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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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 190 553.00 | 71 766.00 | 118 787.00 | 190 553.00 |
BB Receivables related to investments | 1 486 656.00 | | 1 486 656.00 | 1 486 656.00 |
BJ TOTAL (I) | 8 662 887.00 | 3 918 414.00 | 4 744 473.00 | 8 662 887.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 2 186 412.00 | | 2 186 412.00 | 2 186 412.00 |
CJ TOTAL (II) | 2 236 944.00 | | 2 236 944.00 | 2 236 944.00 |
CO Grand total (0 to V) | 10 899 830.00 | 3 918 414.00 | 6 981 416.00 | 10 899 830.00 |
CU Other investments | 6 985 030.00 | 3 846 000.00 | 3 139 030.00 | 6 985 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 618.00 | 5 050 618.00 | | 5 050 618.00 |
DD Legal reserve (1) | 505 062.00 | 505 062.00 | | 505 062.00 |
DG Other reserves | 40 035.00 | 1 425 999.00 | | 40 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 040.00 | 14 035.00 | | 1 269 040.00 |
DK Regulated provisions | 450.00 | 450.00 | | 450.00 |
DL TOTAL (I) | 6 865 205.00 | 6 996 164.00 | | 6 865 205.00 |
DU Loans and Debts from Credit Institutions (3) | 42 677.00 | 917 792.00 | | 42 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 068.00 | 7 437.00 | | 15 068.00 |
DX Trade payables and related accounts | 16 853.00 | 16 018.00 | | 16 853.00 |
DY Tax and social security liabilities | 41 614.00 | 51 117.00 | | 41 614.00 |
EC TOTAL (IV) | 116 212.00 | 992 364.00 | | 116 212.00 |
EE Grand total (I to V) | 6 981 416.00 | 7 988 528.00 | | 6 981 416.00 |
EG Accrued income and payables due within one year | 97 832.00 | 194 131.00 | | 97 832.00 |
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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 | 10 148 034.00 | 1 086 774.00 | | 10 148 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 535 671.00 | 8 471 686.00 | |
I4 DECREASES Grand Total | | 2 571 921.00 | 8 662 887.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 250.00 | 190 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 181.00 | 4 622.00 | | 222 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925 205.00 | 1 082 152.00 | | 9 925 205.00 |
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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 | 74 155.00 | 34 510.00 | 36 250.00 | 74 155.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 507.00 | 34 510.00 | 36 250.00 | 73 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 450.00 | | | 450.00 |
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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 | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 41 614.00 | 41 614.00 | | 41 614.00 |
UL Receivables related to investments | 1 486 656.00 | | 1 486 656.00 | 1 486 656.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 42 677.00 | 24 296.00 | 18 381.00 | 42 677.00 |
VI Group and Associates | 15 068.00 | 15 068.00 | | 15 068.00 |
VK Loans repaid during the year | 875 115.00 | | | 875 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 188.00 | 50 532.00 | 1 486 656.00 | 1 537 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 212.00 | 97 831.00 | 18 381.00 | 116 212.00 |
