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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 006.00 | 560.00 | 446.00 | 1 006.00 |
AT Other tangible assets | 35 054.00 | 22 942.00 | 12 112.00 | 35 054.00 |
AV Fixed assets in progress | 125.00 | | 125.00 | 125.00 |
BB Receivables related to investments | 1 180 085.00 | | 1 180 085.00 | 1 180 085.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 1 944 494.00 | 23 502.00 | 1 920 991.00 | 1 944 494.00 |
BX Customers and related accounts | 320 394.00 | | 320 394.00 | 320 394.00 |
BZ Other receivables | 13 920.00 | | 13 920.00 | 13 920.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 343 746.00 | | 343 746.00 | 343 746.00 |
CO Grand total (0 to V) | 2 288 240.00 | 23 502.00 | 2 264 738.00 | 2 288 240.00 |
CU Other investments | 720 703.00 | | 720 703.00 | 720 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | | | 315 600.00 |
DD Legal reserve (1) | 9 880.00 | | | 9 880.00 |
DG Other reserves | 70 270.00 | | | 70 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 141.00 | | | 49 141.00 |
DL TOTAL (I) | 444 891.00 | | | 444 891.00 |
DU Loans and Debts from Credit Institutions (3) | 23 215.00 | | | 23 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 596.00 | | | 1 483 596.00 |
DX Trade payables and related accounts | 39 117.00 | | | 39 117.00 |
DY Tax and social security liabilities | 223 757.00 | | | 223 757.00 |
EA Other liabilities | 50 162.00 | | | 50 162.00 |
EC TOTAL (IV) | 1 819 847.00 | | | 1 819 847.00 |
EE Grand total (I to V) | 2 264 738.00 | | | 2 264 738.00 |
EG Accrued income and payables due within one year | 1 819 847.00 | | | 1 819 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 215.00 | | | 23 215.00 |
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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 | 1 369 232.00 | | 818 715.00 | 1 369 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 453.00 | 1 908 308.00 | |
I4 DECREASES Grand Total | | 243 453.00 | 1 944 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 128.00 | | 8 051.00 | 27 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 097.00 | | 810 664.00 | 1 341 097.00 |
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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 | 15 581.00 | 7 921.00 | 23 502.00 | 15 581.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 235.00 | 560.00 | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 256.00 | 7 686.00 | 22 942.00 | 15 256.00 |
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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 | 1 433 737.00 | 1 433 737.00 | | 1 433 737.00 |
8B Suppliers and Related Accounts | 39 117.00 | 39 117.00 | | 39 117.00 |
8C Staff and Related Accounts | 123 087.00 | 123 087.00 | | 123 087.00 |
8D Social Security and Other Social Organizations | 72 568.00 | 72 568.00 | | 72 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 162.00 | 50 162.00 | | 50 162.00 |
VH Loans with a maturity of more than one year at origin | 23 215.00 | 23 215.00 | | 23 215.00 |
VI Group and Associates | 49 859.00 | 49 859.00 | | 49 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 315.00 | 13 315.00 | | 13 315.00 |
VW VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 847.00 | 1 819 847.00 | | 1 819 847.00 |
