| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 658.00 | 19 658.00 | | 19 658.00 |
AP Buildings | 163 965.00 | 163 965.00 | | 163 965.00 |
AT Other tangible assets | 152 706.00 | 118 342.00 | 34 364.00 | 152 706.00 |
BB Receivables related to investments | 13 297.00 | | 13 297.00 | 13 297.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 30 019.00 | | 30 019.00 | 30 019.00 |
BJ TOTAL (I) | 396 969.00 | 301 966.00 | 95 002.00 | 396 969.00 |
BX Customers and related accounts | 721 612.00 | 1 035.00 | 720 577.00 | 721 612.00 |
BZ Other receivables | 117 739.00 | | 117 739.00 | 117 739.00 |
CD Marketable securities | 235 131.00 | | 235 131.00 | 235 131.00 |
CF Cash and cash equivalents | 8 395 843.00 | | 8 395 843.00 | 8 395 843.00 |
CH Prepaid expenses | 26 033.00 | | 26 033.00 | 26 033.00 |
CJ TOTAL (II) | 9 496 360.00 | 1 035.00 | 9 495 325.00 | 9 496 360.00 |
CO Grand total (0 to V) | 9 893 329.00 | 303 001.00 | 9 590 327.00 | 9 893 329.00 |
CU Other investments | 16 987.00 | | 16 987.00 | 16 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 750.00 | | | 358 750.00 |
DD Legal reserve (1) | 35 875.00 | | | 35 875.00 |
DG Other reserves | 158 889.00 | | | 158 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 601.00 | | | 113 601.00 |
DL TOTAL (I) | 667 116.00 | | | 667 116.00 |
DP Provisions for Risks | 72 864.00 | | | 72 864.00 |
DR TOTAL (IV) | 72 864.00 | | | 72 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490.00 | | | 1 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 240.00 | | | 21 240.00 |
DX Trade payables and related accounts | 166 779.00 | | | 166 779.00 |
DY Tax and social security liabilities | 360 240.00 | | | 360 240.00 |
EA Other liabilities | 8 297 541.00 | | | 8 297 541.00 |
EB Prepaid income (2) | 3 054.00 | | | 3 054.00 |
EC TOTAL (IV) | 8 850 347.00 | | | 8 850 347.00 |
EE Grand total (I to V) | 9 590 327.00 | | | 9 590 327.00 |
EG Accrued income and payables due within one year | 8 850 347.00 | | | 8 850 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490.00 | | | 1 490.00 |
| |
| 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 | 419 167.00 | | 8 781.00 | 419 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 635.00 | 60 638.00 | |
I4 DECREASES Grand Total | | 30 979.00 | 396 969.00 | |
IO DECREASES Total including other intangible assets | | | 19 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 316 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 659.00 | | | 19 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 608.00 | | 8 408.00 | 310 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 900.00 | | 373.00 | 88 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 970.00 | 14 341.00 | 2 344.00 | 289 970.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 311.00 | 14 341.00 | 2 344.00 | 270 311.00 |
| |
| 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 | 45 840.00 | 27 024.00 | | 45 840.00 |
7C Grand total | 45 840.00 | 27 024.00 | | 45 840.00 |
UE of which provisions and reversals: - Operating | | 27 024.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 318 658.00 | 8 318 658.00 | | 8 318 658.00 |
8L Deferred income | 3 054.00 | 3 054.00 | | 3 054.00 |
UL Receivables related to investments | 13 297.00 | | 13 297.00 | 13 297.00 |
UT Other financial assets | 30 019.00 | | 30 019.00 | 30 019.00 |
UX Other trade receivables | 117 740.00 | 117 740.00 | | 117 740.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 26 033.00 | 26 033.00 | | 26 033.00 |
