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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 | 253.00 | 253.00 | | 253.00 |
AJ Other Intangible Assets | 2 197 160.00 | 869 572.00 | 1 327 587.00 | 2 197 160.00 |
AT Other tangible assets | 48 700.00 | 41 253.00 | 7 446.00 | 48 700.00 |
BB Receivables related to investments | 4 172 606.00 | | 4 172 606.00 | 4 172 606.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 7 113 983.00 | 911 079.00 | 6 202 904.00 | 7 113 983.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 325 553.00 | | 325 553.00 | 325 553.00 |
CD Marketable securities | 456 000.00 | | 456 000.00 | 456 000.00 |
CF Cash and cash equivalents | 554 791.00 | | 554 791.00 | 554 791.00 |
CH Prepaid expenses | 28 528.00 | | 28 528.00 | 28 528.00 |
CJ TOTAL (II) | 1 372 946.00 | | 1 372 946.00 | 1 372 946.00 |
CO Grand total (0 to V) | 8 486 929.00 | 911 079.00 | 7 575 850.00 | 8 486 929.00 |
CU Other investments | 694 913.00 | | 694 913.00 | 694 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 713 000.00 | | | 4 713 000.00 |
DB Share, merger, contribution premiums, etc. | 133 610.00 | | | 133 610.00 |
DD Legal reserve (1) | 421 300.00 | | | 421 300.00 |
DG Other reserves | 622 312.00 | | | 622 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 869.00 | | | 248 869.00 |
DL TOTAL (I) | 6 139 092.00 | | | 6 139 092.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 026.00 | | | 1 022 026.00 |
DX Trade payables and related accounts | 10 782.00 | | | 10 782.00 |
DY Tax and social security liabilities | 387 625.00 | | | 387 625.00 |
EA Other liabilities | 16 264.00 | | | 16 264.00 |
EC TOTAL (IV) | 1 436 757.00 | | | 1 436 757.00 |
EE Grand total (I to V) | 7 575 850.00 | | | 7 575 850.00 |
EG Accrued income and payables due within one year | 576 757.00 | | | 576 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 4 767 265.00 | | 2 888 274.00 | 4 767 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 554.00 | 4 867 870.00 | |
I4 DECREASES Grand Total | | 541 554.00 | 7 113 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 197 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 414.00 | | | 2 197 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 927.00 | | 773.00 | 47 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 925.00 | | 2 887 500.00 | 2 521 925.00 |
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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 | 761 781.00 | 149 299.00 | 911 080.00 | 761 781.00 |
PE DEPRECIATION Total including other intangible assets | 726 533.00 | 143 293.00 | 869 826.00 | 726 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 247.00 | 6 006.00 | 41 254.00 | 35 247.00 |
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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 | 890 878.00 | 30 878.00 | 860 000.00 | 890 878.00 |
8B Suppliers and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8D Social Security and Other Social Organizations | 387 625.00 | 387 625.00 | | 387 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 264.00 | 16 264.00 | -131 149.00 | 16 264.00 |
UL Receivables related to investments | 4 172 606.00 | | 4 172 606.00 | 4 172 606.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 131 149.00 | 131 149.00 | 131 149.00 | 131 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 554.00 | 325 554.00 | | 325 554.00 |
VS Prepaid expenses | 28 529.00 | 28 529.00 | | 28 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527 611.00 | 354 654.00 | 4 172 956.00 | 4 527 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 757.00 | 576 757.00 | 860 000.00 | 1 436 757.00 |
