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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 525 000.00 | 245 000.00 | 280 000.00 | 525 000.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 33 300.00 | 15 152.00 | 18 148.00 | 33 300.00 |
AT Other tangible assets | 4 659.00 | 4 659.00 | | 4 659.00 |
BB Receivables related to investments | 4 445 838.00 | | 4 445 838.00 | 4 445 838.00 |
BJ TOTAL (I) | 5 012 497.00 | 264 811.00 | 4 747 686.00 | 5 012 497.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 468 669.00 | | 1 468 669.00 | 1 468 669.00 |
CD Marketable securities | 2 547 421.00 | 17 239.00 | 2 530 182.00 | 2 547 421.00 |
CF Cash and cash equivalents | 1 074 400.00 | | 1 074 400.00 | 1 074 400.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 5 094 978.00 | 17 239.00 | 5 077 739.00 | 5 094 978.00 |
CO Grand total (0 to V) | 10 107 474.00 | 282 050.00 | 9 825 425.00 | 10 107 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
242 Other external expenses | 30 369.00 | 30 776.00 | | 30 369.00 |
244 Taxes, duties and similar payments | 42 754.00 | 2 290.00 | | 42 754.00 |
270 Operating profit | -125 397.00 | -85 341.00 | | -125 397.00 |
280 Financial income | 976 140.00 | 89 149.00 | | 976 140.00 |
290 Exceptional income | 13 751.00 | 348.00 | | 13 751.00 |
294 Financial expenses | 40 741.00 | 27 320.00 | | 40 741.00 |
300 Exceptional expenses | | 10 320.00 | | |
306 Income tax's | 164 602.00 | | | 164 602.00 |
310 Profit or loss | 659 151.00 | -33 484.00 | | 659 151.00 |
DA Share or individual capital | 3 260 000.00 | 3 260 000.00 | | 3 260 000.00 |
DD Legal reserve (1) | 326 000.00 | 326 000.00 | | 326 000.00 |
DG Other reserves | 5 386 720.00 | 5 420 204.00 | | 5 386 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 154.00 | -33 484.00 | | 659 154.00 |
DL TOTAL (I) | 9 631 871.00 | 8 972 720.00 | | 9 631 871.00 |
DX Trade payables and related accounts | 5 873.00 | 6 360.00 | | 5 873.00 |
DY Tax and social security liabilities | 163 433.00 | 6 027.00 | | 163 433.00 |
EB Prepaid income (2) | 240.00 | | | 240.00 |
EC TOTAL (IV) | 193 554.00 | 14 603.00 | | 193 554.00 |
EE Grand total (I to V) | 9 825 425.00 | 8 987 322.00 | | 9 825 425.00 |
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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 | 4 213 369.00 | | | 4 213 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 445 838.00 | |
I4 DECREASES Grand Total | | | 5 012 497.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 659.00 | | | 41 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 710.00 | | | 3 646 710.00 |
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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 | 209 656.00 | 55 155.00 | | 209 656.00 |
PE DEPRECIATION Total including other intangible assets | 192 500.00 | 52 500.00 | | 192 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 156.00 | 2 655.00 | | 17 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 009.00 | 24 009.00 | | 24 009.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 157.00 | 1 473 157.00 | | 1 473 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 554.00 | 193 554.00 | | 193 554.00 |
