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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 | 22 976.00 | 21 612.00 | 1 364.00 | 22 976.00 |
AT Other tangible assets | 58 101.00 | 53 709.00 | 4 391.00 | 58 101.00 |
BB Receivables related to investments | 511 417.00 | | 511 417.00 | 511 417.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 593 983.00 | 75 322.00 | 518 661.00 | 593 983.00 |
BX Customers and related accounts | 64 960.00 | 17 122.00 | 47 838.00 | 64 960.00 |
BZ Other receivables | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 239 534.00 | | 239 534.00 | 239 534.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 320 099.00 | 17 122.00 | 302 977.00 | 320 099.00 |
CO Grand total (0 to V) | 914 083.00 | 92 444.00 | 821 639.00 | 914 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 163 019.00 | | | 163 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 584.00 | | | 20 584.00 |
DL TOTAL (I) | 191 989.00 | | | 191 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 543.00 | | | 526 543.00 |
DX Trade payables and related accounts | 1 319.00 | | | 1 319.00 |
DY Tax and social security liabilities | 38 171.00 | | | 38 171.00 |
EB Prepaid income (2) | 63 615.00 | | | 63 615.00 |
EC TOTAL (IV) | 629 650.00 | | | 629 650.00 |
EE Grand total (I to V) | 821 639.00 | | | 821 639.00 |
EG Accrued income and payables due within one year | 103 107.00 | | | 103 107.00 |
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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 | 483 655.00 | | 110 329.00 | 483 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 906.00 | |
I4 DECREASES Grand Total | | | 593 984.00 | |
IO DECREASES Total including other intangible assets | | | 22 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 799.00 | | 1 178.00 | 21 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 102.00 | | | 58 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 755.00 | | 109 151.00 | 403 755.00 |
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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 | 72 295.00 | 3 027.00 | | 72 295.00 |
PE DEPRECIATION Total including other intangible assets | 20 490.00 | 1 122.00 | | 20 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 805.00 | 1 905.00 | | 51 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 770.00 | 3 886.00 | 534.00 | 13 770.00 |
7C Grand total | 13 770.00 | 3 886.00 | 534.00 | 13 770.00 |
UE of which provisions and reversals: - Operating | | 3 886.00 | 534.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 38 171.00 | 38 171.00 | | 38 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 544.00 | 1.00 | 526 543.00 | 526 544.00 |
8L Deferred income | 63 615.00 | 63 615.00 | | 63 615.00 |
UL Receivables related to investments | 511 418.00 | | 511 418.00 | 511 418.00 |
UT Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
UX Other trade receivables | 64 961.00 | 64 961.00 | | 64 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 471.00 | 80 566.00 | 512 906.00 | 593 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 650.00 | 103 107.00 | 526 543.00 | 629 650.00 |
