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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 | 1 500 097.00 | 114 270.00 | 1 385 827.00 | 1 500 097.00 |
BB Receivables related to investments | 216 807.00 | | 216 807.00 | 216 807.00 |
BJ TOTAL (I) | 1 830 904.00 | 114 270.00 | 1 716 634.00 | 1 830 904.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 143 872.00 | | 143 872.00 | 143 872.00 |
CJ TOTAL (II) | 176 983.00 | | 176 983.00 | 176 983.00 |
CO Grand total (0 to V) | 2 007 887.00 | 114 270.00 | 1 893 617.00 | 2 007 887.00 |
CU Other investments | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -47 718.00 | | | -47 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 971.00 | -47 718.00 | | 289 971.00 |
DL TOTAL (I) | 247 253.00 | -42 718.00 | | 247 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 744.00 | 2 014 000.00 | | 1 572 744.00 |
DX Trade payables and related accounts | 1 845.00 | 4 044.00 | | 1 845.00 |
DY Tax and social security liabilities | 71 774.00 | | | 71 774.00 |
EC TOTAL (IV) | 1 646 363.00 | 2 018 044.00 | | 1 646 363.00 |
EE Grand total (I to V) | 1 893 617.00 | 1 975 326.00 | | 1 893 617.00 |
EG Accrued income and payables due within one year | 1 646 363.00 | 2 018 044.00 | | 1 646 363.00 |
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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 | 1 931 977.00 | | | 1 931 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 073.00 | 330 807.00 | |
I4 DECREASES Grand Total | | 101 073.00 | 1 830 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 097.00 | | | 1 500 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 880.00 | | | 431 880.00 |
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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 | 24 575.00 | 89 695.00 | | 24 575.00 |
PE DEPRECIATION Total including other intangible assets | 24 575.00 | 89 695.00 | | 24 575.00 |
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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 | 36 300.00 | 36 300.00 | | 36 300.00 |
8B Suppliers and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8E Income Taxes | 61 774.00 | 61 774.00 | | 61 774.00 |
UL Receivables related to investments | 216 807.00 | | | 216 807.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VI Group and Associates | 1 536 444.00 | 1 536 444.00 | | 1 536 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 918.00 | 33 111.00 | 216 807.00 | 249 918.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 363.00 | 1 646 363.00 | | 1 646 363.00 |
