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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 | 77 328.00 | 29 595.00 | 47 733.00 | 77 328.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 876 633.00 | 29 595.00 | 2 847 038.00 | 2 876 633.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 61 419.00 | | 61 419.00 | 61 419.00 |
CD Marketable securities | 270 216.00 | | 270 216.00 | 270 216.00 |
CF Cash and cash equivalents | 13 587.00 | | 13 587.00 | 13 587.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 411 821.00 | | 411 821.00 | 411 821.00 |
CO Grand total (0 to V) | 3 288 454.00 | 29 595.00 | 3 258 860.00 | 3 288 454.00 |
CS Evaluated investments - equity method | 2 799 209.00 | | 2 799 209.00 | 2 799 209.00 |
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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 | | 9 482.00 |
DB Share, merger, contribution premiums, etc. | 1 052 553.00 | 1 052 553.00 | | 1 052 553.00 |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DG Other reserves | 1 362 763.00 | 883 902.00 | | 1 362 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 287.00 | 478 861.00 | | 120 287.00 |
DL TOTAL (I) | 2 546 350.00 | 2 426 063.00 | | 2 546 350.00 |
DU Loans and Debts from Credit Institutions (3) | 545 863.00 | 619 869.00 | | 545 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 322.00 | 102 644.00 | | 71 322.00 |
DX Trade payables and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
DY Tax and social security liabilities | 84 046.00 | 46 519.00 | | 84 046.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 712 510.00 | 780 311.00 | | 712 510.00 |
EE Grand total (I to V) | 3 258 860.00 | 3 206 374.00 | | 3 258 860.00 |
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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 | 2 851 883.00 | | 24 750.00 | 2 851 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 305.00 | |
I4 DECREASES Grand Total | | | 2 876 633.00 | |
IO DECREASES Total including other intangible assets | | | 77 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 578.00 | | 24 750.00 | 52 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 305.00 | | | 2 799 305.00 |
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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 | 16 831.00 | | 12 764.00 |
PE DEPRECIATION Total including other intangible assets | 12 764.00 | 16 831.00 | | 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 | 84 046.00 | 84 046.00 | | 84 046.00 |
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 | 57 600.00 | 57 600.00 | | 57 600.00 |
VG Loans with a maturity of up to one year at origin | 5 616.00 | 5 616.00 | | 5 616.00 |
VH Loans with a maturity of more than one year at origin | 540 246.00 | 126 335.00 | 390 900.00 | 540 246.00 |
VI Group and Associates | 71 322.00 | 71 322.00 | | 71 322.00 |
VK Loans repaid during the year | 80 231.00 | | | 80 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 419.00 | 61 419.00 | | 61 419.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 519.00 | 128 019.00 | 25 500.00 | 153 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 510.00 | 298 599.00 | 390 900.00 | 712 510.00 |
