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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 | 238.00 | | 238.00 | 238.00 |
AT Other tangible assets | 90 204.00 | 31 836.00 | 58 367.00 | 90 204.00 |
BH Other financial assets | 21 735.00 | | 21 735.00 | 21 735.00 |
BJ TOTAL (I) | 11 538 060.00 | 145 297.00 | 11 392 762.00 | 11 538 060.00 |
BZ Other receivables | 3 169 217.00 | | 3 169 217.00 | 3 169 217.00 |
CD Marketable securities | 1 167 782.00 | | 1 167 782.00 | 1 167 782.00 |
CF Cash and cash equivalents | 40 200.00 | | 40 200.00 | 40 200.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 4 379 959.00 | | 4 379 959.00 | 4 379 959.00 |
CO Grand total (0 to V) | 15 918 020.00 | 145 297.00 | 15 772 722.00 | 15 918 020.00 |
CU Other investments | 11 425 882.00 | 113 461.00 | 11 312 421.00 | 11 425 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 694 057.00 | | | 11 694 057.00 |
DB Share, merger, contribution premiums, etc. | 612 154.00 | | | 612 154.00 |
DD Legal reserve (1) | 1 169 405.00 | | | 1 169 405.00 |
DH Retained earnings | 735 744.00 | | | 735 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 661.00 | | | 56 661.00 |
DL TOTAL (I) | 14 268 023.00 | | | 14 268 023.00 |
DU Loans and Debts from Credit Institutions (3) | 259 714.00 | | | 259 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 065.00 | | | 843 065.00 |
DX Trade payables and related accounts | 29 104.00 | | | 29 104.00 |
DY Tax and social security liabilities | 370 814.00 | | | 370 814.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 1 504 698.00 | | | 1 504 698.00 |
EE Grand total (I to V) | 15 772 722.00 | | | 15 772 722.00 |
EG Accrued income and payables due within one year | 1 356 079.00 | | | 1 356 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 948.00 | | | 61 948.00 |
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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 | 11 588 664.00 | | 11 888.00 | 11 588 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 11 447 618.00 | |
I4 DECREASES Grand Total | | 62 492.00 | 11 538 060.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 147.00 | 90 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 553.00 | | 4 798.00 | 146 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 441 873.00 | | 7 090.00 | 11 441 873.00 |
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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 | 54 773.00 | 30 612.00 | 53 549.00 | 54 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 773.00 | 30 612.00 | 53 549.00 | 54 773.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 29 105.00 | 29 105.00 | | 29 105.00 |
8D Social Security and Other Social Organizations | 370 814.00 | 370 814.00 | | 370 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 909.00 | 842 909.00 | | 842 909.00 |
UT Other financial assets | 21 735.00 | | 21 735.00 | 21 735.00 |
UX Other trade receivables | 3 169 217.00 | 3 169 217.00 | | 3 169 217.00 |
VG Loans with a maturity of up to one year at origin | 61 948.00 | 61 948.00 | | 61 948.00 |
VH Loans with a maturity of more than one year at origin | 197 767.00 | 49 148.00 | 148 619.00 | 197 767.00 |
VJ Loans taken out during the year | 408 252.00 | | | 408 252.00 |
VK Loans repaid during the year | 842 909.00 | | | 842 909.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 712.00 | 3 171 977.00 | 21 735.00 | 3 193 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 699.00 | 1 356 080.00 | 148 619.00 | 1 504 699.00 |
