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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 | 31 206.00 | 20 477.00 | 10 729.00 | 31 206.00 |
AP Buildings | 2 503.00 | 760.00 | 1 742.00 | 2 503.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 60 626.00 | 47 956.00 | 12 670.00 | 60 626.00 |
BB Receivables related to investments | 673 086.00 | | 673 086.00 | 673 086.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 900 504.00 | 69 193.00 | 831 311.00 | 900 504.00 |
BX Customers and related accounts | 112 959.00 | | 112 959.00 | 112 959.00 |
BZ Other receivables | 341 612.00 | | 341 612.00 | 341 612.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 455 836.00 | | 455 836.00 | 455 836.00 |
CO Grand total (0 to V) | 1 356 340.00 | 69 193.00 | 1 287 147.00 | 1 356 340.00 |
CP Shares due in less than one year | 673 126.00 | | | 673 126.00 |
CU Other investments | 133 044.00 | | 133 044.00 | 133 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 20 884.00 | 20 884.00 | | 20 884.00 |
DH Retained earnings | -499 433.00 | -450 688.00 | | -499 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 067.00 | -48 745.00 | | 30 067.00 |
DL TOTAL (I) | 951 518.00 | 921 451.00 | | 951 518.00 |
DU Loans and Debts from Credit Institutions (3) | 114 722.00 | 134 958.00 | | 114 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 892.00 | 202 865.00 | | 186 892.00 |
DX Trade payables and related accounts | 17 546.00 | 64 858.00 | | 17 546.00 |
DY Tax and social security liabilities | 15 054.00 | 23 439.00 | | 15 054.00 |
EA Other liabilities | 1 415.00 | 1 415.00 | | 1 415.00 |
EC TOTAL (IV) | 335 629.00 | 427 535.00 | | 335 629.00 |
EE Grand total (I to V) | 1 287 147.00 | 1 348 986.00 | | 1 287 147.00 |
EG Accrued income and payables due within one year | 241 332.00 | 313 133.00 | | 241 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 609.00 | | 200.00 |
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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 | 855 468.00 | | 279 645.00 | 855 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 702.00 | 806 170.00 | |
I4 DECREASES Grand Total | | 234 609.00 | 900 504.00 | |
IO DECREASES Total including other intangible assets | | 1 508.00 | 31 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 399.00 | 63 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 714.00 | | | 32 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 527.00 | | | 79 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 227.00 | | 279 645.00 | 743 227.00 |
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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 | 65 840.00 | 18 181.00 | 14 827.00 | 65 840.00 |
PE DEPRECIATION Total including other intangible assets | 18 564.00 | 3 422.00 | 1 508.00 | 18 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 276.00 | 14 760.00 | 13 319.00 | 47 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 032.00 | | 73 032.00 | 73 032.00 |
7B Total provisions for depreciation | 73 032.00 | | 73 032.00 | 73 032.00 |
7C Grand total | 73 032.00 | | 73 032.00 | 73 032.00 |
UE of which provisions and reversals: - Operating | | | 73 032.00 | |
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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 | 151 244.00 | 151 244.00 | | 151 244.00 |
8B Suppliers and Related Accounts | 17 546.00 | 17 546.00 | | 17 546.00 |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UL Receivables related to investments | 673 086.00 | 673 086.00 | | 673 086.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 112 959.00 | | | 112 959.00 |
VB VAT | 6 902.00 | | | 6 902.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 114 522.00 | 20 225.00 | 83 503.00 | 114 522.00 |
VI Group and Associates | 35 648.00 | 35 648.00 | | 35 648.00 |
VK Loans repaid during the year | 19 806.00 | | | 19 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 710.00 | | | 334 710.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 934.00 | 1 127 934.00 | | 1 127 934.00 |
VW VAT | 12 440.00 | 12 440.00 | | 12 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 629.00 | 241 332.00 | 83 503.00 | 335 629.00 |
