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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 | 196 197.00 | 146 115.00 | 50 082.00 | 196 197.00 |
AT Other tangible assets | 180 082.00 | 114 045.00 | 66 036.00 | 180 082.00 |
BB Receivables related to investments | 2 183 642.00 | 305 759.00 | 1 877 883.00 | 2 183 642.00 |
BJ TOTAL (I) | 2 559 921.00 | 565 919.00 | 1 994 002.00 | 2 559 921.00 |
BX Customers and related accounts | 156 112.00 | | 156 112.00 | 156 112.00 |
BZ Other receivables | 404 856.00 | | 404 856.00 | 404 856.00 |
CF Cash and cash equivalents | 12 459.00 | | 12 459.00 | 12 459.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 581 131.00 | | 581 131.00 | 581 131.00 |
CO Grand total (0 to V) | 3 141 052.00 | 565 919.00 | 2 575 133.00 | 3 141 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 150.00 | 1 458 150.00 | | 1 458 150.00 |
DD Legal reserve (1) | 37 685.00 | 37 685.00 | | 37 685.00 |
DG Other reserves | 126 014.00 | 126 014.00 | | 126 014.00 |
DH Retained earnings | -460 054.00 | -245 574.00 | | -460 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 864.00 | -214 480.00 | | -70 864.00 |
DL TOTAL (I) | 1 090 931.00 | 1 161 795.00 | | 1 090 931.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 418.00 | 65 765.00 | | 61 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 408.00 | 887 097.00 | | 919 408.00 |
DX Trade payables and related accounts | 284 925.00 | 306 709.00 | | 284 925.00 |
DY Tax and social security liabilities | 161 047.00 | 171 199.00 | | 161 047.00 |
EA Other liabilities | 57 404.00 | 282 333.00 | | 57 404.00 |
EC TOTAL (IV) | 1 484 202.00 | 1 713 102.00 | | 1 484 202.00 |
EE Grand total (I to V) | 2 575 133.00 | 2 876 897.00 | | 2 575 133.00 |
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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 | 2 803 635.00 | | | 2 803 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183 642.00 | |
I4 DECREASES Grand Total | | | 2 559 921.00 | |
IO DECREASES Total including other intangible assets | | | 196 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 047.00 | | | 180 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 653.00 | | | 173 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449 935.00 | | | 2 449 935.00 |
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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 | 127 045.00 | 52 203.00 | 3 660.00 | 127 045.00 |
PE DEPRECIATION Total including other intangible assets | 45 166.00 | 20 037.00 | 3 660.00 | 45 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 879.00 | 32 166.00 | | 81 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 17 529.00 | 17 529.00 | | 17 529.00 |
8B Suppliers and Related Accounts | 284 925.00 | 284 925.00 | | 284 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 283.00 | 959 283.00 | | 959 283.00 |
UL Receivables related to investments | 629 355.00 | | | 629 355.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 60 751.00 | 31 441.00 | 29 310.00 | 60 751.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 550.00 | | | 29 550.00 |
VS Prepaid expenses | 7 704.00 | | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 027.00 | 568 672.00 | 629 355.00 | 1 198 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 202.00 | 1 454 892.00 | 29 310.00 | 1 484 202.00 |
