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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AJ Other Intangible Assets | 455.00 | 224.00 | 232.00 | 455.00 |
AT Other tangible assets | 4 043.00 | 4 043.00 | | 4 043.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 206 873.00 | 90 629.00 | 116 244.00 | 206 873.00 |
BZ Other receivables | 623 458.00 | | 623 458.00 | 623 458.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 807 692.00 | | 807 692.00 | 807 692.00 |
CJ TOTAL (II) | 1 431 453.00 | | 1 431 453.00 | 1 431 453.00 |
CO Grand total (0 to V) | 1 638 326.00 | 90 629.00 | 1 547 697.00 | 1 638 326.00 |
CU Other investments | 200 151.00 | 85 000.00 | 115 151.00 | 200 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 449 721.00 | 1 481 380.00 | | 1 449 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | -31 660.00 | | -48.00 |
DL TOTAL (I) | 1 457 923.00 | 1 457 971.00 | | 1 457 923.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 310.00 | 1 224.00 | | 310.00 |
DY Tax and social security liabilities | | 9 891.00 | | |
EA Other liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 89 775.00 | 96 115.00 | | 89 775.00 |
EE Grand total (I to V) | 1 547 697.00 | 1 554 085.00 | | 1 547 697.00 |
EG Accrued income and payables due within one year | 4 775.00 | 11 115.00 | | 4 775.00 |
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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 | 179 209.00 | | 14.00 | 179 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 362.00 | |
I4 DECREASES Grand Total | | | 179 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819.00 | | | 1 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043.00 | | | 4 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 348.00 | | 14.00 | 173 348.00 |
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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 | 5 599.00 | 30.00 | | 5 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 30.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043.00 | | | 4 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
VC Group and associates | 25 018.00 | 25 018.00 | | 25 018.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VM Income taxes | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 239.00 | 592 239.00 | | 592 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 458.00 | 623 458.00 | | 623 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 775.00 | 4 775.00 | 85 000.00 | 89 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 527.00 | 3 801.00 | | 1 527.00 |
ST Other accounts | 485.00 | 472.00 | | 485.00 |
YW Business tax | | 135.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | 135.00 | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 012.00 | 4 273.00 | | 2 012.00 |
