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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 132 248.00 | 113 208.00 | 19 040.00 | 132 248.00 |
BB Receivables related to investments | 1 486 386.00 | | 1 486 386.00 | 1 486 386.00 |
BH Other financial assets | 45 744.00 | | 45 744.00 | 45 744.00 |
BJ TOTAL (I) | 1 734 275.00 | 115 373.00 | 1 618 901.00 | 1 734 275.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 23 726.00 | | 23 726.00 | 23 726.00 |
CF Cash and cash equivalents | 3 411 007.00 | | 3 411 007.00 | 3 411 007.00 |
CH Prepaid expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 3 499 675.00 | | 3 499 675.00 | 3 499 675.00 |
CO Grand total (0 to V) | 5 233 950.00 | 115 373.00 | 5 118 577.00 | 5 233 950.00 |
CP Shares due in less than one year | 1 486 386.00 | | | 1 486 386.00 |
CU Other investments | 43 341.00 | | 43 341.00 | 43 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 938.00 | 41 938.00 | | 41 938.00 |
DB Share, merger, contribution premiums, etc. | 94 165.00 | 94 165.00 | | 94 165.00 |
DD Legal reserve (1) | 4 194.00 | 4 194.00 | | 4 194.00 |
DG Other reserves | 396.00 | 396.00 | | 396.00 |
DH Retained earnings | 3 716 593.00 | 3 439 970.00 | | 3 716 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 178.00 | 276 623.00 | | 543 178.00 |
DL TOTAL (I) | 4 400 464.00 | 3 857 286.00 | | 4 400 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 6 645.00 | | 1 422.00 |
DX Trade payables and related accounts | 124 516.00 | 16 882.00 | | 124 516.00 |
DY Tax and social security liabilities | 317 175.00 | 34 227.00 | | 317 175.00 |
EA Other liabilities | | 52 200.00 | | |
EB Prepaid income (2) | 275 000.00 | | | 275 000.00 |
EC TOTAL (IV) | 718 113.00 | 110 008.00 | | 718 113.00 |
EE Grand total (I to V) | 5 118 577.00 | 3 967 295.00 | | 5 118 577.00 |
EG Accrued income and payables due within one year | 718 113.00 | 110 008.00 | | 718 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 1 179 413.00 | | 605 075.00 | 1 179 413.00 |
I3 DECREASES Total Financial Fixed Assets | 50 213.00 | | 1 575 470.00 | 50 213.00 |
I4 DECREASES Grand Total | 50 213.00 | | 1 734 274.00 | 50 213.00 |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 406.00 | | 11 842.00 | 120 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 452.00 | | 593 233.00 | 1 032 452.00 |
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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 | 113 965.00 | 1 408.00 | | 113 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 800.00 | 1 408.00 | | 111 800.00 |
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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 | 124 516.00 | 124 516.00 | | 124 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
8L Deferred income | 275 000.00 | 275 000.00 | | 275 000.00 |
UL Receivables related to investments | 1 486 386.00 | 1 486 386.00 | | 1 486 386.00 |
UT Other financial assets | 45 744.00 | | | 45 744.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VP Miscellaneous | 23 726.00 | | | 23 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 175.00 | 317 175.00 | | 317 175.00 |
VS Prepaid expenses | 10 942.00 | | | 10 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 798.00 | 1 575 054.00 | 45 744.00 | 1 620 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 113.00 | 718 113.00 | | 718 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
