| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 475.00 | 6 315.00 | 9 160.00 | 15 475.00 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BB Receivables related to investments | 14 210.00 | | 14 210.00 | 14 210.00 |
BD Other fixed assets | 119 975.00 | | 119 975.00 | 119 975.00 |
BJ TOTAL (I) | 512 357.00 | 7 514.00 | 504 843.00 | 512 357.00 |
CD Marketable securities | 76 520.00 | 896.00 | 75 624.00 | 76 520.00 |
CF Cash and cash equivalents | 995 974.00 | | 995 974.00 | 995 974.00 |
CJ TOTAL (II) | 1 072 494.00 | 896.00 | 1 071 598.00 | 1 072 494.00 |
CO Grand total (0 to V) | 1 584 851.00 | 8 410.00 | 1 576 442.00 | 1 584 851.00 |
CP Shares due in less than one year | 14 210.00 | | | 14 210.00 |
CU Other investments | 361 498.00 | | 361 498.00 | 361 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 200.00 | 493 200.00 | | 493 200.00 |
DD Legal reserve (1) | 21 806.00 | 14 821.00 | | 21 806.00 |
DG Other reserves | 414 305.00 | 281 596.00 | | 414 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 540.00 | 139 694.00 | | 388 540.00 |
DK Regulated provisions | 384.00 | | | 384.00 |
DL TOTAL (I) | 1 318 234.00 | 929 311.00 | | 1 318 234.00 |
DU Loans and Debts from Credit Institutions (3) | 14 404.00 | 21 420.00 | | 14 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 844.00 | 708.00 | | 844.00 |
DY Tax and social security liabilities | 17 859.00 | 5 712.00 | | 17 859.00 |
EA Other liabilities | 225 000.00 | | | 225 000.00 |
EC TOTAL (IV) | 258 207.00 | 27 941.00 | | 258 207.00 |
EE Grand total (I to V) | 1 576 442.00 | 957 252.00 | | 1 576 442.00 |
EG Accrued income and payables due within one year | 250 943.00 | 13 537.00 | | 250 943.00 |
| |
| 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 | 730 837.00 | | 307 810.00 | 730 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 500.00 | 481 473.00 | |
I4 DECREASES Grand Total | | 540 500.00 | 498 147.00 | |
IO DECREASES Total including other intangible assets | | | 15 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 475.00 | | | 15 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 163.00 | | 307 810.00 | 714 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 966.00 | 1 548.00 | | 5 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 1 548.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 384.00 | | |
6X Other provisions for depreciation | 316.00 | 896.00 | 316.00 | 316.00 |
7B Total provisions for depreciation | 316.00 | 896.00 | 316.00 | 316.00 |
7C Grand total | 316.00 | 1 280.00 | 316.00 | 316.00 |
UG - Financial | | 896.00 | 316.00 | |
UJ - Exceptional | | 384.00 | | |
| |
| 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 | 844.00 | 844.00 | | 844.00 |
8E Income Taxes | 6 609.00 | 6 609.00 | | 6 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
UL Receivables related to investments | 14 210.00 | 14 210.00 | | 14 210.00 |
VH Loans with a maturity of more than one year at origin | 14 404.00 | 7 139.00 | 7 264.00 | 14 404.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 7 017.00 | | | 7 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 210.00 | 14 210.00 | | 14 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 207.00 | 250 943.00 | 7 264.00 | 258 207.00 |
