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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 006.00 | | 1 394 006.00 | 1 394 006.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 760 900.00 | | 760 900.00 | 760 900.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 555 666.00 | | 5 555 666.00 | 5 555 666.00 |
BZ Other receivables | 278 961.00 | | 278 961.00 | 278 961.00 |
CD Marketable securities | 18 790.00 | 88.00 | 18 702.00 | 18 790.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 312 719.00 | 88.00 | 312 631.00 | 312 719.00 |
CO Grand total (0 to V) | 5 868 385.00 | 88.00 | 5 868 297.00 | 5 868 385.00 |
CR Shares due in more than one year | 278 961.00 | | | 278 961.00 |
CU Other investments | 3 380 760.00 | | 3 380 760.00 | 3 380 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 060.00 | 952 060.00 | | 952 060.00 |
DD Legal reserve (1) | 95 206.00 | 95 206.00 | | 95 206.00 |
DG Other reserves | 4 663 686.00 | 4 543 577.00 | | 4 663 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 355.00 | 120 109.00 | | 156 355.00 |
DL TOTAL (I) | 5 867 307.00 | 5 710 952.00 | | 5 867 307.00 |
DX Trade payables and related accounts | 90.00 | 90.00 | | 90.00 |
DY Tax and social security liabilities | 900.00 | 463.00 | | 900.00 |
EC TOTAL (IV) | 990.00 | 553.00 | | 990.00 |
EE Grand total (I to V) | 5 868 297.00 | 5 711 505.00 | | 5 868 297.00 |
EG Accrued income and payables due within one year | 990.00 | 553.00 | | 990.00 |
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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 | 5 376 380.00 | | 180 100.00 | 5 376 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 161 660.00 | |
I4 DECREASES Grand Total | | 2 814.00 | 5 555 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 714.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 394 006.00 | | | 1 394 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714.00 | | | 2 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981 660.00 | | 180 100.00 | 3 981 660.00 |
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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 | 1 811.00 | 903.00 | 2 714.00 | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 903.00 | 2 714.00 | 1 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16.00 | 88.00 | 16.00 | 16.00 |
7B Total provisions for depreciation | 16.00 | 88.00 | 16.00 | 16.00 |
7C Grand total | 16.00 | 88.00 | 16.00 | 16.00 |
UG - Financial | | 88.00 | 16.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 760 900.00 | | 760 900.00 | 760 900.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 961.00 | | 278 961.00 | 278 961.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 684.00 | 4 823.00 | 1 059 861.00 | 1 064 684.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990.00 | 990.00 | | 990.00 |
