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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 | 52 577.00 | 12 763.00 | 39 813.00 | 52 577.00 |
BB Receivables related to investments | 25 500.00 | | 25 500.00 | 25 500.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 851 882.00 | 12 763.00 | 2 839 118.00 | 2 851 882.00 |
BZ Other receivables | 65 851.00 | | 65 851.00 | 65 851.00 |
CD Marketable securities | 270 215.00 | | 270 215.00 | 270 215.00 |
CF Cash and cash equivalents | 22 187.00 | | 22 187.00 | 22 187.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 367 255.00 | | 367 255.00 | 367 255.00 |
CO Grand total (0 to V) | 3 219 138.00 | 12 763.00 | 3 206 374.00 | 3 219 138.00 |
CU Other investments | 2 773 709.00 | | 2 773 709.00 | 2 773 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 482.00 | | | 9 482.00 |
DB Share, merger, contribution premiums, etc. | 1 052 552.00 | | | 1 052 552.00 |
DD Legal reserve (1) | 1 264.00 | | | 1 264.00 |
DG Other reserves | 883 901.00 | | | 883 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 861.00 | | | 478 861.00 |
DL TOTAL (I) | 2 426 063.00 | | | 2 426 063.00 |
DU Loans and Debts from Credit Institutions (3) | 619 868.00 | | | 619 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 644.00 | | | 102 644.00 |
DX Trade payables and related accounts | 1 279.00 | | | 1 279.00 |
DY Tax and social security liabilities | 46 518.00 | | | 46 518.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 780 311.00 | | | 780 311.00 |
EE Grand total (I to V) | 3 206 374.00 | | | 3 206 374.00 |
EG Accrued income and payables due within one year | 285 615.00 | | | 285 615.00 |
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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 | 2 922 673.00 | | 345 882.00 | 2 922 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 673.00 | 2 799 305.00 | |
I4 DECREASES Grand Total | | 416 673.00 | 2 851 883.00 | |
IO DECREASES Total including other intangible assets | | | 52 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922 673.00 | | 293 305.00 | 2 922 673.00 |
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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 | | 12 764.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 764.00 | | |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 46 519.00 | 46 519.00 | | 46 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 65 852.00 | 65 852.00 | | 65 852.00 |
VH Loans with a maturity of more than one year at origin | 619 869.00 | 125 173.00 | 428 878.00 | 619 869.00 |
VI Group and Associates | 102 644.00 | 102 644.00 | | 102 644.00 |
VJ Loans taken out during the year | 687 000.00 | | | 687 000.00 |
VK Loans repaid during the year | 67 904.00 | | | 67 904.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 352.00 | 74 852.00 | 25 500.00 | 100 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 311.00 | 285 615.00 | 428 878.00 | 780 311.00 |
