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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 | 9 061.00 | 9 061.00 | | 9 061.00 |
AJ Other Intangible Assets | 8 100.00 | 743.00 | 7 358.00 | 8 100.00 |
AT Other tangible assets | 174 996.00 | 104 166.00 | 70 830.00 | 174 996.00 |
BH Other financial assets | 38 844.00 | 1 800.00 | 37 044.00 | 38 844.00 |
BJ TOTAL (I) | 3 237 606.00 | 115 769.00 | 3 121 837.00 | 3 237 606.00 |
BX Customers and related accounts | 117 277.00 | | 117 277.00 | 117 277.00 |
BZ Other receivables | 328 097.00 | | 328 097.00 | 328 097.00 |
CF Cash and cash equivalents | 141 782.00 | | 141 782.00 | 141 782.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 600 356.00 | | 600 356.00 | 600 356.00 |
CO Grand total (0 to V) | 3 837 962.00 | 115 769.00 | 3 722 192.00 | 3 837 962.00 |
CU Other investments | 3 006 604.00 | | 3 006 604.00 | 3 006 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DH Retained earnings | 1 470 871.00 | 1 467 481.00 | | 1 470 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 979.00 | 3 390.00 | | 63 979.00 |
DL TOTAL (I) | 1 561 800.00 | 1 497 821.00 | | 1 561 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 909.00 | 601 847.00 | | 1 348 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 102.00 | 29 457.00 | | 569 102.00 |
DX Trade payables and related accounts | 39 979.00 | 18 178.00 | | 39 979.00 |
DY Tax and social security liabilities | 120 932.00 | 322 258.00 | | 120 932.00 |
EA Other liabilities | 81 470.00 | 5 362.00 | | 81 470.00 |
EC TOTAL (IV) | 2 160 392.00 | 977 097.00 | | 2 160 392.00 |
EE Grand total (I to V) | 3 722 192.00 | 2 474 918.00 | | 3 722 192.00 |
EG Accrued income and payables due within one year | 1 047 017.00 | 584 997.00 | | 1 047 017.00 |
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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 | 2 110 950.00 | | | 2 110 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045 449.00 | |
I4 DECREASES Grand Total | | | 3 237 606.00 | |
IO DECREASES Total including other intangible assets | | | 17 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 061.00 | | | 9 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 997.00 | | | 120 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 892.00 | | | 1 980 892.00 |
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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 | 99 645.00 | 14 324.00 | | 99 645.00 |
PE DEPRECIATION Total including other intangible assets | 9 061.00 | 743.00 | | 9 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 584.00 | 13 582.00 | | 90 584.00 |
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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 | 39 979.00 | 39 979.00 | | 39 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 573.00 | 650 573.00 | | 650 573.00 |
UT Other financial assets | 38 844.00 | | 38 844.00 | 38 844.00 |
UX Other trade receivables | 117 277.00 | 117 277.00 | | 117 277.00 |
VH Loans with a maturity of more than one year at origin | 1 348 909.00 | 235 534.00 | 731 269.00 | 1 348 909.00 |
VJ Loans taken out during the year | 1 032 536.00 | | | 1 032 536.00 |
VK Loans repaid during the year | 284 722.00 | | | 284 722.00 |
VP Miscellaneous | 328 097.00 | 328 097.00 | | 328 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 932.00 | 120 932.00 | | 120 932.00 |
VS Prepaid expenses | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 418.00 | 458 574.00 | 38 844.00 | 497 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 392.00 | 1 047 017.00 | 731 269.00 | 2 160 392.00 |
