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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 | 685.00 | 201.00 | 484.00 | 685.00 |
AT Other tangible assets | 9 891.00 | 4 757.00 | 5 133.00 | 9 891.00 |
BB Receivables related to investments | 573 824.00 | | 573 824.00 | 573 824.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 6 203 124.00 | 4 959.00 | 6 198 165.00 | 6 203 124.00 |
BX Customers and related accounts | 91 522.00 | | 91 522.00 | 91 522.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 743 086.00 | | 743 086.00 | 743 086.00 |
CH Prepaid expenses | 24 505.00 | | 24 505.00 | 24 505.00 |
CJ TOTAL (II) | 860 041.00 | | 860 041.00 | 860 041.00 |
CO Grand total (0 to V) | 7 063 165.00 | 4 959.00 | 7 058 206.00 | 7 063 165.00 |
CU Other investments | 5 588 723.00 | | 5 588 723.00 | 5 588 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 144 530.00 | | | 3 144 530.00 |
DB Share, merger, contribution premiums, etc. | 2 455 471.00 | | | 2 455 471.00 |
DD Legal reserve (1) | 196 717.00 | | | 196 717.00 |
DG Other reserves | 327 246.00 | | | 327 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 686.00 | | | 621 686.00 |
DL TOTAL (I) | 6 745 652.00 | | | 6 745 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 745.00 | | | 129 745.00 |
DX Trade payables and related accounts | 46 894.00 | | | 46 894.00 |
DY Tax and social security liabilities | 135 914.00 | | | 135 914.00 |
EC TOTAL (IV) | 312 554.00 | | | 312 554.00 |
EE Grand total (I to V) | 7 058 206.00 | | | 7 058 206.00 |
EG Accrued income and payables due within one year | 288 404.00 | | | 288 404.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | | 685.00 |
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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 | 3 594.00 | 1 365.00 | | 3 594.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 38.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431.00 | 1 327.00 | | 3 431.00 |
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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 | 24 150.00 | | | 24 150.00 |
8B Suppliers and Related Accounts | 46 895.00 | 46 895.00 | | 46 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 595.00 | 105 595.00 | | 105 595.00 |
UL Receivables related to investments | 573 824.00 | | 573 824.00 | 573 824.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 91 523.00 | 91 523.00 | | 91 523.00 |
VP Miscellaneous | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 914.00 | 135 914.00 | | 135 914.00 |
VS Prepaid expenses | 24 505.00 | 24 505.00 | | 24 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 779.00 | 116 955.00 | 603 824.00 | 720 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 555.00 | 288 405.00 | | 312 555.00 |
