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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 | 23 486.00 | 23 486.00 | | 23 486.00 |
AT Other tangible assets | 9 413.00 | 8 784.00 | 629.00 | 9 413.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 1 189 878.00 | 32 270.00 | 1 157 608.00 | 1 189 878.00 |
BX Customers and related accounts | 145 500.00 | | 145 500.00 | 145 500.00 |
BZ Other receivables | 298 681.00 | | 298 681.00 | 298 681.00 |
CF Cash and cash equivalents | 654 258.00 | | 654 258.00 | 654 258.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 1 099 900.00 | | 1 099 900.00 | 1 099 900.00 |
CO Grand total (0 to V) | 2 289 778.00 | 32 270.00 | 2 257 508.00 | 2 289 778.00 |
CU Other investments | 1 155 567.00 | | 1 155 567.00 | 1 155 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 968.00 | 351 968.00 | | 351 968.00 |
DB Share, merger, contribution premiums, etc. | 228 491.00 | 228 491.00 | | 228 491.00 |
DD Legal reserve (1) | 35 192.00 | 35 197.00 | | 35 192.00 |
DG Other reserves | 1 066 446.00 | 1 017 612.00 | | 1 066 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 712.00 | 48 834.00 | | 202 712.00 |
DL TOTAL (I) | 1 884 815.00 | 1 682 102.00 | | 1 884 815.00 |
DP Provisions for Risks | 42 195.00 | 42 195.00 | | 42 195.00 |
DR TOTAL (IV) | 42 195.00 | 42 195.00 | | 42 195.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 134.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 041.00 | 5 702.00 | | 7 041.00 |
DX Trade payables and related accounts | 19 928.00 | 13 352.00 | | 19 928.00 |
DY Tax and social security liabilities | 208 788.00 | 122 808.00 | | 208 788.00 |
EA Other liabilities | 94 694.00 | 49 863.00 | | 94 694.00 |
EC TOTAL (IV) | 330 498.00 | 191 864.00 | | 330 498.00 |
EE Grand total (I to V) | 2 257 508.00 | 1 916 161.00 | | 2 257 508.00 |
EI Including equity loans | 5 702.00 | | | 5 702.00 |
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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 | 1 189 306.00 | | | 1 189 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 979.00 | |
IO DECREASES Total including other intangible assets | | | 23 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 9 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 486.00 | | | 23 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 841.00 | | 836.00 | 8 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 979.00 | | | 1 156 979.00 |
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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 | 32 326.00 | 207.00 | 263.00 | 32 326.00 |
PE DEPRECIATION Total including other intangible assets | 23 486.00 | | | 23 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 840.00 | 207.00 | 263.00 | 8 840.00 |
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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 | 19 928.00 | 19 928.00 | | 19 928.00 |
8D Social Security and Other Social Organizations | 208 788.00 | 208 788.00 | | 208 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 735.00 | 101 735.00 | | 101 735.00 |
UT Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
UX Other trade receivables | 145 500.00 | 145 500.00 | | 145 500.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 681.00 | 298 681.00 | | 298 681.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 749.00 | 445 642.00 | 1 107.00 | 446 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 497.00 | 330 497.00 | | 330 497.00 |
