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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 404.00 | | 141 404.00 | 141 404.00 |
AJ Other Intangible Assets | 290 231.00 | 137 540.00 | 152 691.00 | 290 231.00 |
AR Technical installations, industrial equipment and tools | 2 266.00 | 1 093.00 | 1 172.00 | 2 266.00 |
AT Other tangible assets | 192 730.00 | 144 778.00 | 47 951.00 | 192 730.00 |
BB Receivables related to investments | 157 068.00 | | 157 068.00 | 157 068.00 |
BD Other fixed assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 13 070 713.00 | 283 412.00 | 12 787 300.00 | 13 070 713.00 |
BX Customers and related accounts | 448 654.00 | | 448 654.00 | 448 654.00 |
BZ Other receivables | 240 314.00 | | 240 314.00 | 240 314.00 |
CD Marketable securities | 203 619.00 | | 203 619.00 | 203 619.00 |
CF Cash and cash equivalents | 221 194.00 | | 221 194.00 | 221 194.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 1 121 152.00 | | 1 121 152.00 | 1 121 152.00 |
CO Grand total (0 to V) | 14 191 866.00 | 283 412.00 | 13 908 453.00 | 14 191 866.00 |
CP Shares due in less than one year | 157 068.00 | | | 157 068.00 |
CU Other investments | 11 879 357.00 | | 11 879 357.00 | 11 879 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 000.00 | | | 6 599 000.00 |
DD Legal reserve (1) | 421 551.00 | | | 421 551.00 |
DG Other reserves | 782 713.00 | | | 782 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 292.00 | | | 1 102 292.00 |
DL TOTAL (I) | 8 905 556.00 | | | 8 905 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895 416.00 | | | 3 895 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 033.00 | | | 780 033.00 |
DX Trade payables and related accounts | 27 461.00 | | | 27 461.00 |
DY Tax and social security liabilities | 299 986.00 | | | 299 986.00 |
EC TOTAL (IV) | 5 002 897.00 | | | 5 002 897.00 |
EE Grand total (I to V) | 13 908 453.00 | | | 13 908 453.00 |
EG Accrued income and payables due within one year | 1 850 565.00 | | | 1 850 565.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 141 404.00 | 141 404.00 | | 141 404.00 |
KD ACQUISITIONS Total including other intangible assets | 238 074.00 | 52 324.00 | 167.00 | 238 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251 972.00 | 862 147.00 | 670 037.00 | 12 251 972.00 |
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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 | 193 263.00 | 101 826.00 | 11 677.00 | 193 263.00 |
PE DEPRECIATION Total including other intangible assets | 85 766.00 | 51 942.00 | 167.00 | 85 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 497.00 | 49 885.00 | 11 510.00 | 107 497.00 |
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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 | 27 461.00 | 27 461.00 | | 27 461.00 |
8D Social Security and Other Social Organizations | 299 986.00 | 299 986.00 | | 299 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 755.00 | 713 755.00 | | 713 755.00 |
UL Receivables related to investments | 157 068.00 | 157 068.00 | | 157 068.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 448 655.00 | 448 655.00 | | 448 655.00 |
VH Loans with a maturity of more than one year at origin | 3 895 417.00 | 743 085.00 | 2 826 145.00 | 3 895 417.00 |
VI Group and Associates | 66 278.00 | 66 278.00 | | 66 278.00 |
VJ Loans taken out during the year | 2 296 750.00 | | | 2 296 750.00 |
VK Loans repaid during the year | 2 669 927.00 | | | 2 669 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 315.00 | 240 315.00 | | 240 315.00 |
VS Prepaid expenses | 7 369.00 | 7 369.00 | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 406.00 | 853 406.00 | 400 000.00 | 1 253 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 897.00 | 1 850 565.00 | 2 826 145.00 | 5 002 897.00 |
