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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AT Other tangible assets | 36 546.00 | 29 077.00 | 7 469.00 | 36 546.00 |
BB Receivables related to investments | 1 228 364.00 | | 1 228 364.00 | 1 228 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 273 177.00 | 32 394.00 | 1 240 783.00 | 1 273 177.00 |
BZ Other receivables | 67 613.00 | | 67 613.00 | 67 613.00 |
CF Cash and cash equivalents | 2 056 573.00 | | 2 056 573.00 | 2 056 573.00 |
CJ TOTAL (II) | 2 124 186.00 | | 2 124 186.00 | 2 124 186.00 |
CO Grand total (0 to V) | 3 397 363.00 | 32 394.00 | 3 364 969.00 | 3 397 363.00 |
CP Shares due in less than one year | 7 123.00 | | | 7 123.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 850.00 | 314 850.00 | | 314 850.00 |
DB Share, merger, contribution premiums, etc. | 36 650.00 | 36 650.00 | | 36 650.00 |
DD Legal reserve (1) | 31 485.00 | 31 485.00 | | 31 485.00 |
DG Other reserves | 1 592 051.00 | 1 310 748.00 | | 1 592 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 873.00 | 281 303.00 | | 137 873.00 |
DL TOTAL (I) | 2 112 910.00 | 1 975 036.00 | | 2 112 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 263.00 | 1 278 812.00 | | 1 239 263.00 |
DX Trade payables and related accounts | 5 450.00 | 9 007.00 | | 5 450.00 |
DY Tax and social security liabilities | 3 765.00 | 18 093.00 | | 3 765.00 |
EA Other liabilities | 3 580.00 | 3 637.00 | | 3 580.00 |
EC TOTAL (IV) | 1 252 059.00 | 1 309 638.00 | | 1 252 059.00 |
EE Grand total (I to V) | 3 364 969.00 | 3 284 674.00 | | 3 364 969.00 |
EG Accrued income and payables due within one year | 1 249 187.00 | 1 309 638.00 | | 1 249 187.00 |
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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 | 2 541 852.00 | | -1 263 271.00 | 2 541 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 404.00 | 1 233 314.00 | |
I4 DECREASES Grand Total | | 5 404.00 | 1 273 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 291.00 | | 8 255.00 | 28 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 243.00 | | -1 271 526.00 | 2 510 243.00 |
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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 | 30 460.00 | 1 935.00 | | 30 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 142.00 | 1 935.00 | | 27 142.00 |
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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 | 2 872.00 | | 2 872.00 | 2 872.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 1 228 364.00 | 7 123.00 | 1 221 241.00 | 1 228 364.00 |
VB VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VI Group and Associates | 1 236 391.00 | 1 236 391.00 | | 1 236 391.00 |
VM Income taxes | 54 937.00 | 54 937.00 | | 54 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 977.00 | 74 736.00 | 1 221 241.00 | 1 295 977.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 059.00 | 1 249 187.00 | 2 872.00 | 1 252 059.00 |
