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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 545.00 | 4 820.00 | 14 725.00 | 19 545.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 19 479 705.00 | 4 820.00 | 19 474 885.00 | 19 479 705.00 |
BX Customers and related accounts | 35 414.00 | | 35 414.00 | 35 414.00 |
BZ Other receivables | 2 188 636.00 | | 2 188 636.00 | 2 188 636.00 |
CD Marketable securities | 2 206 132.00 | | 2 206 132.00 | 2 206 132.00 |
CF Cash and cash equivalents | 1 804 201.00 | | 1 804 201.00 | 1 804 201.00 |
CJ TOTAL (II) | 6 234 383.00 | | 6 234 383.00 | 6 234 383.00 |
CO Grand total (0 to V) | 25 714 088.00 | 4 820.00 | 25 709 268.00 | 25 714 088.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 19 340 145.00 | | 19 340 145.00 | 19 340 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 961 500.00 | 6 961 500.00 | | 6 961 500.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 696 150.00 | 696 150.00 | | 696 150.00 |
DG Other reserves | 1 794.00 | 1 446.00 | | 1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817 059.00 | 3 037 882.00 | | 3 817 059.00 |
DK Regulated provisions | 99 251.00 | 48 730.00 | | 99 251.00 |
DL TOTAL (I) | 11 575 781.00 | 10 745 735.00 | | 11 575 781.00 |
DU Loans and Debts from Credit Institutions (3) | 12 351 374.00 | 6 254 277.00 | | 12 351 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 241.00 | 430 110.00 | | 1 023 241.00 |
DX Trade payables and related accounts | 688 201.00 | 58 204.00 | | 688 201.00 |
DY Tax and social security liabilities | 70 671.00 | 15 408.00 | | 70 671.00 |
EA Other liabilities | | 8 295.00 | | |
EC TOTAL (IV) | 14 133 487.00 | 6 766 295.00 | | 14 133 487.00 |
EE Grand total (I to V) | 25 709 268.00 | 17 512 030.00 | | 25 709 268.00 |
EI Including equity loans | 1 023 241.00 | | | 1 023 241.00 |
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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 | 12 135 455.00 | | 7 344 250.00 | 12 135 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 460 160.00 | |
I4 DECREASES Grand Total | | | 19 479 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 545.00 | | | 19 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 115 910.00 | | 7 344 250.00 | 12 115 910.00 |
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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 | 911.00 | 3 909.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | 3 909.00 | | 911.00 |
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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 | 48 730.00 | 50 521.00 | | 48 730.00 |
7C Grand total | 48 730.00 | 50 521.00 | | 48 730.00 |
UJ - Exceptional | | 50 521.00 | | |
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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 | 688 201.00 | 688 201.00 | | 688 201.00 |
UT Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 35 414.00 | 35 414.00 | | 35 414.00 |
VB VAT | 106 653.00 | 106 653.00 | | 106 653.00 |
VC Group and associates | 2 081 983.00 | 2 081 983.00 | | 2 081 983.00 |
VG Loans with a maturity of up to one year at origin | 10 140.00 | 10 140.00 | | 10 140.00 |
VH Loans with a maturity of more than one year at origin | 12 341 234.00 | 1 604 691.00 | 5 444 852.00 | 12 341 234.00 |
VI Group and Associates | 1 023 241.00 | 1 023 241.00 | | 1 023 241.00 |
VJ Loans taken out during the year | 7 150 000.00 | | | 7 150 000.00 |
VK Loans repaid during the year | 1 056 716.00 | | | 1 056 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 050.00 | 2 344 050.00 | | 2 344 050.00 |
VW VAT | 70 541.00 | 70 541.00 | | 70 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 133 487.00 | 3 396 944.00 | 5 444 852.00 | 14 133 487.00 |
