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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AJ Other Intangible Assets | 417 680.00 | 160 749.00 | 256 931.00 | 417 680.00 |
AT Other tangible assets | 173 354.00 | 82 943.00 | 90 412.00 | 173 354.00 |
BB Receivables related to investments | 842 929.00 | | 842 929.00 | 842 929.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 65 328.00 | | 65 328.00 | 65 328.00 |
BJ TOTAL (I) | 3 147 944.00 | 245 441.00 | 2 902 503.00 | 3 147 944.00 |
BX Customers and related accounts | 5 834.00 | | 5 834.00 | 5 834.00 |
BZ Other receivables | 205 162.00 | | 205 162.00 | 205 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 255 163.00 | | 2 255 163.00 | 2 255 163.00 |
CH Prepaid expenses | 28 231.00 | | 28 231.00 | 28 231.00 |
CJ TOTAL (II) | 2 494 390.00 | | 2 494 390.00 | 2 494 390.00 |
CO Grand total (0 to V) | 5 642 334.00 | 245 441.00 | 5 396 893.00 | 5 642 334.00 |
CU Other investments | 1 646 902.00 | | 1 646 902.00 | 1 646 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
DB Share, merger, contribution premiums, etc. | 162 160.00 | 162 160.00 | | 162 160.00 |
DD Legal reserve (1) | 105 400.00 | 105 400.00 | | 105 400.00 |
DG Other reserves | 2 919 951.00 | 2 555 509.00 | | 2 919 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 080.00 | 364 442.00 | | 211 080.00 |
DL TOTAL (I) | 4 452 591.00 | 4 241 511.00 | | 4 452 591.00 |
DQ Provisions for Expenses | 31 171.00 | 29 476.00 | | 31 171.00 |
DR TOTAL (IV) | 31 171.00 | 29 476.00 | | 31 171.00 |
DU Loans and Debts from Credit Institutions (3) | 51 693.00 | 76 461.00 | | 51 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 956.00 | 444 874.00 | | 442 956.00 |
DX Trade payables and related accounts | 150 695.00 | 146 327.00 | | 150 695.00 |
DY Tax and social security liabilities | 131 579.00 | 155 982.00 | | 131 579.00 |
EA Other liabilities | 102 125.00 | 150 258.00 | | 102 125.00 |
EB Prepaid income (2) | 34 083.00 | 29 422.00 | | 34 083.00 |
EC TOTAL (IV) | 913 131.00 | 1 003 324.00 | | 913 131.00 |
EE Grand total (I to V) | 5 396 893.00 | 5 274 311.00 | | 5 396 893.00 |
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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 | 154 027.00 | 45 008.00 | | 154 027.00 |
PE DEPRECIATION Total including other intangible assets | 120 731.00 | 20 884.00 | | 120 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 297.00 | 24 124.00 | | 33 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 476.00 | 31 171.00 | 29 476.00 | 29 476.00 |
7C Grand total | 29 476.00 | 31 171.00 | 29 476.00 | 29 476.00 |
UE of which provisions and reversals: - Operating | | 31 171.00 | 29 476.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 150 695.00 | 150 695.00 | | 150 695.00 |
8D Social Security and Other Social Organizations | 131 579.00 | 131 579.00 | | 131 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 125.00 | 102 125.00 | | 102 125.00 |
8L Deferred income | 34 083.00 | 34 083.00 | | 34 083.00 |
UL Receivables related to investments | 842 929.00 | 842 929.00 | | 842 929.00 |
UT Other financial assets | 65 328.00 | | 65 328.00 | 65 328.00 |
UX Other trade receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VH Loans with a maturity of more than one year at origin | 51 693.00 | 25 885.00 | 25 808.00 | 51 693.00 |
VI Group and Associates | 442 943.00 | 442 943.00 | | 442 943.00 |
VK Loans repaid during the year | 24 768.00 | | | 24 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 162.00 | 205 162.00 | | 205 162.00 |
VS Prepaid expenses | 28 231.00 | 28 231.00 | | 28 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 484.00 | 1 082 156.00 | 65 328.00 | 1 147 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 131.00 | 887 322.00 | 25 808.00 | 913 131.00 |
