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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
AN Land | 85 150.00 | | 85 150.00 | 85 150.00 |
AP Buildings | 768 049.00 | 3 767.00 | 764 282.00 | 768 049.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 247.00 | 4 753.00 | 5 000.00 |
AT Other tangible assets | 112 272.00 | 102 137.00 | 10 134.00 | 112 272.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 225 073.00 | | 225 073.00 | 225 073.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 1 217 218.00 | 117 000.00 | 1 100 218.00 | 1 217 218.00 |
BX Customers and related accounts | 76 659.00 | | 76 659.00 | 76 659.00 |
BZ Other receivables | 2 898 036.00 | | 2 898 036.00 | 2 898 036.00 |
CD Marketable securities | 161 500.00 | | 161 500.00 | 161 500.00 |
CF Cash and cash equivalents | 690 428.00 | | 690 428.00 | 690 428.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 3 835 223.00 | | 3 835 223.00 | 3 835 223.00 |
CO Grand total (0 to V) | 5 052 441.00 | 117 000.00 | 4 935 441.00 | 5 052 441.00 |
CU Other investments | 3 954.00 | | 3 954.00 | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 999 505.00 | 810 627.00 | | 999 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 565.00 | 188 878.00 | | 121 565.00 |
DL TOTAL (I) | 1 137 570.00 | 1 016 005.00 | | 1 137 570.00 |
DP Provisions for Risks | 67 500.00 | 67 500.00 | | 67 500.00 |
DR TOTAL (IV) | 67 500.00 | 67 500.00 | | 67 500.00 |
DU Loans and Debts from Credit Institutions (3) | 445 477.00 | | | 445 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 29 946.00 | | 1 906.00 |
DX Trade payables and related accounts | 29 748.00 | 27 037.00 | | 29 748.00 |
DY Tax and social security liabilities | 152 489.00 | 145 824.00 | | 152 489.00 |
EA Other liabilities | 3 027 265.00 | 2 858 985.00 | | 3 027 265.00 |
EB Prepaid income (2) | 73 486.00 | 74 462.00 | | 73 486.00 |
EC TOTAL (IV) | 3 730 371.00 | 3 136 254.00 | | 3 730 371.00 |
EE Grand total (I to V) | 4 935 441.00 | 4 219 759.00 | | 4 935 441.00 |
EG Accrued income and payables due within one year | 3 730 371.00 | 3 136 254.00 | | 3 730 371.00 |
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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 | 320 222.00 | | 899 996.00 | 320 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 231 699.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 217 218.00 | |
IO DECREASES Total including other intangible assets | | | 10 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 848.00 | | | 10 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 800.00 | | 864 871.00 | 109 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 574.00 | | 35 125.00 | 199 574.00 |
NC DECREASES Transfers to advances and down payments | 4 200.00 | | | 4 200.00 |
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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 | 110 981.00 | 6 018.00 | | 110 981.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 133.00 | 6 018.00 | | 100 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 500.00 | | | 67 500.00 |
7C Grand total | 67 500.00 | | | 67 500.00 |
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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 | 29 748.00 | 29 748.00 | | 29 748.00 |
8C Staff and Related Accounts | 59 483.00 | 59 483.00 | | 59 483.00 |
8D Social Security and Other Social Organizations | 63 793.00 | 63 793.00 | | 63 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027 265.00 | 3 027 265.00 | | 3 027 265.00 |
8L Deferred income | 73 486.00 | 73 486.00 | | 73 486.00 |
UL Receivables related to investments | 225 073.00 | | 225 073.00 | 225 073.00 |
UT Other financial assets | 2 673.00 | -1.00 | 2 673.00 | 2 673.00 |
UX Other trade receivables | 76 659.00 | 76 659.00 | | 76 659.00 |
VB VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VH Loans with a maturity of more than one year at origin | 445 477.00 | 54 536.00 | 223 116.00 | 445 477.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 4 523.00 | | | 4 523.00 |
VM Income taxes | 26 195.00 | 26 195.00 | | 26 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865 338.00 | 2 865 338.00 | | 2 865 338.00 |
VS Prepaid expenses | 8 601.00 | 8 601.00 | | 8 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 040.00 | 2 983 294.00 | 227 746.00 | 3 211 040.00 |
VW VAT | 25 967.00 | 25 967.00 | | 25 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 371.00 | 3 339 430.00 | 223 116.00 | 3 730 371.00 |
