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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 | 23 899.00 | 7 307.00 | 31 206.00 |
AP Buildings | 2 503.00 | 1 011.00 | 1 492.00 | 2 503.00 |
AT Other tangible assets | 62 567.00 | 58 337.00 | 4 230.00 | 62 567.00 |
BB Receivables related to investments | 931 584.00 | | 931 584.00 | 931 584.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 160 943.00 | 83 246.00 | 1 077 696.00 | 1 160 943.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 155 587.00 | | 155 587.00 | 155 587.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 191.00 | | 159 191.00 | 159 191.00 |
CO Grand total (0 to V) | 1 320 133.00 | 83 246.00 | 1 236 887.00 | 1 320 133.00 |
CP Shares due in less than one year | 931 624.00 | | | 931 624.00 |
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 | -469 366.00 | -499 433.00 | | -469 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 727.00 | 30 067.00 | | -87 727.00 |
DL TOTAL (I) | 863 791.00 | 951 518.00 | | 863 791.00 |
DU Loans and Debts from Credit Institutions (3) | 94 596.00 | 114 722.00 | | 94 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 685.00 | 186 892.00 | | 263 685.00 |
DX Trade payables and related accounts | 14 260.00 | 17 546.00 | | 14 260.00 |
DY Tax and social security liabilities | 556.00 | 15 054.00 | | 556.00 |
EA Other liabilities | | 1 415.00 | | |
EC TOTAL (IV) | 373 096.00 | 335 629.00 | | 373 096.00 |
EE Grand total (I to V) | 1 236 887.00 | 1 287 147.00 | | 1 236 887.00 |
EG Accrued income and payables due within one year | 299 208.00 | 241 332.00 | | 299 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
EI Including equity loans | 263 685.00 | | | 263 685.00 |
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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 | 900 504.00 | | 465 044.00 | 900 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 605.00 | 1 064 668.00 | |
I4 DECREASES Grand Total | | 204 605.00 | 1 160 943.00 | |
IO DECREASES Total including other intangible assets | | | 31 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 206.00 | | | 31 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 128.00 | | 1 941.00 | 63 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 170.00 | | 463 103.00 | 806 170.00 |
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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 | 69 193.00 | 14 053.00 | | 69 193.00 |
PE DEPRECIATION Total including other intangible assets | 20 477.00 | 3 422.00 | | 20 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 716.00 | 10 631.00 | | 48 716.00 |
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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 | 52 734.00 | 52 734.00 | | 52 734.00 |
8B Suppliers and Related Accounts | 14 260.00 | 14 260.00 | | 14 260.00 |
UL Receivables related to investments | 931 584.00 | 931 584.00 | | 931 584.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 5 686.00 | | | 5 686.00 |
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 | 94 396.00 | 20 507.00 | 73 888.00 | 94 396.00 |
VI Group and Associates | 210 951.00 | 210 951.00 | | 210 951.00 |
VK Loans repaid during the year | 20 105.00 | | | 20 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 901.00 | | | 149 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 004.00 | 1 089 004.00 | | 1 089 004.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 096.00 | 299 208.00 | 73 888.00 | 373 096.00 |
