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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 | 219 370.00 | 160 189.00 | 379 559.00 |
AT Other tangible assets | 4 739.00 | 4 132.00 | 608.00 | 4 739.00 |
BB Receivables related to investments | 36 853.00 | | 36 853.00 | 36 853.00 |
BD Other fixed assets | 2 750 932.00 | 361 924.00 | 2 389 008.00 | 2 750 932.00 |
BF Loans | 397 466.00 | | 397 466.00 | 397 466.00 |
BJ TOTAL (I) | 3 570 245.00 | 586 121.00 | 2 984 124.00 | 3 570 245.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CD Marketable securities | 757 029.00 | | 757 029.00 | 757 029.00 |
CF Cash and cash equivalents | 450 245.00 | | 450 245.00 | 450 245.00 |
CJ TOTAL (II) | 1 207 580.00 | | 1 207 580.00 | 1 207 580.00 |
CO Grand total (0 to V) | 4 777 825.00 | 586 121.00 | 4 191 704.00 | 4 777 825.00 |
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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 | -140 594.00 | -161 491.00 | | -140 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 035.00 | 20 897.00 | | -167 035.00 |
DL TOTAL (I) | 446 656.00 | 613 691.00 | | 446 656.00 |
DU Loans and Debts from Credit Institutions (3) | 282 473.00 | 336 986.00 | | 282 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181 721.00 | 3 182 054.00 | | 3 181 721.00 |
DX Trade payables and related accounts | 2 224.00 | 3 308.00 | | 2 224.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 270 702.00 | 259 542.00 | | 270 702.00 |
EC TOTAL (IV) | 3 739 120.00 | 3 781 891.00 | | 3 739 120.00 |
ED (V) | 5 928.00 | | | 5 928.00 |
EE Grand total (I to V) | 4 191 704.00 | 4 395 582.00 | | 4 191 704.00 |
EI Including equity loans | 3 181 721.00 | | | 3 181 721.00 |
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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 | 393 586.00 | 25 372.00 | | 393 586.00 |
PE DEPRECIATION Total including other intangible assets | 389 522.00 | 25 304.00 | | 389 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064.00 | 68.00 | | 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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 452 423.00 | 3 452 423.00 | | 3 452 423.00 |
UL Receivables related to investments | 36 853.00 | | 36 853.00 | 36 853.00 |
UP Loans | 397 466.00 | | 397 466.00 | 397 466.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 282 473.00 | 58 993.00 | 196 063.00 | 282 473.00 |
VK Loans repaid during the year | 54 374.00 | | | 54 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 626.00 | 306.00 | 434 319.00 | 434 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 120.00 | 3 515 640.00 | 196 063.00 | 3 739 120.00 |
