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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 127 875.00 | 127 875.00 | | 127 875.00 |
AT Other tangible assets | 3 507.00 | 2 975.00 | 532.00 | 3 507.00 |
BB Receivables related to investments | 516 344.00 | 224 912.00 | 291 432.00 | 516 344.00 |
BJ TOTAL (I) | 1 302 626.00 | 355 762.00 | 946 865.00 | 1 302 626.00 |
BX Customers and related accounts | 6 202.00 | | 6 202.00 | 6 202.00 |
BZ Other receivables | 106 580.00 | | 106 580.00 | 106 580.00 |
CD Marketable securities | 46 203.00 | | 46 203.00 | 46 203.00 |
CF Cash and cash equivalents | 31 431.00 | | 31 431.00 | 31 431.00 |
CJ TOTAL (II) | 190 416.00 | | 190 416.00 | 190 416.00 |
CO Grand total (0 to V) | 1 493 042.00 | 355 762.00 | 1 137 280.00 | 1 493 042.00 |
CU Other investments | 654 701.00 | | 654 701.00 | 654 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DG Other reserves | 327 103.00 | 11 752.00 | | 327 103.00 |
DH Retained earnings | -79 376.00 | -79 376.00 | | -79 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 472.00 | 315 351.00 | | -176 472.00 |
DL TOTAL (I) | 88 580.00 | 265 052.00 | | 88 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 597.00 | 917 862.00 | | 563 597.00 |
DX Trade payables and related accounts | 7 086.00 | 3 086.00 | | 7 086.00 |
DY Tax and social security liabilities | 35 287.00 | 92 053.00 | | 35 287.00 |
EA Other liabilities | 442 731.00 | | | 442 731.00 |
EC TOTAL (IV) | 1 048 700.00 | 1 013 001.00 | | 1 048 700.00 |
EE Grand total (I to V) | 1 137 280.00 | 1 278 053.00 | | 1 137 280.00 |
EG Accrued income and payables due within one year | 1 048 700.00 | 1 013 001.00 | | 1 048 700.00 |
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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 | 1 330 340.00 | | 242 286.00 | 1 330 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 1 171 045.00 | |
I4 DECREASES Grand Total | | 270 000.00 | 1 302 626.00 | |
IO DECREASES Total including other intangible assets | | | 128 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 075.00 | | | 128 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507.00 | | | 3 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 759.00 | | 242 286.00 | 1 198 759.00 |
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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 | 114 284.00 | 16 566.00 | | 114 284.00 |
PE DEPRECIATION Total including other intangible assets | 111 841.00 | 16 034.00 | | 111 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | 532.00 | | 2 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 224 912.00 | | |
7B Total provisions for depreciation | | 224 912.00 | | |
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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
8D Social Security and Other Social Organizations | 31 321.00 | 31 321.00 | | 31 321.00 |
8E Income Taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 731.00 | 442 731.00 | | 442 731.00 |
UL Receivables related to investments | 516 344.00 | 516 344.00 | | 516 344.00 |
UX Other trade receivables | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 563 597.00 | 563 597.00 | | 563 597.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 106 422.00 | 106 422.00 | | 106 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 126.00 | 629 126.00 | | 629 126.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 701.00 | 1 048 701.00 | | 1 048 701.00 |
