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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 | 599 974.00 | 16 437.00 | 583 537.00 | 599 974.00 |
AT Other tangible assets | 4 213.00 | 1 868.00 | 2 345.00 | 4 213.00 |
AV Fixed assets in progress | 120 749.00 | | 120 749.00 | 120 749.00 |
BB Receivables related to investments | 730 379.00 | | 730 379.00 | 730 379.00 |
BD Other fixed assets | 627 207.00 | | 627 207.00 | 627 207.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 335 022.00 | 18 305.00 | 2 316 717.00 | 2 335 022.00 |
BZ Other receivables | 460 669.00 | | 460 669.00 | 460 669.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 572 559.00 | | 572 559.00 | 572 559.00 |
CJ TOTAL (II) | 1 633 228.00 | | 1 633 228.00 | 1 633 228.00 |
CO Grand total (0 to V) | 3 968 250.00 | 18 305.00 | 3 949 945.00 | 3 968 250.00 |
CU Other investments | 252 480.00 | | 252 480.00 | 252 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 122 411.00 | | | 122 411.00 |
DG Other reserves | 1 452 735.00 | | | 1 452 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 738.00 | | | 181 738.00 |
DL TOTAL (I) | 3 256 884.00 | | | 3 256 884.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 436.00 | | | 677 436.00 |
DX Trade payables and related accounts | 4 068.00 | | | 4 068.00 |
DY Tax and social security liabilities | 11 043.00 | | | 11 043.00 |
EC TOTAL (IV) | 693 061.00 | | | 693 061.00 |
EE Grand total (I to V) | 3 949 945.00 | | | 3 949 945.00 |
EG Accrued income and payables due within one year | 693 061.00 | | | 693 061.00 |
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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 | 5 139 650.00 | | 1 701 980.00 | 5 139 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 504 934.00 | 1 610 087.00 | |
I4 DECREASES Grand Total | | 4 506 607.00 | 2 335 022.00 | |
IO DECREASES Total including other intangible assets | | | 599 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 124 962.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 599 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997.00 | | 123 638.00 | 2 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136 652.00 | | 978 368.00 | 5 136 652.00 |
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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 | 2 724.00 | 17 254.00 | 1 673.00 | 2 724.00 |
PE DEPRECIATION Total including other intangible assets | | 16 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724.00 | 817.00 | 1 673.00 | 2 724.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 6 596.00 | 6 596.00 | | 6 596.00 |
UL Receivables related to investments | 730 379.00 | | 730 379.00 | 730 379.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 28 262.00 | 28 262.00 | | 28 262.00 |
VC Group and associates | 372 834.00 | 372 834.00 | | 372 834.00 |
VH Loans with a maturity of more than one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 677 436.00 | 677 436.00 | | 677 436.00 |
VM Income taxes | 9 453.00 | 9 453.00 | | 9 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 120.00 | 50 120.00 | | 50 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 068.00 | 460 669.00 | 730 399.00 | 1 191 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 061.00 | 693 061.00 | | 693 061.00 |
