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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 | 695.00 | 695.00 | | 695.00 |
AJ Other Intangible Assets | 379 559.00 | 194 066.00 | 185 493.00 | 379 559.00 |
AT Other tangible assets | 4 064.00 | 4 064.00 | | 4 064.00 |
BD Other fixed assets | 2 370 032.00 | 70 000.00 | 2 300 032.00 | 2 370 032.00 |
BF Loans | 436 427.00 | | 436 427.00 | 436 427.00 |
BJ TOTAL (I) | 3 190 777.00 | 268 826.00 | 2 921 952.00 | 3 190 777.00 |
CD Marketable securities | 779 200.00 | | 779 200.00 | 779 200.00 |
CF Cash and cash equivalents | 694 430.00 | | 694 430.00 | 694 430.00 |
CJ TOTAL (II) | 1 473 630.00 | | 1 473 630.00 | 1 473 630.00 |
CO Grand total (0 to V) | 4 664 407.00 | 268 826.00 | 4 395 582.00 | 4 664 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 430.00 | 72 430.00 | | 72 430.00 |
DB Share, merger, contribution premiums, etc. | 438 339.00 | 438 339.00 | | 438 339.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 516.00 | 239 516.00 | | 239 516.00 |
DH Retained earnings | -161 491.00 | -85 227.00 | | -161 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 897.00 | -76 264.00 | | 20 897.00 |
DL TOTAL (I) | 613 691.00 | 592 794.00 | | 613 691.00 |
DU Loans and Debts from Credit Institutions (3) | 336 986.00 | 104 853.00 | | 336 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 054.00 | 1 784 784.00 | | 3 182 054.00 |
DY Tax and social security liabilities | 3 308.00 | 4 315.00 | | 3 308.00 |
DZ Fixed asset liabilities and related accounts | 259 542.00 | 254 122.00 | | 259 542.00 |
EC TOTAL (IV) | 3 781 891.00 | 2 148 074.00 | | 3 781 891.00 |
EE Grand total (I to V) | 4 395 582.00 | 2 740 868.00 | | 4 395 582.00 |
EI Including equity loans | 3 182 054.00 | | | 3 182 054.00 |
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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 | 342 979.00 | 25 304.00 | | 342 979.00 |
PE DEPRECIATION Total including other intangible assets | 338 915.00 | 25 304.00 | | 338 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064.00 | | | 4 064.00 |
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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441 597.00 | 3 441 597.00 | | 3 441 597.00 |
UP Loans | 436 427.00 | | 436 427.00 | 436 427.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 336 847.00 | 56 350.00 | 216 762.00 | 336 847.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 006.00 | | | 18 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 427.00 | | 436 427.00 | 436 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 891.00 | 3 501 394.00 | 216 762.00 | 3 781 891.00 |
