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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 | 31 109.00 | 28 490.00 | 2 618.00 | 31 109.00 |
AJ Other Intangible Assets | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 20 623.00 | 11 866.00 | 8 756.00 | 20 623.00 |
AT Other tangible assets | 142 059.00 | 104 743.00 | 37 315.00 | 142 059.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 254 772.00 | 145 101.00 | 109 670.00 | 254 772.00 |
BX Customers and related accounts | 507 595.00 | | 507 595.00 | 507 595.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 1 715 910.00 | | 1 715 910.00 | 1 715 910.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 2 238 846.00 | | 2 238 846.00 | 2 238 846.00 |
CO Grand total (0 to V) | 2 493 618.00 | 145 101.00 | 2 348 517.00 | 2 493 618.00 |
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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 | 103 600.00 | 45 499.00 | | 103 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 251.00 | 58 102.00 | | 79 251.00 |
DL TOTAL (I) | 191 236.00 | 111 985.00 | | 191 236.00 |
DU Loans and Debts from Credit Institutions (3) | 14 122.00 | 20 235.00 | | 14 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 848.00 | 196 718.00 | | 176 848.00 |
DX Trade payables and related accounts | 17 005.00 | 43 680.00 | | 17 005.00 |
DY Tax and social security liabilities | 169 924.00 | 180 625.00 | | 169 924.00 |
EA Other liabilities | 1 557 407.00 | 1 436 903.00 | | 1 557 407.00 |
EB Prepaid income (2) | 221 971.00 | 212 904.00 | | 221 971.00 |
EC TOTAL (IV) | 2 157 281.00 | 2 091 065.00 | | 2 157 281.00 |
EE Grand total (I to V) | 2 348 517.00 | 2 203 050.00 | | 2 348 517.00 |
EG Accrued income and payables due within one year | 2 149 486.00 | 2 077 100.00 | | 2 149 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 148.00 | | 150.00 |
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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 | 143 122.00 | 13 967.00 | 11 987.00 | 143 122.00 |
PE DEPRECIATION Total including other intangible assets | 27 428.00 | 1 063.00 | | 27 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 694.00 | 12 904.00 | 11 987.00 | 115 694.00 |
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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 | 17 006.00 | 17 006.00 | | 17 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734 256.00 | 1 734 256.00 | | 1 734 256.00 |
8L Deferred income | 221 971.00 | 221 971.00 | | 221 971.00 |
UX Other trade receivables | 6 248.00 | | | 6 248.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 13 973.00 | 6 178.00 | 7 795.00 | 13 973.00 |
VK Loans repaid during the year | 6 111.00 | | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 925.00 | 169 925.00 | | 169 925.00 |
VS Prepaid expenses | 9 093.00 | | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 936.00 | | 522 936.00 | 522 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 281.00 | 2 149 486.00 | 7 795.00 | 2 157 281.00 |
