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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 | 373.00 | 373.00 | | 373.00 |
AJ Other Intangible Assets | 106 916.00 | 52 838.00 | 54 078.00 | 106 916.00 |
AT Other tangible assets | 1 798.00 | 1 315.00 | 483.00 | 1 798.00 |
BB Receivables related to investments | 120 744.00 | | 120 744.00 | 120 744.00 |
BD Other fixed assets | 1 153 383.00 | | 1 153 383.00 | 1 153 383.00 |
BJ TOTAL (I) | 3 584 807.00 | 54 526.00 | 3 530 280.00 | 3 584 807.00 |
BZ Other receivables | 95 764.00 | | 95 764.00 | 95 764.00 |
CD Marketable securities | 4 497 961.00 | 249 720.00 | 4 248 241.00 | 4 497 961.00 |
CF Cash and cash equivalents | 784 050.00 | | 784 050.00 | 784 050.00 |
CJ TOTAL (II) | 5 377 775.00 | 249 720.00 | 5 128 055.00 | 5 377 775.00 |
CO Grand total (0 to V) | 8 962 581.00 | 304 246.00 | 8 658 335.00 | 8 962 581.00 |
CU Other investments | 2 201 592.00 | | 2 201 592.00 | 2 201 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | | | 340 000.00 |
DE Statutory or contractual reserves | 34 428.00 | | | 34 428.00 |
DG Other reserves | 3 132 954.00 | | | 3 132 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 572.00 | | | 1 618 572.00 |
DL TOTAL (I) | 8 525 954.00 | | | 8 525 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 624.00 | | | 71 624.00 |
DX Trade payables and related accounts | 3 018.00 | | | 3 018.00 |
DY Tax and social security liabilities | 57 739.00 | | | 57 739.00 |
EC TOTAL (IV) | 132 381.00 | | | 132 381.00 |
EE Grand total (I to V) | 8 658 335.00 | | | 8 658 335.00 |
EG Accrued income and payables due within one year | 132 381.00 | | | 132 381.00 |
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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 | 2 641 032.00 | | 949 788.00 | 2 641 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475 719.00 | |
I4 DECREASES Grand Total | | 6 013.00 | 3 584 807.00 | |
IO DECREASES Total including other intangible assets | | 6 013.00 | 107 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 303.00 | | | 113 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | 712.00 | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 643.00 | | 949 076.00 | 2 526 643.00 |
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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 | 37 422.00 | 23 118.00 | 6 013.00 | 37 422.00 |
PE DEPRECIATION Total including other intangible assets | 36 335.00 | 22 889.00 | 6 013.00 | 36 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 229.00 | | 1 087.00 |
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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 | 152 010.00 | 97 710.00 | | 152 010.00 |
7B Total provisions for depreciation | 152 010.00 | 97 710.00 | | 152 010.00 |
7C Grand total | 152 010.00 | 97 710.00 | | 152 010.00 |
UG - Financial | | 97 710.00 | | |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8C Staff and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 26 157.00 | 26 157.00 | | 26 157.00 |
UL Receivables related to investments | 120 744.00 | | 120 744.00 | 120 744.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 71 624.00 | 71 624.00 | | 71 624.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 501.00 | 95 501.00 | | 95 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 508.00 | 95 764.00 | 120 744.00 | 216 508.00 |
VW VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 381.00 | 132 381.00 | | 132 381.00 |
