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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 | 29 293.00 | 25 765.00 | 3 528.00 | 29 293.00 |
AT Other tangible assets | 126 492.00 | 95 722.00 | 30 770.00 | 126 492.00 |
BJ TOTAL (I) | 2 392 987.00 | 430 787.00 | 1 962 200.00 | 2 392 987.00 |
BX Customers and related accounts | 98 688.00 | | 98 688.00 | 98 688.00 |
BZ Other receivables | 174 467.00 | | 174 467.00 | 174 467.00 |
CF Cash and cash equivalents | 54 316.00 | | 54 316.00 | 54 316.00 |
CH Prepaid expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 342 593.00 | | 342 593.00 | 342 593.00 |
CO Grand total (0 to V) | 2 735 580.00 | 430 787.00 | 2 304 793.00 | 2 735 580.00 |
CS Evaluated investments - equity method | 2 237 201.00 | 309 300.00 | 1 927 901.00 | 2 237 201.00 |
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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 | -782 110.00 | -530 918.00 | | -782 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 806.00 | -251 192.00 | | 239 806.00 |
DL TOTAL (I) | 1 079 545.00 | 839 739.00 | | 1 079 545.00 |
DU Loans and Debts from Credit Institutions (3) | 9 038.00 | 29 903.00 | | 9 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 831.00 | 1 239 799.00 | | 1 015 831.00 |
DX Trade payables and related accounts | 40 736.00 | 116 013.00 | | 40 736.00 |
DY Tax and social security liabilities | 82 236.00 | 139 953.00 | | 82 236.00 |
EA Other liabilities | 77 408.00 | 100 000.00 | | 77 408.00 |
EC TOTAL (IV) | 1 225 248.00 | 1 625 668.00 | | 1 225 248.00 |
EE Grand total (I to V) | 2 304 793.00 | 2 465 407.00 | | 2 304 793.00 |
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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 | 2 519 425.00 | | 92 627.00 | 2 519 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 588.00 | 2 237 201.00 | |
I4 DECREASES Grand Total | | 219 065.00 | 2 392 987.00 | |
IO DECREASES Total including other intangible assets | | 175 162.00 | 29 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 126 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 380.00 | | 1 075.00 | 203 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 527.00 | | 3 280.00 | 123 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 518.00 | | 88 272.00 | 2 192 518.00 |
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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 | 182 678.00 | 24 142.00 | 85 333.00 | 182 678.00 |
PE DEPRECIATION Total including other intangible assets | 103 587.00 | 7 381.00 | 85 203.00 | 103 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 091.00 | 16 761.00 | 130.00 | 79 091.00 |
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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 | 16 117.00 | 16 117.00 | | 16 117.00 |
8B Suppliers and Related Accounts | 40 736.00 | 40 736.00 | | 40 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 122.00 | 1 077 122.00 | | 1 077 122.00 |
UL Receivables related to investments | 682 914.00 | | 682 914.00 | 682 914.00 |
UX Other trade receivables | 98 688.00 | 98 688.00 | | 98 688.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 8 464.00 | 8 464.00 | | 8 464.00 |
VK Loans repaid during the year | 20 846.00 | | | 20 846.00 |
VP Miscellaneous | 174 467.00 | 174 467.00 | | 174 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 236.00 | 82 236.00 | | 82 236.00 |
VS Prepaid expenses | 15 123.00 | 15 123.00 | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 192.00 | 288 277.00 | 682 914.00 | 971 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 248.00 | 1 225 248.00 | | 1 225 248.00 |
