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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 | 685.00 | 125.00 | 560.00 | 685.00 |
AT Other tangible assets | 9 891.00 | 2 104.00 | 7 786.00 | 9 891.00 |
BB Receivables related to investments | 717 300.00 | | 717 300.00 | 717 300.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 6 346 581.00 | 2 229.00 | 6 344 352.00 | 6 346 581.00 |
BX Customers and related accounts | 24 567.00 | | 24 567.00 | 24 567.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CF Cash and cash equivalents | 453 568.00 | | 453 568.00 | 453 568.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 490 737.00 | | 490 737.00 | 490 737.00 |
CO Grand total (0 to V) | 6 837 319.00 | 2 229.00 | 6 835 089.00 | 6 837 319.00 |
CU Other investments | 5 588 705.00 | | 5 588 705.00 | 5 588 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 144 530.00 | | | 3 144 530.00 |
DB Share, merger, contribution premiums, etc. | 2 455 471.00 | | | 2 455 471.00 |
DD Legal reserve (1) | 114 681.00 | | | 114 681.00 |
DG Other reserves | 83 559.00 | | | 83 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 654.00 | | | 756 654.00 |
DL TOTAL (I) | 6 554 896.00 | | | 6 554 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 993.00 | | | 28 993.00 |
DX Trade payables and related accounts | 48 481.00 | | | 48 481.00 |
DY Tax and social security liabilities | 202 717.00 | | | 202 717.00 |
EC TOTAL (IV) | 280 193.00 | | | 280 193.00 |
EE Grand total (I to V) | 6 835 089.00 | | | 6 835 089.00 |
EG Accrued income and payables due within one year | 256 043.00 | | | 256 043.00 |
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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 | 5 651 106.00 | | | 5 651 106.00 |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 891.00 | | | 9 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640 529.00 | | | 5 640 529.00 |
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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 | 865.00 | 1 365.00 | | 865.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 38.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 1 327.00 | | 778.00 |
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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 | 24 150.00 | | | 24 150.00 |
8B Suppliers and Related Accounts | 48 482.00 | 48 482.00 | | 48 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UL Receivables related to investments | 717 300.00 | | | 717 300.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 24 567.00 | | | 24 567.00 |
VP Miscellaneous | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 718.00 | 202 718.00 | | 202 718.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 469.00 | 37 169.00 | 747 300.00 | 784 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 193.00 | 256 043.00 | | 280 193.00 |
