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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 | 8 199.00 | 5 500.00 | 2 698.00 | 8 199.00 |
AJ Other Intangible Assets | 1 326 306.00 | | 1 326 306.00 | 1 326 306.00 |
AT Other tangible assets | 187 421.00 | 155 721.00 | 31 700.00 | 187 421.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 522 658.00 | 161 221.00 | 1 361 437.00 | 1 522 658.00 |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CF Cash and cash equivalents | 12 840 690.00 | | 12 840 690.00 | 12 840 690.00 |
CJ TOTAL (II) | 12 848 079.00 | | 12 848 079.00 | 12 848 079.00 |
CO Grand total (0 to V) | 14 370 738.00 | 161 221.00 | 14 209 516.00 | 14 370 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | | | 1 372 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 911.00 | | | 568 911.00 |
DL TOTAL (I) | 1 940 952.00 | | | 1 940 952.00 |
DU Loans and Debts from Credit Institutions (3) | 20 098.00 | | | 20 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 949.00 | | | 349 949.00 |
DX Trade payables and related accounts | 1 856.00 | | | 1 856.00 |
DY Tax and social security liabilities | 459 373.00 | | | 459 373.00 |
EA Other liabilities | 11 437 285.00 | | | 11 437 285.00 |
EC TOTAL (IV) | 12 268 564.00 | | | 12 268 564.00 |
EE Grand total (I to V) | 14 209 516.00 | | | 14 209 516.00 |
EG Accrued income and payables due within one year | 12 248 466.00 | | | 12 248 466.00 |
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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 | 150 844.00 | 10 378.00 | | 150 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 748.00 | 753.00 | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 096.00 | 9 626.00 | | 146 096.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 459 374.00 | 459 374.00 | | 459 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 437 285.00 | 11 437 285.00 | | 11 437 285.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
VH Loans with a maturity of more than one year at origin | 20 098.00 | | | 20 098.00 |
VI Group and Associates | 349 950.00 | 349 950.00 | | 349 950.00 |
VK Loans repaid during the year | 3 193.00 | | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 121.00 | 7 389.00 | 732.00 | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 268 565.00 | 12 248 466.00 | | 12 268 565.00 |
