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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 | 4 595.00 | 4 526.00 | 68.00 | 4 595.00 |
AH Goodwill | 136 136.00 | | 136 136.00 | 136 136.00 |
AP Buildings | 541 141.00 | 251 769.00 | 289 372.00 | 541 141.00 |
AT Other tangible assets | 336 984.00 | 141 681.00 | 195 302.00 | 336 984.00 |
BJ TOTAL (I) | 1 018 859.00 | 397 978.00 | 620 880.00 | 1 018 859.00 |
BZ Other receivables | 64 322.00 | | 64 322.00 | 64 322.00 |
CF Cash and cash equivalents | 10 150 820.00 | | 10 150 820.00 | 10 150 820.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 10 220 476.00 | | 10 220 476.00 | 10 220 476.00 |
CO Grand total (0 to V) | 11 239 335.00 | 397 978.00 | 10 841 357.00 | 11 239 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | | | 183 600.00 |
DD Legal reserve (1) | 16 054.00 | | | 16 054.00 |
DG Other reserves | 5 985.00 | | | 5 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 293.00 | | | 90 293.00 |
DL TOTAL (I) | 295 932.00 | | | 295 932.00 |
DP Provisions for Risks | 31 713.00 | | | 31 713.00 |
DR TOTAL (IV) | 31 713.00 | | | 31 713.00 |
DU Loans and Debts from Credit Institutions (3) | 660 074.00 | | | 660 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 905.00 | | | 361 905.00 |
DX Trade payables and related accounts | 9 733.00 | | | 9 733.00 |
DY Tax and social security liabilities | 364 369.00 | | | 364 369.00 |
EA Other liabilities | 9 117 629.00 | | | 9 117 629.00 |
EC TOTAL (IV) | 10 513 711.00 | | | 10 513 711.00 |
EE Grand total (I to V) | 10 841 357.00 | | | 10 841 357.00 |
EG Accrued income and payables due within one year | 9 931 271.00 | | | 9 931 271.00 |
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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 | 933 001.00 | | 89 858.00 | 933 001.00 |
I4 DECREASES Grand Total | | 4 000.00 | 1 018 859.00 | |
IO DECREASES Total including other intangible assets | | | 140 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 878 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 733.00 | | | 140 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 268.00 | | 89 858.00 | 792 268.00 |
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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 | 317 859.00 | 80 119.00 | | 317 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | 351.00 | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 683.00 | 79 769.00 | | 313 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 714.00 | | | 31 714.00 |
7C Grand total | 31 714.00 | | | 31 714.00 |
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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 | 9 733.00 | 9 733.00 | | 9 733.00 |
8D Social Security and Other Social Organizations | 364 369.00 | 364 369.00 | | 364 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 117 629.00 | 9 117 629.00 | | 9 117 629.00 |
UX Other trade receivables | 64 323.00 | 64 323.00 | | 64 323.00 |
VH Loans with a maturity of more than one year at origin | 660 074.00 | 77 635.00 | 261 543.00 | 660 074.00 |
VI Group and Associates | 361 906.00 | 361 906.00 | | 361 906.00 |
VJ Loans taken out during the year | 686 543.00 | | | 686 543.00 |
VK Loans repaid during the year | 880 687.00 | | | 880 687.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 657.00 | 69 657.00 | | 69 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 513 711.00 | 9 931 272.00 | 261 543.00 | 10 513 711.00 |
