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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 | 7 219.00 | 5 938.00 | 1 281.00 | 7 219.00 |
AT Other tangible assets | 43 673.00 | 31 516.00 | 12 158.00 | 43 673.00 |
BB Receivables related to investments | 2 341 275.00 | | 2 341 275.00 | 2 341 275.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 392 175.00 | 37 454.00 | 2 354 721.00 | 2 392 175.00 |
BX Customers and related accounts | 146 797.00 | | 146 797.00 | 146 797.00 |
BZ Other receivables | 17 470.00 | | 17 470.00 | 17 470.00 |
CF Cash and cash equivalents | 10 806.00 | | 10 806.00 | 10 806.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 178 235.00 | | 178 235.00 | 178 235.00 |
CO Grand total (0 to V) | 2 570 410.00 | 37 454.00 | 2 532 956.00 | 2 570 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 500.00 | 1 104 500.00 | | 1 104 500.00 |
DD Legal reserve (1) | 85 099.00 | 83 417.00 | | 85 099.00 |
DG Other reserves | 1 106 761.00 | 1 074 808.00 | | 1 106 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 690.00 | 33 634.00 | | 46 690.00 |
DL TOTAL (I) | 2 343 049.00 | 2 296 359.00 | | 2 343 049.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365.00 | 38 299.00 | | 5 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 554.00 | 53 803.00 | | 42 554.00 |
DX Trade payables and related accounts | 12 096.00 | 41 163.00 | | 12 096.00 |
DY Tax and social security liabilities | 90 816.00 | 150 186.00 | | 90 816.00 |
EA Other liabilities | 39 076.00 | 7 632.00 | | 39 076.00 |
EC TOTAL (IV) | 189 907.00 | 291 082.00 | | 189 907.00 |
EE Grand total (I to V) | 2 532 956.00 | 2 587 442.00 | | 2 532 956.00 |
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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 | 2 393 406.00 | | 247 296.00 | 2 393 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 534.00 | 2 341 283.00 | |
I4 DECREASES Grand Total | | 248 528.00 | 2 392 175.00 | |
IO DECREASES Total including other intangible assets | | 2 251.00 | 7 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 743.00 | 43 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 1 470.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 891.00 | | 3 525.00 | 48 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336 515.00 | | 242 301.00 | 2 336 515.00 |
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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 | 44 893.00 | 3 555.00 | 10 994.00 | 44 893.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 189.00 | 2 251.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 893.00 | 3 366.00 | 8 743.00 | 36 893.00 |
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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 | 12 096.00 | 12 096.00 | | 12 096.00 |
8C Staff and Related Accounts | 90 816.00 | 90 816.00 | | 90 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 076.00 | 39 076.00 | | 39 076.00 |
UL Receivables related to investments | 302 317.00 | | 302 317.00 | 302 317.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 146 797.00 | 146 797.00 | | 146 797.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 42 554.00 | 42 554.00 | | 42 554.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 470.00 | 17 470.00 | | 17 470.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 754.00 | 167 430.00 | 302 324.00 | 469 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 907.00 | 184 907.00 | | 189 907.00 |
