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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 | 2 041.00 | 1 569.00 | 473.00 | 2 041.00 |
AP Buildings | 1 119.00 | 152.00 | 967.00 | 1 119.00 |
AT Other tangible assets | 31 974.00 | 17 589.00 | 14 386.00 | 31 974.00 |
BB Receivables related to investments | 1 041 260.00 | | 1 041 260.00 | 1 041 260.00 |
BJ TOTAL (I) | 1 076 395.00 | 19 310.00 | 1 057 085.00 | 1 076 395.00 |
BX Customers and related accounts | 28 020.00 | | 28 020.00 | 28 020.00 |
BZ Other receivables | 358 256.00 | | 358 256.00 | 358 256.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 392 039.00 | | 392 039.00 | 392 039.00 |
CO Grand total (0 to V) | 1 468 434.00 | 19 310.00 | 1 449 124.00 | 1 468 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 500.00 | 1 038 500.00 | | 1 038 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 17 428.00 | 14 210.00 | | 17 428.00 |
DG Other reserves | 107 969.00 | 121 113.00 | | 107 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 065.00 | 64 358.00 | | 173 065.00 |
DL TOTAL (I) | 1 336 962.00 | 1 238 181.00 | | 1 336 962.00 |
DU Loans and Debts from Credit Institutions (3) | 13 513.00 | 5 552.00 | | 13 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 028.00 | 69 587.00 | | 52 028.00 |
DX Trade payables and related accounts | 13 494.00 | 19 271.00 | | 13 494.00 |
DY Tax and social security liabilities | 33 126.00 | 31 516.00 | | 33 126.00 |
DZ Fixed asset liabilities and related accounts | | 12 646.00 | | |
EC TOTAL (IV) | 112 162.00 | 138 572.00 | | 112 162.00 |
EE Grand total (I to V) | 1 449 124.00 | 1 376 753.00 | | 1 449 124.00 |
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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 | 12 948.00 | 6 361.00 | | 12 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 371.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 751.00 | 5 990.00 | | 11 751.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 13 494.00 | 13 494.00 | | 13 494.00 |
8D Social Security and Other Social Organizations | 33 126.00 | 33 126.00 | | 33 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 026.00 | 52 026.00 | | 52 026.00 |
UX Other trade receivables | 28 020.00 | 28 020.00 | | 28 020.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 12 108.00 | 6 043.00 | 6 065.00 | 12 108.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 256.00 | 358 256.00 | | 358 256.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 039.00 | 392 039.00 | | 392 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 162.00 | 106 097.00 | 6 065.00 | 112 162.00 |
