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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 | 24 932.00 | 11 669.00 | 13 262.00 | 24 932.00 |
AT Other tangible assets | 254 423.00 | 27 901.00 | 226 522.00 | 254 423.00 |
BB Receivables related to investments | 455 046.00 | | 455 046.00 | 455 046.00 |
BJ TOTAL (I) | 2 149 037.00 | 39 571.00 | 2 109 466.00 | 2 149 037.00 |
BZ Other receivables | 12 539.00 | | 12 539.00 | 12 539.00 |
CD Marketable securities | 7 044 477.00 | 1 002 823.00 | 6 041 654.00 | 7 044 477.00 |
CF Cash and cash equivalents | 371 050.00 | | 371 050.00 | 371 050.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 7 429 053.00 | 1 002 823.00 | 6 426 230.00 | 7 429 053.00 |
CO Grand total (0 to V) | 9 578 091.00 | 1 042 394.00 | 8 535 697.00 | 9 578 091.00 |
CU Other investments | 1 414 635.00 | | 1 414 635.00 | 1 414 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 231.00 | | | 802 231.00 |
DD Legal reserve (1) | 80 223.00 | | | 80 223.00 |
DG Other reserves | 3 956 529.00 | | | 3 956 529.00 |
DH Retained earnings | 2 649 772.00 | | | 2 649 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 630.00 | | | 536 630.00 |
DL TOTAL (I) | 8 025 386.00 | | | 8 025 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 005.00 | | | 352 005.00 |
DX Trade payables and related accounts | 7 246.00 | | | 7 246.00 |
DY Tax and social security liabilities | 142 743.00 | | | 142 743.00 |
EA Other liabilities | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 508 481.00 | | | 508 481.00 |
ED (V) | 1 829.00 | | | 1 829.00 |
EE Grand total (I to V) | 8 535 697.00 | | | 8 535 697.00 |
EG Accrued income and payables due within one year | 508 481.00 | | | 508 481.00 |
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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 | 1 902 577.00 | | | 1 902 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 682.00 | |
I4 DECREASES Grand Total | | | 2 149 038.00 | |
IO DECREASES Total including other intangible assets | | | 24 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 932.00 | | | 24 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 834.00 | | | 210 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 811.00 | | | 1 666 811.00 |
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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 | 29 620.00 | 9 951.00 | | 29 620.00 |
PE DEPRECIATION Total including other intangible assets | 9 176.00 | 2 493.00 | | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 444.00 | 7 458.00 | | 20 444.00 |
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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 | 333 196.00 | 333 196.00 | | 333 196.00 |
8B Suppliers and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 295.00 | 25 295.00 | | 25 295.00 |
UL Receivables related to investments | 455 047.00 | | | 455 047.00 |
VJ Loans taken out during the year | 6 085.00 | | | 6 085.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 573.00 | 13 526.00 | 455 047.00 | 468 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 481.00 | 508 481.00 | | 508 481.00 |
