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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 | 1 971 349.00 | 1 271 364.00 | 699 985.00 | 1 971 349.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 2 430 000.00 | 528 300.00 | 1 901 700.00 | 2 430 000.00 |
AT Other tangible assets | 212 696.00 | 145 744.00 | 66 952.00 | 212 696.00 |
BB Receivables related to investments | 2 923 750.00 | | 2 923 750.00 | 2 923 750.00 |
BJ TOTAL (I) | 36 487 795.00 | 1 995 408.00 | 34 492 387.00 | 36 487 795.00 |
BX Customers and related accounts | 230 040.00 | | 230 040.00 | 230 040.00 |
BZ Other receivables | 265 061.00 | | 265 061.00 | 265 061.00 |
CF Cash and cash equivalents | 12 568 991.00 | | 12 568 991.00 | 12 568 991.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 13 067 611.00 | | 13 067 611.00 | 13 067 611.00 |
CO Grand total (0 to V) | 49 555 407.00 | 1 995 408.00 | 47 559 999.00 | 49 555 407.00 |
CU Other investments | 28 680 000.00 | 50 000.00 | 28 630 000.00 | 28 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 600 000.00 | | | 28 600 000.00 |
DD Legal reserve (1) | 2 860 000.00 | | | 2 860 000.00 |
DH Retained earnings | 14 981 620.00 | | | 14 981 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 514.00 | | | 368 514.00 |
DL TOTAL (I) | 46 810 134.00 | | | 46 810 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 758.00 | | | 448 758.00 |
DX Trade payables and related accounts | 10 541.00 | | | 10 541.00 |
DY Tax and social security liabilities | 290 565.00 | | | 290 565.00 |
EC TOTAL (IV) | 749 864.00 | | | 749 864.00 |
EE Grand total (I to V) | 47 559 999.00 | | | 47 559 999.00 |
EG Accrued income and payables due within one year | 608 954.00 | | | 608 954.00 |
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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 | 36 529 001.00 | | 79 224.00 | 36 529 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 429.00 | 31 603 750.00 | |
I4 DECREASES Grand Total | | 120 429.00 | 36 487 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 349.00 | | | 1 971 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 696.00 | | | 2 912 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 644 956.00 | | 79 224.00 | 31 644 956.00 |
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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 | 1 672 769.00 | 272 639.00 | | 1 672 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 117 835.00 | 153 529.00 | | 1 117 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 934.00 | 119 110.00 | | 554 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 140 910.00 | | | 140 910.00 |
8B Suppliers and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
8C Staff and Related Accounts | 11 258.00 | 11 258.00 | | 11 258.00 |
8D Social Security and Other Social Organizations | 166 654.00 | 166 654.00 | | 166 654.00 |
UL Receivables related to investments | 2 923 750.00 | | 2 923 758.00 | 2 923 750.00 |
UX Other trade receivables | 230 040.00 | 230 040.00 | | 230 040.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 307 848.00 | 307 848.00 | | 307 848.00 |
VM Income taxes | 263 631.00 | 263 631.00 | | 263 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 532.00 | 57 532.00 | | 57 532.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 370.00 | 498 620.00 | 2 923 750.00 | 3 422 370.00 |
VW VAT | 55 121.00 | 55 121.00 | | 55 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 864.00 | 608 954.00 | | 749 864.00 |
