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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
AJ Other Intangible Assets | 185 434.00 | | 185 434.00 | 185 434.00 |
AP Buildings | 393 171.00 | 377 491.00 | 15 681.00 | 393 171.00 |
AT Other tangible assets | 93 730.00 | 39 004.00 | 54 726.00 | 93 730.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 271 076.00 | 417 455.00 | 2 853 621.00 | 3 271 076.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 482 626.00 | | 482 626.00 | 482 626.00 |
CD Marketable securities | 283 121.00 | | 283 121.00 | 283 121.00 |
CF Cash and cash equivalents | 80 367.00 | | 80 367.00 | 80 367.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 1 004 900.00 | | 1 004 900.00 | 1 004 900.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 275 976.00 | 417 455.00 | 3 858 521.00 | 4 275 976.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 597 781.00 | | 2 597 781.00 | 2 597 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 913 922.00 | 1 956 549.00 | | 1 913 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 344.00 | -42 627.00 | | 73 344.00 |
DL TOTAL (I) | 3 087 266.00 | 3 013 922.00 | | 3 087 266.00 |
DP Provisions for Risks | | 20 203.00 | | |
DR TOTAL (IV) | | 20 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | 671 991.00 | 799 438.00 | | 671 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 36 703.00 | | 16 500.00 |
DX Trade payables and related accounts | 15 240.00 | 14 697.00 | | 15 240.00 |
DY Tax and social security liabilities | 41 075.00 | 32 050.00 | | 41 075.00 |
EA Other liabilities | 24 000.00 | 1 976.00 | | 24 000.00 |
EC TOTAL (IV) | 768 806.00 | 884 864.00 | | 768 806.00 |
ED (V) | 2 448.00 | | | 2 448.00 |
EE Grand total (I to V) | 3 858 521.00 | 3 918 990.00 | | 3 858 521.00 |
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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 | 3 271 889.00 | | 46 618.00 | 3 271 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 813.00 | 2 597 781.00 | |
I4 DECREASES Grand Total | | 47 431.00 | 3 271 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IO DECREASES Total including other intangible assets | | | 185 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 618.00 | 486 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 434.00 | | | 185 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 901.00 | | 46 618.00 | 486 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 593.00 | | | 2 598 593.00 |
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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 | 396 579.00 | 34 755.00 | 13 879.00 | 396 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 618.00 | 34 755.00 | 13 879.00 | 395 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 203.00 | 31 674.00 | 51 278.00 | 20 203.00 |
7C Grand total | 20 203.00 | 31 674.00 | 51 278.00 | 20 203.00 |
