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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 | 930.00 | 930.00 | | 930.00 |
AP Buildings | 179 890.00 | 179 890.00 | | 179 890.00 |
AT Other tangible assets | 43 983.00 | 40 826.00 | 3 158.00 | 43 983.00 |
BB Receivables related to investments | 1 297 250.00 | 823 225.00 | 474 025.00 | 1 297 250.00 |
BH Other financial assets | 16 587.00 | | 16 587.00 | 16 587.00 |
BJ TOTAL (I) | 2 488 998.00 | 1 347 350.00 | 1 141 648.00 | 2 488 998.00 |
BX Customers and related accounts | 26 574.00 | | 26 574.00 | 26 574.00 |
BZ Other receivables | 415 908.00 | 403 857.00 | 12 051.00 | 415 908.00 |
CF Cash and cash equivalents | 1 353 473.00 | | 1 353 473.00 | 1 353 473.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 1 799 093.00 | 403 857.00 | 1 395 236.00 | 1 799 093.00 |
CO Grand total (0 to V) | 4 288 091.00 | 1 751 207.00 | 2 536 884.00 | 4 288 091.00 |
CP Shares due in less than one year | 809 200.00 | | | 809 200.00 |
CU Other investments | 950 358.00 | 302 479.00 | 647 879.00 | 950 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 592.00 | 576 592.00 | | 576 592.00 |
DB Share, merger, contribution premiums, etc. | 253 656.00 | 253 656.00 | | 253 656.00 |
DD Legal reserve (1) | 57 659.00 | 57 659.00 | | 57 659.00 |
DG Other reserves | 285 262.00 | 175 184.00 | | 285 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 809.00 | 469 869.00 | | 1 299 809.00 |
DL TOTAL (I) | 2 472 979.00 | 1 532 960.00 | | 2 472 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 2 624.00 | | 2 624.00 |
DX Trade payables and related accounts | 22 880.00 | 14 520.00 | | 22 880.00 |
DY Tax and social security liabilities | 38 401.00 | 53 955.00 | | 38 401.00 |
EC TOTAL (IV) | 63 905.00 | 71 099.00 | | 63 905.00 |
EE Grand total (I to V) | 2 536 884.00 | 1 604 059.00 | | 2 536 884.00 |
EG Accrued income and payables due within one year | 61 281.00 | 71 099.00 | | 61 281.00 |
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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 | 2 498 993.00 | | 14 380.00 | 2 498 993.00 |
I3 DECREASES Total Financial Fixed Assets | 24 375.00 | | 2 264 193.00 | 24 375.00 |
I4 DECREASES Grand Total | 24 375.00 | | 2 488 998.00 | 24 375.00 |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 873.00 | | | 223 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 190.00 | | 14 380.00 | 2 274 190.00 |
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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 | 216 925.00 | 4 720.00 | | 216 925.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 995.00 | 4 720.00 | | 215 995.00 |
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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 | 398 857.00 | 5 000.00 | | 398 857.00 |
7B Total provisions for depreciation | 1 524 561.00 | 5 000.00 | | 1 524 561.00 |
7C Grand total | 1 524 561.00 | 5 000.00 | | 1 524 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 624.00 | | 2 624.00 | 2 624.00 |
8B Suppliers and Related Accounts | 22 880.00 | 22 880.00 | | 22 880.00 |
8C Staff and Related Accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
8D Social Security and Other Social Organizations | 26 601.00 | 26 601.00 | | 26 601.00 |
UL Receivables related to investments | 1 297 250.00 | 14 025.00 | 1 283 225.00 | 1 297 250.00 |
UT Other financial assets | 16 587.00 | | 16 587.00 | 16 587.00 |
UX Other trade receivables | 26 574.00 | 26 574.00 | | 26 574.00 |
VB VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VC Group and associates | 403 857.00 | 403 857.00 | | 403 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 457.00 | 459 646.00 | 1 299 812.00 | 1 759 457.00 |
VW VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 905.00 | 61 281.00 | 2 624.00 | 63 905.00 |
