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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AT Other tangible assets | 7 635.00 | 7 635.00 | | 7 635.00 |
BB Receivables related to investments | 854 463.00 | | 854 463.00 | 854 463.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 2 475 421.00 | 11 146.00 | 2 464 276.00 | 2 475 421.00 |
BZ Other receivables | 605 744.00 | | 605 744.00 | 605 744.00 |
CD Marketable securities | 55 556.00 | | 55 556.00 | 55 556.00 |
CF Cash and cash equivalents | 509 574.00 | | 509 574.00 | 509 574.00 |
CJ TOTAL (II) | 1 170 875.00 | | 1 170 875.00 | 1 170 875.00 |
CO Grand total (0 to V) | 3 646 296.00 | 11 146.00 | 3 635 150.00 | 3 646 296.00 |
CP Shares due in less than one year | 2 942.00 | | | 2 942.00 |
CU Other investments | 1 606 764.00 | | 1 606 764.00 | 1 606 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 2 997 897.00 | 2 713 454.00 | | 2 997 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 630.00 | 404 443.00 | | 282 630.00 |
DL TOTAL (I) | 3 322 465.00 | 3 159 835.00 | | 3 322 465.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 45.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 650.00 | 137 005.00 | | 171 650.00 |
DY Tax and social security liabilities | 131 573.00 | 155 370.00 | | 131 573.00 |
EA Other liabilities | 9 390.00 | 8 800.00 | | 9 390.00 |
EC TOTAL (IV) | 312 685.00 | 301 220.00 | | 312 685.00 |
EE Grand total (I to V) | 3 635 150.00 | 3 461 056.00 | | 3 635 150.00 |
EG Accrued income and payables due within one year | 312 685.00 | 301 220.00 | | 312 685.00 |
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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 | 2 553 628.00 | | 11 094.00 | 2 553 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 300.00 | 2 464 276.00 | |
I4 DECREASES Grand Total | | 89 300.00 | 2 475 421.00 | |
IO DECREASES Total including other intangible assets | | | 3 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511.00 | | | 3 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 635.00 | | | 7 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 482.00 | | 11 094.00 | 2 542 482.00 |
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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 | 11 146.00 | | | 11 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 635.00 | | | 7 635.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 40 674.00 | 40 674.00 | | 40 674.00 |
8D Social Security and Other Social Organizations | 75 482.00 | 75 482.00 | | 75 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 390.00 | 9 390.00 | | 9 390.00 |
UL Receivables related to investments | 854 463.00 | 2 942.00 | 851 521.00 | 854 463.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VC Group and associates | 258 128.00 | 258 128.00 | | 258 128.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 101 650.00 | 101 650.00 | | 101 650.00 |
VM Income taxes | 53 660.00 | 53 660.00 | | 53 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 997.00 | 11 997.00 | | 11 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 956.00 | 293 956.00 | | 293 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 256.00 | 608 686.00 | 854 570.00 | 1 463 256.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 685.00 | 312 685.00 | | 312 685.00 |
