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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 | 124.00 | 88.00 | 37.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 12 658.00 | 3 234.00 | 9 424.00 | 12 658.00 |
AT Other tangible assets | 15 632.00 | 10 137.00 | 5 495.00 | 15 632.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 335 430.00 | | 335 430.00 | 335 430.00 |
BJ TOTAL (I) | 1 523 242.00 | 15 375.00 | 1 507 867.00 | 1 523 242.00 |
BX Customers and related accounts | 5 204.00 | | 5 204.00 | 5 204.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CD Marketable securities | 1 365 296.00 | 6 915.00 | 1 358 381.00 | 1 365 296.00 |
CF Cash and cash equivalents | 662 079.00 | | 662 079.00 | 662 079.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 2 037 197.00 | 6 915.00 | 2 030 283.00 | 2 037 197.00 |
CO Grand total (0 to V) | 3 560 439.00 | 22 290.00 | 3 538 149.00 | 3 560 439.00 |
CS Evaluated investments - equity method | 1 159 398.00 | 1 917.00 | 1 157 481.00 | 1 159 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 112 300.00 | 112 300.00 | | 112 300.00 |
DG Other reserves | 2 069 771.00 | 2 355 656.00 | | 2 069 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 936.00 | -235 885.00 | | 129 936.00 |
DL TOTAL (I) | 3 435 007.00 | 3 355 071.00 | | 3 435 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 552.00 | 104 343.00 | | 82 552.00 |
DX Trade payables and related accounts | 17 790.00 | 14 061.00 | | 17 790.00 |
DY Tax and social security liabilities | 2 239.00 | 22 585.00 | | 2 239.00 |
EA Other liabilities | 12.00 | 28.00 | | 12.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 103 143.00 | 141 016.00 | | 103 143.00 |
EE Grand total (I to V) | 3 538 149.00 | 3 496 087.00 | | 3 538 149.00 |
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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 | 1 490 274.00 | | 32 968.00 | 1 490 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 828.00 | |
I4 DECREASES Grand Total | | | 1 523 242.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 658.00 | | 632.00 | 27 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 492.00 | | 32 336.00 | 1 462 492.00 |
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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 | 8 274.00 | 5 184.00 | | 8 274.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 41.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 228.00 | 5 143.00 | | 8 228.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 17 790.00 | 17 790.00 | | 17 790.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 014.00 | 82 014.00 | | 82 014.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 1 148 322.00 | | 1 148 322.00 | 1 148 322.00 |
UX Other trade receivables | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 145.00 | 9 822.00 | 1 148 322.00 | 1 158 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 143.00 | 103 143.00 | | 103 143.00 |
