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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 000.00 | 20 641.00 | 189 359.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 3.00 | 97.00 | 100.00 |
AT Other tangible assets | 11 496.00 | 11 063.00 | 432.00 | 11 496.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 211 048.00 | 31 707.00 | 1 179 341.00 | 1 211 048.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 426 024.00 | | 426 024.00 | 426 024.00 |
CF Cash and cash equivalents | 30 166.00 | | 30 166.00 | 30 166.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 464 453.00 | | 464 453.00 | 464 453.00 |
CO Grand total (0 to V) | 1 675 500.00 | 31 707.00 | 1 643 793.00 | 1 675 500.00 |
CU Other investments | 987 852.00 | | 987 852.00 | 987 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 532 844.00 | 492 660.00 | | 532 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 838.00 | 40 185.00 | | 73 838.00 |
DK Regulated provisions | 21 811.00 | 14 672.00 | | 21 811.00 |
DL TOTAL (I) | 669 194.00 | 588 216.00 | | 669 194.00 |
DU Loans and Debts from Credit Institutions (3) | 268 472.00 | 322 928.00 | | 268 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 115.00 | 528 128.00 | | 481 115.00 |
DX Trade payables and related accounts | 90 425.00 | 57 126.00 | | 90 425.00 |
DY Tax and social security liabilities | 48 358.00 | 43 205.00 | | 48 358.00 |
EA Other liabilities | 86 229.00 | | | 86 229.00 |
EC TOTAL (IV) | 974 599.00 | 951 388.00 | | 974 599.00 |
EE Grand total (I to V) | 1 643 793.00 | 1 539 604.00 | | 1 643 793.00 |
EG Accrued income and payables due within one year | 777 184.00 | 687 121.00 | | 777 184.00 |
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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 | 1 210 716.00 | | | 1 210 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 452.00 | |
I4 DECREASES Grand Total | | | 1 211 048.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 264.00 | | | 11 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 452.00 | | | 989 452.00 |
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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 | 15 156.00 | 16 551.00 | | 15 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 487.00 | 16 154.00 | | 4 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 669.00 | 397.00 | | 10 669.00 |
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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 | 14 672.00 | 7 139.00 | | 14 672.00 |
7C Grand total | 14 672.00 | 7 139.00 | | 14 672.00 |
UJ - Exceptional | | 7 139.00 | | |
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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 | 90 425.00 | 90 425.00 | | 90 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 344.00 | 567 344.00 | | 567 344.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 268 472.00 | 71 056.00 | 197 416.00 | 268 472.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 94 456.00 | | | 94 456.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 887.00 | 434 287.00 | 1 600.00 | 435 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 599.00 | 777 184.00 | 197 416.00 | 974 599.00 |
