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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 374.00 | | 147 374.00 | 147 374.00 |
AJ Other Intangible Assets | 122 474.00 | 78 835.00 | 43 639.00 | 122 474.00 |
AT Other tangible assets | 7 434.00 | 2 842.00 | 4 592.00 | 7 434.00 |
BB Receivables related to investments | 56 838.00 | | 56 838.00 | 56 838.00 |
BF Loans | | | | |
BJ TOTAL (I) | 410 623.00 | 84 677.00 | 325 946.00 | 410 623.00 |
BX Customers and related accounts | 7 582.00 | 4 770.00 | 2 812.00 | 7 582.00 |
BZ Other receivables | 376 372.00 | | 376 372.00 | 376 372.00 |
CD Marketable securities | 1 868 413.00 | 33 291.00 | 1 835 123.00 | 1 868 413.00 |
CF Cash and cash equivalents | 558 751.00 | | 558 751.00 | 558 751.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 2 813 204.00 | 38 061.00 | 2 775 143.00 | 2 813 204.00 |
CO Grand total (0 to V) | 3 223 827.00 | 122 738.00 | 3 101 089.00 | 3 223 827.00 |
CP Shares due in less than one year | 56 838.00 | | | 56 838.00 |
CU Other investments | 76 504.00 | 3 000.00 | 73 504.00 | 76 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 786 848.00 | 1 428 503.00 | | 1 786 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 714.00 | 418 345.00 | | 516 714.00 |
DL TOTAL (I) | 2 677 912.00 | 2 221 198.00 | | 2 677 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 277.00 | 373 784.00 | | 219 277.00 |
DX Trade payables and related accounts | 67 668.00 | 74 522.00 | | 67 668.00 |
DY Tax and social security liabilities | 136 232.00 | 135 478.00 | | 136 232.00 |
EC TOTAL (IV) | 423 177.00 | 583 980.00 | | 423 177.00 |
EE Grand total (I to V) | 3 101 089.00 | 2 805 178.00 | | 3 101 089.00 |
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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 | 669 431.00 | | 9 804.00 | 669 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 133 342.00 | |
I4 DECREASES Grand Total | | 268 613.00 | 410 623.00 | |
IO DECREASES Total including other intangible assets | | 240 500.00 | 269 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 613.00 | 7 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 347.00 | | | 510 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 322.00 | | 4 725.00 | 15 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 762.00 | | 5 080.00 | 143 762.00 |
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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 | 306 892.00 | 22 344.00 | 247 559.00 | 306 892.00 |
PE DEPRECIATION Total including other intangible assets | 299 481.00 | 14 300.00 | 234 946.00 | 299 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 411.00 | 8 044.00 | 12 613.00 | 7 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 770.00 | | |
6X Other provisions for depreciation | 36 292.00 | 11 191.00 | 14 192.00 | 36 292.00 |
7B Total provisions for depreciation | 39 292.00 | 15 961.00 | 14 192.00 | 39 292.00 |
7C Grand total | 39 292.00 | 15 961.00 | 14 192.00 | 39 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 770.00 | | |
UG - Financial | | 11 191.00 | 14 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 668.00 | 67 668.00 | | 67 668.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 58 677.00 | 58 677.00 | | 58 677.00 |
UL Receivables related to investments | 56 838.00 | 436.00 | 56 402.00 | 56 838.00 |
UX Other trade receivables | 2 812.00 | 2 812.00 | | 2 812.00 |
VA Doubtful or disputed receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
VC Group and associates | 296 178.00 | 296 178.00 | | 296 178.00 |
VI Group and Associates | 219 277.00 | 219 277.00 | | 219 277.00 |
VM Income taxes | 17 441.00 | 17 441.00 | | 17 441.00 |
VP Miscellaneous | 2 835.00 | 2 835.00 | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 918.00 | 59 918.00 | | 59 918.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 877.00 | 386 475.00 | 56 402.00 | 442 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 177.00 | 423 177.00 | | 423 177.00 |
