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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 | 2 163 182.00 | 933 000.00 | 1 230 182.00 | 2 163 182.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 207 940.00 | 933 000.00 | 2 274 940.00 | 3 207 940.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 913 165.00 | | 913 165.00 | 913 165.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 914 016.00 | | 914 016.00 | 914 016.00 |
CO Grand total (0 to V) | 4 121 956.00 | 933 000.00 | 3 188 956.00 | 4 121 956.00 |
CU Other investments | 1 044 758.00 | | 1 044 758.00 | 1 044 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 154 147.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 719 100.00 | 1 386 423.00 | | 719 100.00 |
DD Legal reserve (1) | 15 415.00 | 15 415.00 | | 15 415.00 |
DG Other reserves | 716 799.00 | 713 009.00 | | 716 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 212.00 | 3 790.00 | | -3 212.00 |
DL TOTAL (I) | 1 528 102.00 | 2 272 784.00 | | 1 528 102.00 |
DU Loans and Debts from Credit Institutions (3) | 607 662.00 | 71.00 | | 607 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 851.00 | 582 754.00 | | 783 851.00 |
DX Trade payables and related accounts | 36 536.00 | 33 417.00 | | 36 536.00 |
DY Tax and social security liabilities | 7 205.00 | 41 999.00 | | 7 205.00 |
EA Other liabilities | 225 600.00 | | | 225 600.00 |
EC TOTAL (IV) | 1 660 854.00 | 658 241.00 | | 1 660 854.00 |
EE Grand total (I to V) | 3 188 956.00 | 2 931 025.00 | | 3 188 956.00 |
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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 | 3 362 803.00 | | | 3 362 803.00 |
I3 DECREASES Total Financial Fixed Assets | 154 863.00 | | 1 044 758.00 | 154 863.00 |
I4 DECREASES Grand Total | 154 863.00 | | 3 207 940.00 | 154 863.00 |
IO DECREASES Total including other intangible assets | | | 2 163 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 163 182.00 | | | 5 163 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 621.00 | | | 1 199 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 833 000.00 | 100 000.00 | | 833 000.00 |
7B Total provisions for depreciation | 833 000.00 | 100 000.00 | | 833 000.00 |
7C Grand total | 833 000.00 | 100 000.00 | | 833 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 435 083.00 | 435 083.00 | | 435 083.00 |
8B Suppliers and Related Accounts | 36 536.00 | 36 536.00 | | 36 536.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 600.00 | 225 600.00 | | 225 600.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 43 943.00 | 43 943.00 | | 43 943.00 |
VC Group and associates | 462 819.00 | 462 819.00 | | 462 819.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 607 592.00 | 89 392.00 | 340 595.00 | 607 592.00 |
VI Group and Associates | 348 768.00 | 348 768.00 | | 348 768.00 |
VJ Loans taken out during the year | 600 666.00 | | | 600 666.00 |
VM Income taxes | 371 230.00 | 371 230.00 | | 371 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 173.00 | 35 173.00 | | 35 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 765.00 | 913 765.00 | | 913 765.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 854.00 | 1 142 654.00 | 340 595.00 | 1 660 854.00 |
