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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 | 71 291.00 | 10 629.00 | 60 662.00 | 71 291.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 3 341 349.00 | 15 990.00 | 3 325 359.00 | 3 341 349.00 |
BJ TOTAL (I) | 3 412 640.00 | 26 619.00 | 3 386 021.00 | 3 412 640.00 |
BX Customers and related accounts | 186 152.00 | | 186 152.00 | 186 152.00 |
BZ Other receivables | 355 081.00 | | 355 081.00 | 355 081.00 |
CF Cash and cash equivalents | 141 583.00 | | 141 583.00 | 141 583.00 |
CH Prepaid expenses | 42 241.00 | | 42 241.00 | 42 241.00 |
CJ TOTAL (II) | 725 057.00 | | 725 057.00 | 725 057.00 |
CO Grand total (0 to V) | 4 137 697.00 | 26 619.00 | 4 111 078.00 | 4 137 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 14 273.00 | 7 716.00 | | 14 273.00 |
DG Other reserves | 12 780.00 | 12 209.00 | | 12 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 454.00 | 131 128.00 | | 168 454.00 |
DK Regulated provisions | 1 349.00 | 476.00 | | 1 349.00 |
DL TOTAL (I) | 2 196 856.00 | 2 151 529.00 | | 2 196 856.00 |
DU Loans and Debts from Credit Institutions (3) | 753 098.00 | 817 473.00 | | 753 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 468.00 | 691 107.00 | | 637 468.00 |
DX Trade payables and related accounts | 22 887.00 | 15 892.00 | | 22 887.00 |
DY Tax and social security liabilities | 80 012.00 | 101 578.00 | | 80 012.00 |
EA Other liabilities | 420 758.00 | | | 420 758.00 |
EC TOTAL (IV) | 1 914 222.00 | 1 626 049.00 | | 1 914 222.00 |
EE Grand total (I to V) | 4 111 078.00 | 3 777 578.00 | | 4 111 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 476.00 | 873.00 | | 476.00 |
7C Grand total | 476.00 | 873.00 | | 476.00 |
UJ - Exceptional | | 873.00 | | |
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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 | 22 887.00 | 22 887.00 | | 22 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 226.00 | 1 058 226.00 | | 1 058 226.00 |
UX Other trade receivables | 186 152.00 | 186 152.00 | | 186 152.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 752 697.00 | 139 906.00 | 549 933.00 | 752 697.00 |
VJ Loans taken out during the year | 71 823.00 | | | 71 823.00 |
VK Loans repaid during the year | 136 269.00 | | | 136 269.00 |
VP Miscellaneous | 355 081.00 | 355 081.00 | | 355 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 012.00 | 80 012.00 | | 80 012.00 |
VS Prepaid expenses | 42 241.00 | 42 241.00 | | 42 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 474.00 | 583 474.00 | | 583 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 222.00 | 1 301 432.00 | 549 933.00 | 1 914 222.00 |
