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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | 496 092.00 | 151 816.00 | 647 908.00 |
AT Other tangible assets | 41 326.00 | 30 442.00 | 10 884.00 | 41 326.00 |
BB Receivables related to investments | 146 276.00 | | 146 276.00 | 146 276.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 895 604.00 | 526 534.00 | 369 070.00 | 895 604.00 |
BZ Other receivables | 84 925.00 | | 84 925.00 | 84 925.00 |
CF Cash and cash equivalents | 47 962.00 | | 47 962.00 | 47 962.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 133 623.00 | | 133 623.00 | 133 623.00 |
CO Grand total (0 to V) | 1 029 228.00 | 526 534.00 | 502 694.00 | 1 029 228.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 219 734.00 | | | 219 734.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 105 142.00 | | | 105 142.00 |
DH Retained earnings | -173 160.00 | | | -173 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | | | -1 161.00 |
DL TOTAL (I) | 497 054.00 | | | 497 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | | | 2 837.00 |
DX Trade payables and related accounts | 2 801.00 | | | 2 801.00 |
EC TOTAL (IV) | 5 639.00 | | | 5 639.00 |
EE Grand total (I to V) | 502 694.00 | | | 502 694.00 |
EG Accrued income and payables due within one year | 5 639.00 | | | 5 639.00 |
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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 | 914 727.00 | | | 914 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 550.00 | 206 369.00 | |
I4 DECREASES Grand Total | | 19 122.00 | 895 604.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 41 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 898.00 | | | 42 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 920.00 | | | 223 920.00 |
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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 | 30 253.00 | 1 760.00 | 1 572.00 | 30 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 253.00 | 1 760.00 | 1 572.00 | 30 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 496 092.00 | | | 496 092.00 |
7B Total provisions for depreciation | 496 092.00 | | | 496 092.00 |
7C Grand total | 496 092.00 | | | 496 092.00 |
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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
UL Receivables related to investments | 146 276.00 | | 146 276.00 | 146 276.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UY Staff and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VM Income taxes | 81 852.00 | 81 852.00 | | 81 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 030.00 | 85 661.00 | 147 369.00 | 233 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 639.00 | 5 639.00 | | 5 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 599.00 | | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 478.00 | | | 6 478.00 |
ST Other accounts | 16 087.00 | | | 16 087.00 |
XQ Rental, rental and co-ownership charges | 5 105.00 | | | 5 105.00 |
YW Business tax | 3 070.00 | | | 3 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 669.00 | | | 3 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 670.00 | | | 27 670.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
