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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AJ Other Intangible Assets | 417 680.00 | 202 517.00 | 215 163.00 | 417 680.00 |
AT Other tangible assets | 100 404.00 | 82 785.00 | 17 619.00 | 100 404.00 |
BB Receivables related to investments | 944 494.00 | | 944 494.00 | 944 494.00 |
BH Other financial assets | 68 135.00 | | 68 135.00 | 68 135.00 |
BJ TOTAL (I) | 2 945 585.00 | 287 052.00 | 2 658 534.00 | 2 945 585.00 |
BX Customers and related accounts | 13 514.00 | | 13 514.00 | 13 514.00 |
BZ Other receivables | 41 156.00 | | 41 156.00 | 41 156.00 |
CD Marketable securities | 473 253.00 | 7 164.00 | 466 089.00 | 473 253.00 |
CF Cash and cash equivalents | 2 512 846.00 | | 2 512 846.00 | 2 512 846.00 |
CH Prepaid expenses | 28 657.00 | | 28 657.00 | 28 657.00 |
CJ TOTAL (II) | 3 069 425.00 | 7 164.00 | 3 062 261.00 | 3 069 425.00 |
CO Grand total (0 to V) | 6 015 010.00 | 294 215.00 | 5 720 795.00 | 6 015 010.00 |
CU Other investments | 1 413 122.00 | | 1 413 122.00 | 1 413 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
DB Share, merger, contribution premiums, etc. | 162 160.00 | 162 160.00 | | 162 160.00 |
DD Legal reserve (1) | 105 400.00 | 105 400.00 | | 105 400.00 |
DG Other reserves | 3 385 994.00 | 3 131 031.00 | | 3 385 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 965.00 | 254 963.00 | | 567 965.00 |
DL TOTAL (I) | 5 275 519.00 | 4 707 554.00 | | 5 275 519.00 |
DQ Provisions for Expenses | 22 559.00 | 35 439.00 | | 22 559.00 |
DR TOTAL (IV) | 22 559.00 | 35 439.00 | | 22 559.00 |
DU Loans and Debts from Credit Institutions (3) | 4 731.00 | 26 078.00 | | 4 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 609.00 | 451 397.00 | | 16 609.00 |
DX Trade payables and related accounts | 163 299.00 | 153 571.00 | | 163 299.00 |
DY Tax and social security liabilities | 124 848.00 | 166 690.00 | | 124 848.00 |
EA Other liabilities | 81 794.00 | 75 454.00 | | 81 794.00 |
EB Prepaid income (2) | 31 435.00 | 31 397.00 | | 31 435.00 |
EC TOTAL (IV) | 422 717.00 | 904 586.00 | | 422 717.00 |
EE Grand total (I to V) | 5 720 795.00 | 5 647 579.00 | | 5 720 795.00 |
EI Including equity loans | 16 609.00 | | | 16 609.00 |
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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 | 278 805.00 | 36 344.00 | 28 097.00 | 278 805.00 |
PE DEPRECIATION Total including other intangible assets | 183 383.00 | 20 884.00 | | 183 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 422.00 | 15 460.00 | 28 097.00 | 95 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 439.00 | 22 559.00 | 35 439.00 | 35 439.00 |
7C Grand total | 35 439.00 | 22 559.00 | 35 439.00 | 35 439.00 |
UE of which provisions and reversals: - Operating | | 22 559.00 | 35 439.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 163 299.00 | 163 299.00 | | 163 299.00 |
8D Social Security and Other Social Organizations | 124 848.00 | 124 848.00 | | 124 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 795.00 | 81 795.00 | | 81 795.00 |
8L Deferred income | 31 435.00 | 31 435.00 | | 31 435.00 |
UL Receivables related to investments | 944 494.00 | | 944 494.00 | 944 494.00 |
UT Other financial assets | 68 135.00 | | 68 135.00 | 68 135.00 |
UX Other trade receivables | 13 514.00 | 13 514.00 | | 13 514.00 |
VH Loans with a maturity of more than one year at origin | 4 731.00 | 4 731.00 | | 4 731.00 |
VI Group and Associates | 16 608.00 | 16 608.00 | | 16 608.00 |
VK Loans repaid during the year | 21 347.00 | | | 21 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 156.00 | 41 156.00 | | 41 156.00 |
VS Prepaid expenses | 28 657.00 | 28 657.00 | | 28 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 956.00 | 83 327.00 | 1 012 629.00 | 1 095 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 717.00 | 422 717.00 | | 422 717.00 |
