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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 | 225.00 | 130.00 | 95.00 | 225.00 |
AP Buildings | 22 000.00 | 13 070.00 | 8 929.00 | 22 000.00 |
AT Other tangible assets | 6 084.00 | 3 059.00 | 3 024.00 | 6 084.00 |
BB Receivables related to investments | 1 337 298.00 | | 1 337 298.00 | 1 337 298.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 882 180.00 | 16 260.00 | 3 865 920.00 | 3 882 180.00 |
BX Customers and related accounts | 84 120.00 | | 84 120.00 | 84 120.00 |
BZ Other receivables | 427 203.00 | | 427 203.00 | 427 203.00 |
CD Marketable securities | 292 933.00 | | 292 933.00 | 292 933.00 |
CF Cash and cash equivalents | 4 250 040.00 | | 4 250 040.00 | 4 250 040.00 |
CH Prepaid expenses | 20 945.00 | | 20 945.00 | 20 945.00 |
CJ TOTAL (II) | 5 075 242.00 | | 5 075 242.00 | 5 075 242.00 |
CO Grand total (0 to V) | 8 957 423.00 | 16 260.00 | 8 941 163.00 | 8 957 423.00 |
CU Other investments | 2 516 523.00 | | 2 516 523.00 | 2 516 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 400.00 | | | 4 180 400.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 190 846.00 | | | 190 846.00 |
DG Other reserves | 2 823 377.00 | | | 2 823 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 162.00 | | | 289 162.00 |
DL TOTAL (I) | 7 483 795.00 | | | 7 483 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 014.00 | | | 1 413 014.00 |
DX Trade payables and related accounts | 12 792.00 | | | 12 792.00 |
DY Tax and social security liabilities | 30 906.00 | | | 30 906.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 1 457 367.00 | | | 1 457 367.00 |
EE Grand total (I to V) | 8 941 163.00 | | | 8 941 163.00 |
EG Accrued income and payables due within one year | 1 457 367.00 | | | 1 457 367.00 |
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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 | 4 461 653.00 | | 28 052.00 | 4 461 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 525.00 | 3 853 871.00 | |
I4 DECREASES Grand Total | | 607 525.00 | 3 882 180.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 084.00 | | | 28 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433 344.00 | | 28 052.00 | 4 433 344.00 |
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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 | 12 168.00 | 4 092.00 | | 12 168.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 75.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 113.00 | 4 017.00 | | 12 113.00 |
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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 | 12 793.00 | 12 793.00 | | 12 793.00 |
8D Social Security and Other Social Organizations | 30 906.00 | 30 906.00 | | 30 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UL Receivables related to investments | 1 337 298.00 | | 1 337 298.00 | 1 337 298.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 84 120.00 | 84 120.00 | | 84 120.00 |
VI Group and Associates | 1 413 015.00 | 1 413 015.00 | | 1 413 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 204.00 | 427 204.00 | | 427 204.00 |
VS Prepaid expenses | 20 945.00 | 20 945.00 | | 20 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 616.00 | 532 269.00 | 1 337 347.00 | 1 869 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 367.00 | 1 457 367.00 | | 1 457 367.00 |
