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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 32 907.00 | 23 979.00 | 8 928.00 | 32 907.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 11 813 706.00 | 26 359.00 | 11 787 347.00 | 11 813 706.00 |
BX Customers and related accounts | 899 991.00 | | 899 991.00 | 899 991.00 |
BZ Other receivables | 71 989.00 | | 71 989.00 | 71 989.00 |
CF Cash and cash equivalents | 126 637.00 | | 126 637.00 | 126 637.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 1 099 024.00 | | 1 099 024.00 | 1 099 024.00 |
CO Grand total (0 to V) | 12 912 731.00 | 26 359.00 | 12 886 372.00 | 12 912 731.00 |
CU Other investments | 11 771 994.00 | | 11 771 994.00 | 11 771 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 800.00 | | | 1 941 800.00 |
DB Share, merger, contribution premiums, etc. | 9 927 302.00 | | | 9 927 302.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 529 400.00 | | | 529 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 197.00 | | | 150 197.00 |
DL TOTAL (I) | 12 558 700.00 | | | 12 558 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 207.00 | | | 4 207.00 |
DX Trade payables and related accounts | 9 253.00 | | | 9 253.00 |
DY Tax and social security liabilities | 304 219.00 | | | 304 219.00 |
EA Other liabilities | 9 991.00 | | | 9 991.00 |
EC TOTAL (IV) | 327 672.00 | | | 327 672.00 |
EE Grand total (I to V) | 12 886 372.00 | | | 12 886 372.00 |
EG Accrued income and payables due within one year | 327 672.00 | | | 327 672.00 |
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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 | 38 477.00 | | 11 775 230.00 | 38 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 778 419.00 | |
I4 DECREASES Grand Total | | | 11 813 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 672.00 | | 3 236.00 | 29 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 425.00 | | 11 771 994.00 | 6 425.00 |
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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 | 18 391.00 | 7 968.00 | | 18 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 011.00 | 7 968.00 | | 16 011.00 |
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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
8D Social Security and Other Social Organizations | 304 220.00 | 304 220.00 | | 304 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 884.00 | 12 884.00 | | 12 884.00 |
UT Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
UX Other trade receivables | 899 992.00 | 899 992.00 | | 899 992.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 990.00 | 71 990.00 | | 71 990.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 812.00 | 972 387.00 | 6 425.00 | 978 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 672.00 | 327 672.00 | | 327 672.00 |
