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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 | 47 296.00 | 35 296.00 | 12 000.00 | 47 296.00 |
AT Other tangible assets | 16 176.00 | 8 584.00 | 7 593.00 | 16 176.00 |
BJ TOTAL (I) | 1 062 652.00 | 43 880.00 | 1 018 772.00 | 1 062 652.00 |
BX Customers and related accounts | 286 571.00 | | 286 571.00 | 286 571.00 |
BZ Other receivables | 404 980.00 | | 404 980.00 | 404 980.00 |
CF Cash and cash equivalents | 84 505.00 | | 84 505.00 | 84 505.00 |
CJ TOTAL (II) | 776 055.00 | | 776 055.00 | 776 055.00 |
CO Grand total (0 to V) | 1 838 708.00 | 43 880.00 | 1 794 828.00 | 1 838 708.00 |
CS Evaluated investments - equity method | 999 180.00 | | 999 180.00 | 999 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 479 729.00 | 417 290.00 | | 479 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 849.00 | 112 439.00 | | 118 849.00 |
DL TOTAL (I) | 599 679.00 | 530 829.00 | | 599 679.00 |
DU Loans and Debts from Credit Institutions (3) | 234 837.00 | 292 726.00 | | 234 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 537.00 | 580 665.00 | | 842 537.00 |
DX Trade payables and related accounts | 18 958.00 | 35 904.00 | | 18 958.00 |
DY Tax and social security liabilities | 70 374.00 | 68 690.00 | | 70 374.00 |
EA Other liabilities | 28 442.00 | 232 047.00 | | 28 442.00 |
EC TOTAL (IV) | 1 195 149.00 | 1 210 032.00 | | 1 195 149.00 |
EE Grand total (I to V) | 1 794 828.00 | 1 740 862.00 | | 1 794 828.00 |
EI Including equity loans | 823 945.00 | | | 823 945.00 |
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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 | 1 061 880.00 | | 22 618.00 | 1 061 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 180.00 | |
I4 DECREASES Grand Total | | 21 846.00 | 1 062 652.00 | |
IO DECREASES Total including other intangible assets | | | 47 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 846.00 | 16 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 524.00 | | 772.00 | 46 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 176.00 | | 21 846.00 | 16 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 180.00 | | | 999 180.00 |
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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 | 16 061.00 | 31 399.00 | 3 580.00 | 16 061.00 |
PE DEPRECIATION Total including other intangible assets | 11 696.00 | 23 601.00 | | 11 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365.00 | 7 799.00 | 3 580.00 | 4 365.00 |
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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 | 18 958.00 | 18 958.00 | | 18 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 979.00 | 870 979.00 | | 870 979.00 |
UX Other trade receivables | 286 571.00 | 286 571.00 | | 286 571.00 |
VH Loans with a maturity of more than one year at origin | 234 837.00 | 160 160.00 | 74 677.00 | 234 837.00 |
VK Loans repaid during the year | 57 889.00 | | | 57 889.00 |
VP Miscellaneous | 404 980.00 | 404 980.00 | | 404 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 374.00 | 70 374.00 | | 70 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 550.00 | 691 550.00 | | 691 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 149.00 | 1 120 472.00 | 74 677.00 | 1 195 149.00 |
