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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 429 709.00 | | 429 709.00 | 429 709.00 |
AT Other tangible assets | 191 180.00 | 164 855.00 | 26 324.00 | 191 180.00 |
BB Receivables related to investments | 627 548.00 | | 627 548.00 | 627 548.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 1 254 976.00 | 164 855.00 | 1 090 121.00 | 1 254 976.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 869 175.00 | 151 873.00 | 717 301.00 | 869 175.00 |
CF Cash and cash equivalents | 28 479.00 | | 28 479.00 | 28 479.00 |
CH Prepaid expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 913 513.00 | 151 873.00 | 761 640.00 | 913 513.00 |
CO Grand total (0 to V) | 2 168 490.00 | 316 729.00 | 1 851 761.00 | 2 168 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 173.00 | 238 173.00 | | 238 173.00 |
DD Legal reserve (1) | 23 817.00 | 23 817.00 | | 23 817.00 |
DG Other reserves | 696 717.00 | 609 342.00 | | 696 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 048.00 | 87 375.00 | | 98 048.00 |
DK Regulated provisions | 15 500.00 | 15 489.00 | | 15 500.00 |
DL TOTAL (I) | 1 072 257.00 | 974 197.00 | | 1 072 257.00 |
DU Loans and Debts from Credit Institutions (3) | 8 564.00 | 107 783.00 | | 8 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 598.00 | 150 626.00 | | 177 598.00 |
DX Trade payables and related accounts | 33 244.00 | 35 475.00 | | 33 244.00 |
DY Tax and social security liabilities | 235 433.00 | 244 637.00 | | 235 433.00 |
EA Other liabilities | 205 162.00 | 130 306.00 | | 205 162.00 |
EB Prepaid income (2) | 119 500.00 | 194 877.00 | | 119 500.00 |
EC TOTAL (IV) | 779 503.00 | 863 706.00 | | 779 503.00 |
EE Grand total (I to V) | 1 851 761.00 | 1 837 904.00 | | 1 851 761.00 |
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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 | 169 077.00 | 9 257.00 | 13 479.00 | 169 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 077.00 | 9 257.00 | 13 479.00 | 169 077.00 |
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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 | 15 490.00 | 11.00 | | 15 490.00 |
6T Receivables | 136 804.00 | 29 539.00 | 14 468.00 | 136 804.00 |
7B Total provisions for depreciation | 136 804.00 | 29 539.00 | 14 468.00 | 136 804.00 |
7C Grand total | 152 294.00 | 29 550.00 | 14 468.00 | 152 294.00 |
UE of which provisions and reversals: - Operating | | 29 539.00 | 14 468.00 | |
UJ - Exceptional | | 11.00 | | |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 33 245.00 | 33 245.00 | | 33 245.00 |
8D Social Security and Other Social Organizations | 235 433.00 | 235 433.00 | | 235 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 761.00 | 109 473.00 | 138 288.00 | 247 761.00 |
8L Deferred income | 119 500.00 | 119 500.00 | | 119 500.00 |
UL Receivables related to investments | 189 020.00 | | 189 020.00 | 189 020.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 815 243.00 | 815 243.00 | | 815 243.00 |
VG Loans with a maturity of up to one year at origin | 8 564.00 | 8 564.00 | | 8 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 932.00 | 53 932.00 | | 53 932.00 |
VS Prepaid expenses | 12 737.00 | 12 737.00 | | 12 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 365.00 | 881 912.00 | 195 453.00 | 1 077 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 504.00 | 506 215.00 | 273 288.00 | 779 504.00 |
