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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AJ Other Intangible Assets | 181 500.00 | 112 495.00 | 69 004.00 | 181 500.00 |
AT Other tangible assets | 69 525.00 | 32 572.00 | 36 954.00 | 69 525.00 |
BB Receivables related to investments | 569 887.00 | | 569 887.00 | 569 887.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 671 073.00 | 146 398.00 | 1 524 675.00 | 1 671 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 851 465.00 | | 1 851 465.00 | 1 851 465.00 |
CD Marketable securities | 21 168.00 | | 21 168.00 | 21 168.00 |
CF Cash and cash equivalents | 14 217.00 | | 14 217.00 | 14 217.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 1 888 231.00 | | 1 888 231.00 | 1 888 231.00 |
CO Grand total (0 to V) | 3 559 304.00 | 146 398.00 | 3 412 906.00 | 3 559 304.00 |
CU Other investments | 848 581.00 | | 848 581.00 | 848 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 581 500.00 | 2 581 500.00 | | 2 581 500.00 |
DD Legal reserve (1) | 47 063.00 | 46 375.00 | | 47 063.00 |
DH Retained earnings | 24 261.00 | 11 212.00 | | 24 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 731.00 | 13 735.00 | | 112 731.00 |
DL TOTAL (I) | 2 765 554.00 | 2 652 823.00 | | 2 765 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 167.00 | 321 476.00 | | 538 167.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 188.00 | 195.00 | | 7 188.00 |
DY Tax and social security liabilities | 41 042.00 | 13 465.00 | | 41 042.00 |
EA Other liabilities | 55 955.00 | 885.00 | | 55 955.00 |
EC TOTAL (IV) | 647 351.00 | 336 022.00 | | 647 351.00 |
EE Grand total (I to V) | 3 412 906.00 | 2 988 845.00 | | 3 412 906.00 |
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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 | 1 259 923.00 | | 586 618.00 | 1 259 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 468.00 | 1 418 718.00 | |
I4 DECREASES Grand Total | | 175 468.00 | 1 671 073.00 | |
IO DECREASES Total including other intangible assets | | | 182 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 830.00 | | | 182 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 130.00 | | 28 395.00 | 41 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 963.00 | | 558 223.00 | 1 035 963.00 |
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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 | 125 275.00 | 21 023.00 | | 125 275.00 |
PE DEPRECIATION Total including other intangible assets | 101 726.00 | 12 100.00 | | 101 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 549.00 | 8 922.00 | | 23 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 569 887.00 | | | 569 887.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VC Group and associates | 1 824 355.00 | | | 1 824 355.00 |
VP Miscellaneous | 660.00 | | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 982.00 | 1 852 845.00 | 570 137.00 | 2 422 982.00 |
