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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 | 5 577.00 | 2 814.00 | 2 763.00 | 5 577.00 |
AP Buildings | 6 815.00 | 821.00 | 5 994.00 | 6 815.00 |
AT Other tangible assets | 57 610.00 | 40 775.00 | 16 835.00 | 57 610.00 |
BB Receivables related to investments | 5 388 888.00 | 582 000.00 | 4 806 888.00 | 5 388 888.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 458 920.00 | 626 410.00 | 4 832 510.00 | 5 458 920.00 |
BX Customers and related accounts | 9 088.00 | | 9 088.00 | 9 088.00 |
BZ Other receivables | 258 643.00 | | 258 643.00 | 258 643.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 001 921.00 | | 1 001 921.00 | 1 001 921.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 1 273 477.00 | | 1 273 477.00 | 1 273 477.00 |
CO Grand total (0 to V) | 6 732 397.00 | 626 410.00 | 6 105 987.00 | 6 732 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 672.00 | | | 242 672.00 |
DD Legal reserve (1) | 24 267.00 | | | 24 267.00 |
DG Other reserves | 5 270 518.00 | | | 5 270 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 529.00 | | | 144 529.00 |
DL TOTAL (I) | 5 681 986.00 | | | 5 681 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 455.00 | | | 363 455.00 |
DX Trade payables and related accounts | 16 848.00 | | | 16 848.00 |
DY Tax and social security liabilities | 39 245.00 | | | 39 245.00 |
EA Other liabilities | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 424 001.00 | | | 424 001.00 |
EE Grand total (I to V) | 6 105 987.00 | | | 6 105 987.00 |
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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 | 4 632 057.00 | | | 4 632 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388 918.00 | |
I4 DECREASES Grand Total | | | 5 458 920.00 | |
IO DECREASES Total including other intangible assets | | | 5 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 577.00 | | | 5 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 139.00 | | | 52 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574 341.00 | | | 4 574 341.00 |
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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 | 36 727.00 | 8 070.00 | 388.00 | 36 727.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 1 859.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 772.00 | 6 211.00 | 388.00 | 35 772.00 |
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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 | 198 887.00 | 25 445.00 | 152 090.00 | 198 887.00 |
8B Suppliers and Related Accounts | 16 848.00 | 16 848.00 | | 16 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 021.00 | 169 021.00 | | 169 021.00 |
UL Receivables related to investments | 4 440 008.00 | | | 4 440 008.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 9 088.00 | | | 9 088.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 10 272.00 | | | 10 272.00 |
VN Other taxes, similar payments | 258 643.00 | | | 258 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 245.00 | 39 245.00 | | 39 245.00 |
VS Prepaid expenses | 3 673.00 | | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 443.00 | 271 405.00 | 4 440 038.00 | 4 711 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 001.00 | 250 559.00 | 152 090.00 | 424 001.00 |
