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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 | 599 974.00 | 76 434.00 | 523 539.00 | 599 974.00 |
AT Other tangible assets | 3 589.00 | 1 638.00 | 1 951.00 | 3 589.00 |
AV Fixed assets in progress | 184 362.00 | | 184 362.00 | 184 362.00 |
BB Receivables related to investments | 654 366.00 | | 654 366.00 | 654 366.00 |
BD Other fixed assets | 622 581.00 | | 622 581.00 | 622 581.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 316 381.00 | 78 072.00 | 2 238 309.00 | 2 316 381.00 |
BZ Other receivables | 435 547.00 | | 435 547.00 | 435 547.00 |
CD Marketable securities | 646 369.00 | | 646 369.00 | 646 369.00 |
CF Cash and cash equivalents | 343 642.00 | | 343 642.00 | 343 642.00 |
CJ TOTAL (II) | 1 425 558.00 | | 1 425 558.00 | 1 425 558.00 |
CO Grand total (0 to V) | 3 741 939.00 | 78 072.00 | 3 663 867.00 | 3 741 939.00 |
CU Other investments | 251 490.00 | | 251 490.00 | 251 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 131 498.00 | | | 131 498.00 |
DG Other reserves | 1 545 386.00 | | | 1 545 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 965.00 | | | 50 965.00 |
DL TOTAL (I) | 3 227 849.00 | | | 3 227 849.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 848.00 | | | 395 848.00 |
DX Trade payables and related accounts | 6 718.00 | | | 6 718.00 |
DY Tax and social security liabilities | 33 441.00 | | | 33 441.00 |
EC TOTAL (IV) | 436 019.00 | | | 436 019.00 |
EE Grand total (I to V) | 3 663 867.00 | | | 3 663 867.00 |
EG Accrued income and payables due within one year | 40 170.00 | | | 40 170.00 |
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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 | 2 335 022.00 | | 267 946.00 | 2 335 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 262.00 | 1 528 457.00 | |
I4 DECREASES Grand Total | | 286 586.00 | 2 316 381.00 | |
IO DECREASES Total including other intangible assets | | | 599 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 187 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 974.00 | | | 599 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 962.00 | | 64 313.00 | 124 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 087.00 | | 203 632.00 | 1 610 087.00 |
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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 | 18 305.00 | 61 091.00 | 1 324.00 | 18 305.00 |
PE DEPRECIATION Total including other intangible assets | 16 437.00 | 59 997.00 | | 16 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | 1 094.00 | 1 324.00 | 1 868.00 |
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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
8C Staff and Related Accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
8D Social Security and Other Social Organizations | 24 972.00 | 24 972.00 | | 24 972.00 |
UL Receivables related to investments | 654 366.00 | | 654 366.00 | 654 366.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 42 014.00 | 42 014.00 | | 42 014.00 |
VC Group and associates | 342 157.00 | | 342 157.00 | 342 157.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 395 848.00 | | 395 848.00 | 395 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 375.00 | 51 375.00 | | 51 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 933.00 | 93 390.00 | 996 543.00 | 1 089 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 019.00 | 40 170.00 | 395 848.00 | 436 019.00 |
