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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 | 30 000.00 | 1 923.00 | 28 077.00 | 30 000.00 |
AN Land | 133 670.00 | | 133 670.00 | 133 670.00 |
AP Buildings | 379 829.00 | 127 205.00 | 252 624.00 | 379 829.00 |
AT Other tangible assets | 140 789.00 | 68 173.00 | 72 616.00 | 140 789.00 |
BB Receivables related to investments | 6 428 926.00 | | 6 428 926.00 | 6 428 926.00 |
BF Loans | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 18 056 790.00 | 197 301.00 | 17 859 489.00 | 18 056 790.00 |
BX Customers and related accounts | 398 794.00 | 22 113.00 | 376 681.00 | 398 794.00 |
BZ Other receivables | 314 988.00 | | 314 988.00 | 314 988.00 |
CF Cash and cash equivalents | 1 037 501.00 | | 1 037 501.00 | 1 037 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 751 283.00 | 22 113.00 | 1 729 171.00 | 1 751 283.00 |
CO Grand total (0 to V) | 19 808 074.00 | 219 414.00 | 19 588 660.00 | 19 808 074.00 |
CU Other investments | 8 087 174.00 | | 8 087 174.00 | 8 087 174.00 |
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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 |
DG Other reserves | 13 041 162.00 | 7 829 321.00 | | 13 041 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 523.00 | 5 211 841.00 | | 358 523.00 |
DL TOTAL (I) | 14 499 685.00 | 14 141 162.00 | | 14 499 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858 314.00 | 4 236 368.00 | | 3 858 314.00 |
DX Trade payables and related accounts | 234 569.00 | 116 757.00 | | 234 569.00 |
DY Tax and social security liabilities | 313 180.00 | 138 234.00 | | 313 180.00 |
EA Other liabilities | 682 912.00 | 26 505.00 | | 682 912.00 |
EC TOTAL (IV) | 5 088 975.00 | 4 517 864.00 | | 5 088 975.00 |
EE Grand total (I to V) | 19 588 660.00 | 18 659 026.00 | | 19 588 660.00 |
EG Accrued income and payables due within one year | 5 088 975.00 | 4 517 864.00 | | 5 088 975.00 |
EI Including equity loans | 3 858 314.00 | | | 3 858 314.00 |
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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 | 17 358 961.00 | | 6 811 916.00 | 17 358 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 114 088.00 | 17 372 502.00 | |
I4 DECREASES Grand Total | | 6 114 088.00 | 18 056 790.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 605.00 | | 3 683.00 | 650 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 678 356.00 | | 6 808 234.00 | 16 678 356.00 |
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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 | 168 320.00 | 28 981.00 | | 168 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | 692.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 089.00 | 28 289.00 | | 167 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 955.00 | 6 513.00 | 30 355.00 | 45 955.00 |
7B Total provisions for depreciation | 45 955.00 | 6 513.00 | 30 355.00 | 45 955.00 |
7C Grand total | 45 955.00 | 6 513.00 | 30 355.00 | 45 955.00 |
UE of which provisions and reversals: - Operating | | 6 513.00 | 30 355.00 | |
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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 | 3 031 874.00 | 3 031 874.00 | | 3 031 874.00 |
8B Suppliers and Related Accounts | 234 569.00 | 234 569.00 | | 234 569.00 |
8C Staff and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
8D Social Security and Other Social Organizations | 79 749.00 | 79 749.00 | | 79 749.00 |
8E Income Taxes | 134 432.00 | 134 432.00 | | 134 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 912.00 | 682 912.00 | | 682 912.00 |
UL Receivables related to investments | 6 428 926.00 | 6 428 926.00 | | 6 428 926.00 |
UP Loans | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 372 261.00 | 372 261.00 | | 372 261.00 |
VA Doubtful or disputed receivables | 26 533.00 | 26 533.00 | | 26 533.00 |
VB VAT | 39 656.00 | 39 656.00 | | 39 656.00 |
VI Group and Associates | 826 439.00 | 826 439.00 | | 826 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 332.00 | 275 332.00 | | 275 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 999 110.00 | 7 144 110.00 | 2 855 000.00 | 9 999 110.00 |
VW VAT | 91 744.00 | 91 744.00 | | 91 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 975.00 | 5 088 975.00 | | 5 088 975.00 |
