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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 147 374.00 | | 147 374.00 | 147 374.00 |
AJ Other Intangible Assets | 99 316.00 | 91 792.00 | 7 524.00 | 99 316.00 |
AT Other tangible assets | 11 714.00 | 3 423.00 | 8 291.00 | 11 714.00 |
BB Receivables related to investments | 60 306.00 | | 60 306.00 | 60 306.00 |
BJ TOTAL (I) | 393 975.00 | 99 801.00 | 294 174.00 | 393 975.00 |
BX Customers and related accounts | 42 666.00 | | 42 666.00 | 42 666.00 |
BZ Other receivables | 359 929.00 | 87 945.00 | 271 984.00 | 359 929.00 |
CD Marketable securities | 1 884 079.00 | 61 767.00 | 1 822 312.00 | 1 884 079.00 |
CF Cash and cash equivalents | 642 906.00 | | 642 906.00 | 642 906.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 2 932 956.00 | 149 712.00 | 2 783 244.00 | 2 932 956.00 |
CO Grand total (0 to V) | 3 326 931.00 | 249 513.00 | 3 077 419.00 | 3 326 931.00 |
CU Other investments | 73 680.00 | 3 000.00 | 70 680.00 | 73 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 018 443.00 | 1 950 143.00 | | 2 018 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 300.00 | 568 301.00 | | 349 300.00 |
DL TOTAL (I) | 2 742 093.00 | 2 892 793.00 | | 2 742 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 170.00 | 64 484.00 | | 122 170.00 |
DX Trade payables and related accounts | 54 352.00 | 11 672.00 | | 54 352.00 |
DY Tax and social security liabilities | 158 804.00 | 218 233.00 | | 158 804.00 |
EC TOTAL (IV) | 335 325.00 | 294 389.00 | | 335 325.00 |
EE Grand total (I to V) | 3 077 419.00 | 3 187 182.00 | | 3 077 419.00 |
EG Accrued income and payables due within one year | 335 325.00 | 294 389.00 | | 335 325.00 |
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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 | 395 720.00 | | 10 500.00 | 395 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 725.00 | 133 986.00 | |
I4 DECREASES Grand Total | | 12 245.00 | 393 975.00 | |
IO DECREASES Total including other intangible assets | | | 248 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 520.00 | 11 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 275.00 | | | 248 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 145.00 | | 9 089.00 | 11 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 300.00 | | 1 411.00 | 136 300.00 |
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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 | 88 663.00 | 16 658.00 | 8 520.00 | 88 663.00 |
PE DEPRECIATION Total including other intangible assets | 83 917.00 | 9 460.00 | | 83 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 745.00 | 7 198.00 | 8 520.00 | 4 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 238.00 | 134 137.00 | 9 664.00 | 25 238.00 |
7B Total provisions for depreciation | 28 238.00 | 134 137.00 | 9 664.00 | 28 238.00 |
7C Grand total | 28 238.00 | 134 137.00 | 9 664.00 | 28 238.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 192.00 | 9 664.00 | |
UJ - Exceptional | | 87 945.00 | | |
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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 | 54 352.00 | 54 352.00 | | 54 352.00 |
8D Social Security and Other Social Organizations | 156 191.00 | 156 191.00 | | 156 191.00 |
UL Receivables related to investments | 60 306.00 | | 60 306.00 | 60 306.00 |
UX Other trade receivables | 42 666.00 | 42 666.00 | | 42 666.00 |
VC Group and associates | 263 756.00 | 263 756.00 | | 263 756.00 |
VI Group and Associates | 122 170.00 | 122 170.00 | | 122 170.00 |
VM Income taxes | 93 153.00 | 93 153.00 | | 93 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 277.00 | 405 971.00 | 60 306.00 | 466 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 325.00 | 335 325.00 | | 335 325.00 |
