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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 | 20 351.00 | 18 097.00 | 2 253.00 | 20 351.00 |
BH Other financial assets | 369 313.00 | | 369 313.00 | 369 313.00 |
BJ TOTAL (I) | 1 131 933.00 | 18 264.00 | 1 113 669.00 | 1 131 933.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 12 867.00 | | 12 867.00 | 12 867.00 |
CO Grand total (0 to V) | 1 144 800.00 | 18 264.00 | 1 126 536.00 | 1 144 800.00 |
CS Evaluated investments - equity method | 742 101.00 | | 742 101.00 | 742 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 706 000.00 | 706 000.00 | | 706 000.00 |
DH Retained earnings | -41 057.00 | -32 150.00 | | -41 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 488.00 | -8 906.00 | | 18 488.00 |
DL TOTAL (I) | 692 230.00 | 673 742.00 | | 692 230.00 |
DU Loans and Debts from Credit Institutions (3) | 89 063.00 | 131 811.00 | | 89 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 402.00 | 298 410.00 | | 331 402.00 |
DX Trade payables and related accounts | 11 526.00 | 15 534.00 | | 11 526.00 |
DY Tax and social security liabilities | 1 931.00 | 2 240.00 | | 1 931.00 |
DZ Fixed asset liabilities and related accounts | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 434 305.00 | 448 376.00 | | 434 305.00 |
EE Grand total (I to V) | 1 126 536.00 | 1 122 119.00 | | 1 126 536.00 |
EI Including equity loans | 331 402.00 | | | 331 402.00 |
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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 | 1 134 678.00 | | 22 358.00 | 1 134 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 518.00 | |
I4 DECREASES Grand Total | | | 1 157 036.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 351.00 | | | 20 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 160.00 | | 22 358.00 | 1 114 160.00 |
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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 | 15 949.00 | 2 315.00 | | 15 949.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 782.00 | 2 315.00 | | 15 782.00 |
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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 | 11 527.00 | 11 527.00 | | 11 527.00 |
8C Staff and Related Accounts | 638.00 | 638.00 | | 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 381.00 | 381.00 | | 381.00 |
UL Receivables related to investments | 369 314.00 | | 369 314.00 | 369 314.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VC Group and associates | 4 514.00 | 4 514.00 | | 4 514.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 88 075.00 | 43 239.00 | 44 836.00 | 88 075.00 |
VI Group and Associates | 331 403.00 | 331 403.00 | | 331 403.00 |
VK Loans repaid during the year | 32 500.00 | | | 32 500.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 210.00 | 9 896.00 | 369 314.00 | 379 210.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 306.00 | 389 470.00 | 44 836.00 | 434 306.00 |
