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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 | 745.00 | 45.00 | 699.00 | 745.00 |
AT Other tangible assets | 12 938.00 | 9 589.00 | 3 349.00 | 12 938.00 |
BB Receivables related to investments | 591 250.00 | | 591 250.00 | 591 250.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 303 704.00 | 9 634.00 | 1 294 069.00 | 1 303 704.00 |
BT Goods | 81 636.00 | | 81 636.00 | 81 636.00 |
BX Customers and related accounts | 233 981.00 | | 233 981.00 | 233 981.00 |
BZ Other receivables | 95 003.00 | | 95 003.00 | 95 003.00 |
CF Cash and cash equivalents | 608 139.00 | | 608 139.00 | 608 139.00 |
CH Prepaid expenses | 26 428.00 | | 26 428.00 | 26 428.00 |
CJ TOTAL (II) | 1 045 188.00 | | 1 045 188.00 | 1 045 188.00 |
CO Grand total (0 to V) | 2 348 892.00 | 9 634.00 | 2 339 257.00 | 2 348 892.00 |
CU Other investments | 666 770.00 | | 666 770.00 | 666 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 385.00 | | | 24 385.00 |
DB Share, merger, contribution premiums, etc. | 92 992.00 | | | 92 992.00 |
DD Legal reserve (1) | 3 940.00 | | | 3 940.00 |
DG Other reserves | 502 316.00 | | | 502 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 704.00 | | | 496 704.00 |
DL TOTAL (I) | 1 120 339.00 | | | 1 120 339.00 |
DU Loans and Debts from Credit Institutions (3) | 543 545.00 | | | 543 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | | | 2 251.00 |
DX Trade payables and related accounts | 150 005.00 | | | 150 005.00 |
DY Tax and social security liabilities | 167 403.00 | | | 167 403.00 |
EA Other liabilities | 329 615.00 | | | 329 615.00 |
EB Prepaid income (2) | 26 096.00 | | | 26 096.00 |
EC TOTAL (IV) | 1 218 918.00 | | | 1 218 918.00 |
EE Grand total (I to V) | 2 339 257.00 | | | 2 339 257.00 |
EG Accrued income and payables due within one year | 728 918.00 | | | 728 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 399 913.00 | | 10 711.00 | 1 399 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 920.00 | 1 290 021.00 | |
I4 DECREASES Grand Total | | 106 920.00 | 1 303 704.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 973.00 | | 966.00 | 11 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 940.00 | | 9 000.00 | 1 387 940.00 |
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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 | 6 193.00 | 3 442.00 | | 6 193.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 193.00 | 3 396.00 | | 6 193.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8B Suppliers and Related Accounts | 150 006.00 | 150 006.00 | | 150 006.00 |
8D Social Security and Other Social Organizations | 167 404.00 | 167 404.00 | | 167 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 039.00 | 331 039.00 | | 331 039.00 |
8L Deferred income | 26 096.00 | 26 096.00 | | 26 096.00 |
UL Receivables related to investments | 591 250.00 | | 591 250.00 | 591 250.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 233 981.00 | 233 981.00 | | 233 981.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 543 500.00 | 53 500.00 | 400 000.00 | 543 500.00 |
VK Loans repaid during the year | 92 000.00 | | | 92 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 003.00 | 95 003.00 | | 95 003.00 |
VS Prepaid expenses | 26 428.00 | 26 428.00 | | 26 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 662.00 | 355 412.00 | 623 250.00 | 978 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 918.00 | 728 918.00 | 400 000.00 | 1 218 918.00 |
