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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 | 203 380.00 | 188 159.00 | 15 222.00 | 203 380.00 |
AT Other tangible assets | 123 527.00 | 79 091.00 | 44 435.00 | 123 527.00 |
BJ TOTAL (I) | 2 519 425.00 | 574 914.00 | 1 944 511.00 | 2 519 425.00 |
BX Customers and related accounts | 212 867.00 | | 212 867.00 | 212 867.00 |
BZ Other receivables | 282 433.00 | | 282 433.00 | 282 433.00 |
CF Cash and cash equivalents | 18 456.00 | | 18 456.00 | 18 456.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 520 896.00 | | 520 896.00 | 520 896.00 |
CO Grand total (0 to V) | 3 040 321.00 | 574 914.00 | 2 465 407.00 | 3 040 321.00 |
CS Evaluated investments - equity method | 2 192 518.00 | 307 664.00 | 1 884 854.00 | 2 192 518.00 |
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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 | -530 918.00 | -460 054.00 | | -530 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 192.00 | -70 864.00 | | -251 192.00 |
DL TOTAL (I) | 839 739.00 | 1 090 931.00 | | 839 739.00 |
DU Loans and Debts from Credit Institutions (3) | 29 903.00 | 61 418.00 | | 29 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 799.00 | 919 408.00 | | 1 239 799.00 |
DX Trade payables and related accounts | 116 013.00 | 284 925.00 | | 116 013.00 |
DY Tax and social security liabilities | 139 953.00 | 161 047.00 | | 139 953.00 |
EA Other liabilities | 100 000.00 | 57 404.00 | | 100 000.00 |
EC TOTAL (IV) | 1 625 668.00 | 1 484 202.00 | | 1 625 668.00 |
EE Grand total (I to V) | 2 465 407.00 | 2 575 133.00 | | 2 465 407.00 |
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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 | 2 559 921.00 | | | 2 559 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192 518.00 | |
I4 DECREASES Grand Total | | | 2 519 425.00 | |
IO DECREASES Total including other intangible assets | | | 203 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 197.00 | | | 196 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 082.00 | | | 180 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 642.00 | | | 2 183 642.00 |
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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 | 175 588.00 | 63 960.00 | 56 870.00 | 175 588.00 |
PE DEPRECIATION Total including other intangible assets | 61 543.00 | 42 044.00 | | 61 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 045.00 | 21 916.00 | 56 870.00 | 114 045.00 |
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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 | 15 829.00 | 15 829.00 | | 15 829.00 |
8B Suppliers and Related Accounts | 116 013.00 | 116 013.00 | | 116 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 970.00 | 1 323 970.00 | | 1 323 970.00 |
UL Receivables related to investments | 638 231.00 | | | 638 231.00 |
UX Other trade receivables | 212 867.00 | | | 212 867.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 29 310.00 | 20 846.00 | 8 464.00 | 29 310.00 |
VK Loans repaid during the year | 33 191.00 | | | 33 191.00 |
VP Miscellaneous | 282 432.00 | | | 282 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 953.00 | 139 953.00 | | 139 953.00 |
VS Prepaid expenses | 7 140.00 | | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 670.00 | 502 440.00 | 638 231.00 | 1 140 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 668.00 | 1 617 204.00 | 8 464.00 | 1 625 668.00 |
