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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 | 11 951.00 | 11 531.00 | 420.00 | 11 951.00 |
AT Other tangible assets | 167 985.00 | 149 134.00 | 18 851.00 | 167 985.00 |
BJ TOTAL (I) | 179 936.00 | 160 665.00 | 19 271.00 | 179 936.00 |
BX Customers and related accounts | 292 402.00 | 31 250.00 | 261 152.00 | 292 402.00 |
BZ Other receivables | 57 278.00 | | 57 278.00 | 57 278.00 |
CD Marketable securities | 467 819.00 | | 467 819.00 | 467 819.00 |
CF Cash and cash equivalents | 134 424.00 | | 134 424.00 | 134 424.00 |
CH Prepaid expenses | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 973 293.00 | 31 250.00 | 942 043.00 | 973 293.00 |
CO Grand total (0 to V) | 1 153 229.00 | 191 915.00 | 961 314.00 | 1 153 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 536 387.00 | 454 503.00 | | 536 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 314.00 | 81 884.00 | | 16 314.00 |
DL TOTAL (I) | 561 086.00 | 544 772.00 | | 561 086.00 |
DU Loans and Debts from Credit Institutions (3) | 57 534.00 | 65 021.00 | | 57 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 538.00 | 205 062.00 | | 135 538.00 |
DX Trade payables and related accounts | 17 415.00 | 12 821.00 | | 17 415.00 |
DY Tax and social security liabilities | 185 350.00 | 161 017.00 | | 185 350.00 |
EA Other liabilities | 4 390.00 | 600.00 | | 4 390.00 |
EC TOTAL (IV) | 400 227.00 | 444 521.00 | | 400 227.00 |
EE Grand total (I to V) | 961 314.00 | 989 293.00 | | 961 314.00 |
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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 | 162 936.00 | | | 162 936.00 |
I4 DECREASES Grand Total | | | 179 936.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 151.00 | | | 11 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 784.00 | | | 151 784.00 |
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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 | 156 751.00 | 5 395.00 | 1 481.00 | 156 751.00 |
PE DEPRECIATION Total including other intangible assets | 10 684.00 | 848.00 | | 10 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 067.00 | 4 548.00 | 1 481.00 | 146 067.00 |
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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 | 17 415.00 | 17 415.00 | | 17 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 928.00 | 139 928.00 | | 139 928.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 57 366.00 | 23 216.00 | 34 150.00 | 57 366.00 |
VJ Loans taken out during the year | 14 475.00 | | | 14 475.00 |
VK Loans repaid during the year | 21 981.00 | | | 21 981.00 |
VS Prepaid expenses | 21 369.00 | | | 21 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 050.00 | 371 050.00 | | 371 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 227.00 | 366 077.00 | 34 150.00 | 400 227.00 |
