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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 | 56 761.00 | 46 037.00 | 10 724.00 | 56 761.00 |
AJ Other Intangible Assets | 319 081.00 | 2 084.00 | 316 996.00 | 319 081.00 |
AT Other tangible assets | 222 256.00 | 63 226.00 | 159 029.00 | 222 256.00 |
BB Receivables related to investments | 532 981.00 | | 532 981.00 | 532 981.00 |
BJ TOTAL (I) | 1 668 080.00 | 111 349.00 | 1 556 731.00 | 1 668 080.00 |
BZ Other receivables | 177 225.00 | | 177 225.00 | 177 225.00 |
CF Cash and cash equivalents | 486 974.00 | | 486 974.00 | 486 974.00 |
CH Prepaid expenses | 31 575.00 | | 31 575.00 | 31 575.00 |
CJ TOTAL (II) | 695 775.00 | | 695 775.00 | 695 775.00 |
CO Grand total (0 to V) | 2 363 855.00 | 111 349.00 | 2 252 506.00 | 2 363 855.00 |
CU Other investments | 537 000.00 | | 537 000.00 | 537 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 13 370.00 | | | 13 370.00 |
DG Other reserves | 293 669.00 | | | 293 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 696.00 | | | 467 696.00 |
DL TOTAL (I) | 1 224 736.00 | | | 1 224 736.00 |
DU Loans and Debts from Credit Institutions (3) | 873 164.00 | | | 873 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 67 468.00 | | | 67 468.00 |
DY Tax and social security liabilities | 81 093.00 | | | 81 093.00 |
EB Prepaid income (2) | 4 423.00 | | | 4 423.00 |
EC TOTAL (IV) | 1 027 770.00 | | | 1 027 770.00 |
EE Grand total (I to V) | 2 252 506.00 | | | 2 252 506.00 |
EG Accrued income and payables due within one year | 385 086.00 | | | 385 086.00 |
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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 | 1 624 909.00 | | 939 879.00 | 1 624 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 896 707.00 | 1 069 981.00 | |
I4 DECREASES Grand Total | | 896 707.00 | 1 668 080.00 | |
IO DECREASES Total including other intangible assets | | | 375 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 066.00 | | 10 777.00 | 365 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 419.00 | | 84 838.00 | 137 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 425.00 | | 844 264.00 | 1 122 425.00 |
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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 | 89 015.00 | 22 335.00 | | 89 015.00 |
PE DEPRECIATION Total including other intangible assets | 43 281.00 | 4 841.00 | | 43 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 733.00 | 17 493.00 | | 45 733.00 |
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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 | 67 468.00 | 67 468.00 | | 67 468.00 |
8D Social Security and Other Social Organizations | 81 094.00 | 81 094.00 | | 81 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
8L Deferred income | 4 423.00 | 4 423.00 | | 4 423.00 |
UL Receivables related to investments | 532 981.00 | | 532 981.00 | 532 981.00 |
UX Other trade receivables | 177 225.00 | 177 225.00 | | 177 225.00 |
VH Loans with a maturity of more than one year at origin | 873 164.00 | 230 481.00 | 642 566.00 | 873 164.00 |
VJ Loans taken out during the year | 110 382.00 | | | 110 382.00 |
VK Loans repaid during the year | 197 794.00 | | | 197 794.00 |
VS Prepaid expenses | 31 575.00 | 31 575.00 | | 31 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 781.00 | 208 800.00 | 532 981.00 | 741 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 770.00 | 385 087.00 | 642 566.00 | 1 027 770.00 |
