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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 | 646 112.00 | 232 225.00 | 413 887.00 | 646 112.00 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 549 858.00 | 81 311.00 | 468 547.00 | 549 858.00 |
AV Fixed assets in progress | 3 177.00 | | 3 177.00 | 3 177.00 |
BB Receivables related to investments | 2 464 409.00 | | 2 464 409.00 | 2 464 409.00 |
BH Other financial assets | 26 615.00 | | 26 615.00 | 26 615.00 |
BJ TOTAL (I) | 4 801 511.00 | 313 535.00 | 4 487 975.00 | 4 801 511.00 |
BX Customers and related accounts | 323 076.00 | | 323 076.00 | 323 076.00 |
BZ Other receivables | 140 910.00 | | 140 910.00 | 140 910.00 |
CF Cash and cash equivalents | 41 682.00 | | 41 682.00 | 41 682.00 |
CH Prepaid expenses | 32 891.00 | | 32 891.00 | 32 891.00 |
CJ TOTAL (II) | 538 560.00 | | 538 560.00 | 538 560.00 |
CO Grand total (0 to V) | 5 340 071.00 | 313 535.00 | 5 026 536.00 | 5 340 071.00 |
CP Shares due in less than one year | 2 464 408.00 | | | 2 464 408.00 |
CU Other investments | 1 081 341.00 | | 1 081 341.00 | 1 081 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
DD Legal reserve (1) | 104 300.00 | 104 300.00 | | 104 300.00 |
DH Retained earnings | 2 069 751.00 | 2 415 103.00 | | 2 069 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 249.00 | -345 352.00 | | 101 249.00 |
DL TOTAL (I) | 3 318 300.00 | 3 217 051.00 | | 3 318 300.00 |
DU Loans and Debts from Credit Institutions (3) | 151 370.00 | 150 556.00 | | 151 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 037.00 | 416 150.00 | | 1 153 037.00 |
DX Trade payables and related accounts | 318 389.00 | 493 166.00 | | 318 389.00 |
DY Tax and social security liabilities | 85 440.00 | 117 032.00 | | 85 440.00 |
EA Other liabilities | | 58 597.00 | | |
EC TOTAL (IV) | 1 708 236.00 | 1 235 502.00 | | 1 708 236.00 |
EE Grand total (I to V) | 5 026 536.00 | 4 452 553.00 | | 5 026 536.00 |
EI Including equity loans | 1 153 037.00 | | | 1 153 037.00 |
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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 | 3 994 124.00 | | 868 887.00 | 3 994 124.00 |
KD ACQUISITIONS Total including other intangible assets | 521 377.00 | | 124 735.00 | 521 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 890.00 | | 531 145.00 | 111 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 857.00 | | 213 007.00 | 3 360 857.00 |
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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 | 150 964.00 | 162 571.00 | | 150 964.00 |
PE DEPRECIATION Total including other intangible assets | 101 774.00 | 130 451.00 | | 101 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 191.00 | 32 120.00 | | 49 191.00 |
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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 | 318 389.00 | 318 389.00 | | 318 389.00 |
8C Staff and Related Accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
8D Social Security and Other Social Organizations | 58 747.00 | 58 747.00 | | 58 747.00 |
UL Receivables related to investments | 2 464 409.00 | 2 464 409.00 | | 2 464 409.00 |
UT Other financial assets | 26 615.00 | -1.00 | 26 615.00 | 26 615.00 |
UX Other trade receivables | 323 076.00 | 323 076.00 | | 323 076.00 |
VB VAT | 138 740.00 | 138 740.00 | | 138 740.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 21 657.00 | 128 718.00 | 150 375.00 |
VI Group and Associates | 1 153 037.00 | 1 153 037.00 | | 1 153 037.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 32 891.00 | 32 891.00 | | 32 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 901.00 | 2 961 286.00 | 26 615.00 | 2 987 901.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 236.00 | 1 579 518.00 | 128 718.00 | 1 708 236.00 |
