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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 | 26 408.00 | 8 787.00 | 17 621.00 | 26 408.00 |
AT Other tangible assets | 16 371.00 | 5 442.00 | 10 929.00 | 16 371.00 |
BB Receivables related to investments | 1 914 572.00 | | 1 914 572.00 | 1 914 572.00 |
BF Loans | | | | |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 989 888.00 | 14 229.00 | 5 975 659.00 | 5 989 888.00 |
BX Customers and related accounts | 576 678.00 | | 576 678.00 | 576 678.00 |
BZ Other receivables | 68 542.00 | | 68 542.00 | 68 542.00 |
CF Cash and cash equivalents | 38 337.00 | | 38 337.00 | 38 337.00 |
CH Prepaid expenses | 41 268.00 | | 41 268.00 | 41 268.00 |
CJ TOTAL (II) | 724 825.00 | | 724 825.00 | 724 825.00 |
CO Grand total (0 to V) | 6 714 713.00 | 14 229.00 | 6 700 484.00 | 6 714 713.00 |
CP Shares due in less than one year | 1 914 572.00 | | | 1 914 572.00 |
CU Other investments | 4 031 457.00 | | 4 031 457.00 | 4 031 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 002.00 | 2 000 002.00 | | 1 760 002.00 |
DD Legal reserve (1) | 200 000.00 | 161 993.00 | | 200 000.00 |
DG Other reserves | 1 087 373.00 | 1 287 864.00 | | 1 087 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 666.00 | 1 626 116.00 | | 1 860 666.00 |
DK Regulated provisions | 17 657.00 | 17 657.00 | | 17 657.00 |
DL TOTAL (I) | 4 925 698.00 | 5 093 632.00 | | 4 925 698.00 |
DU Loans and Debts from Credit Institutions (3) | 897 171.00 | 1 303 087.00 | | 897 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 107.00 | 335 918.00 | | 371 107.00 |
DX Trade payables and related accounts | 113 484.00 | 144 087.00 | | 113 484.00 |
DY Tax and social security liabilities | 382 931.00 | 295 597.00 | | 382 931.00 |
EA Other liabilities | 10 092.00 | 10 011.00 | | 10 092.00 |
EC TOTAL (IV) | 1 774 786.00 | 2 088 700.00 | | 1 774 786.00 |
EE Grand total (I to V) | 6 700 484.00 | 7 182 332.00 | | 6 700 484.00 |
EG Accrued income and payables due within one year | 509 008.00 | 893 540.00 | | 509 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
EI Including equity loans | 371 107.00 | | | 371 107.00 |
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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 | 5 405 000.00 | | 1 908 245.00 | 5 405 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 323 357.00 | 5 947 109.00 | |
I4 DECREASES Grand Total | | 1 323 357.00 | 5 989 888.00 | |
IO DECREASES Total including other intangible assets | | | 26 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | 17 038.00 | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 536.00 | | 9 835.00 | 6 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389 094.00 | | 1 881 372.00 | 5 389 094.00 |
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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 | 6 157.00 | 8 072.00 | | 6 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | 4 874.00 | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | 3 198.00 | | 2 244.00 |
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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 | 17 657.00 | | | 17 657.00 |
7C Grand total | 17 657.00 | | | 17 657.00 |
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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 | 113 484.00 | 113 484.00 | | 113 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 199.00 | 381 199.00 | | 381 199.00 |
UL Receivables related to investments | 1 914 572.00 | 1 914 572.00 | | 1 914 572.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 576 678.00 | 576 678.00 | | 576 678.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 896 228.00 | 387 220.00 | 509 008.00 | 896 228.00 |
VK Loans repaid during the year | 403 246.00 | | | 403 246.00 |
VP Miscellaneous | 68 542.00 | 68 542.00 | | 68 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 931.00 | 382 931.00 | | 382 931.00 |
VS Prepaid expenses | 41 268.00 | 41 268.00 | | 41 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 140.00 | 2 601 060.00 | 1 080.00 | 2 602 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 786.00 | 1 265 778.00 | 509 008.00 | 1 774 786.00 |
