |
DD Legal reserve (1) | 14 794.00 | | | 14 794.00 |
DG Other reserves | 114 497.00 | | | 114 497.00 |
DH Retained earnings | -1 065 696.00 | | | -1 065 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 681.00 | | | 40 681.00 |
DL TOTAL (I) | 1 379 186.00 | | | 1 379 186.00 |
DU Loans and Debts from Credit Institutions (3) | 280 342.00 | | | 280 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497 436.00 | | | 3 497 436.00 |
DX Trade payables and related accounts | 23 894.00 | | | 23 894.00 |
DY Tax and social security liabilities | 389 294.00 | | | 389 294.00 |
EA Other liabilities | 52 143.00 | | | 52 143.00 |
EC TOTAL (IV) | 4 243 109.00 | | | 4 243 109.00 |
EE Grand total (I to V) | 5 622 295.00 | | | 5 622 295.00 |
EG Accrued income and payables due within one year | 3 973 913.00 | | | 3 973 913.00 |
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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 | 2 856 204.00 | 1 959 310.00 | 1 500 398.00 | 2 856 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 266.00 | 6 215 952.00 | |
I4 DECREASES Grand Total | | 48 266.00 | 6 267 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 204.00 | 6 150.00 | 8 333.00 | 36 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818 993.00 | 1 953 160.00 | 1 492 065.00 | 2 818 993.00 |
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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 | 30 522.00 | 5 456.00 | 35 977.00 | 30 522.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 210.00 | 1 006.00 | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 726.00 | 5 245.00 | 34 971.00 | 29 726.00 |
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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 | 3 485 440.00 | 3 485 440.00 | | 3 485 440.00 |
8B Suppliers and Related Accounts | 23 894.00 | 23 894.00 | | 23 894.00 |
8C Staff and Related Accounts | 167 000.00 | 167 000.00 | | 167 000.00 |
8D Social Security and Other Social Organizations | 154 934.00 | 154 934.00 | | 154 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 143.00 | 52 143.00 | | 52 143.00 |
VH Loans with a maturity of more than one year at origin | 280 342.00 | 11 146.00 | 269 196.00 | 280 342.00 |
VI Group and Associates | 11 996.00 | 11 996.00 | | 11 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 455.00 | 18 455.00 | | 18 455.00 |
VW VAT | 48 905.00 | 48 905.00 | | 48 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 109.00 | 3 973 913.00 | 269 196.00 | 4 243 109.00 |
