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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 | 45 985.00 | 41 196.00 | 4 788.00 | 45 985.00 |
AJ Other Intangible Assets | 319 081.00 | 2 084.00 | 316 996.00 | 319 081.00 |
AT Other tangible assets | 137 418.00 | 45 733.00 | 91 685.00 | 137 418.00 |
BB Receivables related to investments | 1 052 634.00 | | 1 052 634.00 | 1 052 634.00 |
BJ TOTAL (I) | 1 624 909.00 | 89 014.00 | 1 535 894.00 | 1 624 909.00 |
BX Customers and related accounts | 19 786.00 | | 19 786.00 | 19 786.00 |
BZ Other receivables | 191 968.00 | | 191 968.00 | 191 968.00 |
CF Cash and cash equivalents | 195 907.00 | | 195 907.00 | 195 907.00 |
CH Prepaid expenses | 34 442.00 | | 34 442.00 | 34 442.00 |
CJ TOTAL (II) | 442 105.00 | | 442 105.00 | 442 105.00 |
CO Grand total (0 to V) | 2 067 015.00 | 89 014.00 | 1 978 000.00 | 2 067 015.00 |
CU Other investments | 69 790.00 | | 69 790.00 | 69 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 186 620.00 | | | 186 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 419.00 | | | 207 419.00 |
DL TOTAL (I) | 847 040.00 | | | 847 040.00 |
DU Loans and Debts from Credit Institutions (3) | 960 575.00 | | | 960 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 91 634.00 | | | 91 634.00 |
DY Tax and social security liabilities | 69 563.00 | | | 69 563.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EB Prepaid income (2) | 5 705.00 | | | 5 705.00 |
EC TOTAL (IV) | 1 130 960.00 | | | 1 130 960.00 |
EE Grand total (I to V) | 1 978 000.00 | | | 1 978 000.00 |
EG Accrued income and payables due within one year | 364 981.00 | | | 364 981.00 |
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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 | 1 535 325.00 | | 89 584.00 | 1 535 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 425.00 | |
I4 DECREASES Grand Total | | | 1 624 909.00 | |
IO DECREASES Total including other intangible assets | | | 365 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 066.00 | | | 365 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 224.00 | | 34 195.00 | 103 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 035.00 | | 55 389.00 | 1 067 035.00 |
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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 | 62 009.00 | 27 006.00 | 89 015.00 | 62 009.00 |
PE DEPRECIATION Total including other intangible assets | 31 505.00 | 11 776.00 | 43 281.00 | 31 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 503.00 | 15 230.00 | 45 733.00 | 30 503.00 |
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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 | 91 635.00 | 91 635.00 | | 91 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
8L Deferred income | 5 705.00 | 5 705.00 | | 5 705.00 |
UL Receivables related to investments | 1 052 635.00 | | 1 052 635.00 | 1 052 635.00 |
UX Other trade receivables | 19 786.00 | 19 786.00 | | 19 786.00 |
VH Loans with a maturity of more than one year at origin | 960 576.00 | 194 598.00 | 751 311.00 | 960 576.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VP Miscellaneous | 191 969.00 | 191 969.00 | | 191 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 564.00 | 69 564.00 | | 69 564.00 |
VS Prepaid expenses | 34 443.00 | 34 443.00 | | 34 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 832.00 | 246 198.00 | 1 052 635.00 | 1 298 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 960.00 | 364 982.00 | 751 311.00 | 1 130 960.00 |
