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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 | 685.00 | 277.00 | 407.00 | 685.00 |
AT Other tangible assets | 9 891.00 | 7 015.00 | 2 875.00 | 9 891.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 635 900.00 | 7 293.00 | 5 628 607.00 | 5 635 900.00 |
BX Customers and related accounts | 102 004.00 | | 102 004.00 | 102 004.00 |
BZ Other receivables | 72 262.00 | | 72 262.00 | 72 262.00 |
CF Cash and cash equivalents | 1 276 337.00 | | 1 276 337.00 | 1 276 337.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 450 791.00 | | 1 450 791.00 | 1 450 791.00 |
CO Grand total (0 to V) | 7 086 692.00 | 7 293.00 | 7 079 399.00 | 7 086 692.00 |
CU Other investments | 5 587 823.00 | | 5 587 823.00 | 5 587 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 144 530.00 | | | 3 144 530.00 |
DB Share, merger, contribution premiums, etc. | 2 455 471.00 | | | 2 455 471.00 |
DD Legal reserve (1) | 258 377.00 | | | 258 377.00 |
DG Other reserves | 98 786.00 | | | 98 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 796.00 | | | 856 796.00 |
DL TOTAL (I) | 6 813 961.00 | | | 6 813 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 437.00 | | | 30 437.00 |
DX Trade payables and related accounts | 31 449.00 | | | 31 449.00 |
DY Tax and social security liabilities | 203 550.00 | | | 203 550.00 |
EC TOTAL (IV) | 265 437.00 | | | 265 437.00 |
EE Grand total (I to V) | 7 079 399.00 | | | 7 079 399.00 |
EG Accrued income and payables due within one year | 241 287.00 | | | 241 287.00 |
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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 | 6 063 346.00 | | 7 500.00 | 6 063 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 946.00 | 5 625 324.00 | |
I4 DECREASES Grand Total | | 434 946.00 | 5 635 900.00 | |
IO DECREASES Total including other intangible assets | | | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 891.00 | | | 9 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 052 770.00 | | 7 500.00 | 6 052 770.00 |
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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 | 6 324.00 | 969.00 | | 6 324.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 38.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 085.00 | 931.00 | | 6 085.00 |
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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 | 24 150.00 | | | 24 150.00 |
8B Suppliers and Related Accounts | 31 449.00 | 31 449.00 | | 31 449.00 |
8D Social Security and Other Social Organizations | 203 550.00 | 203 550.00 | | 203 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
UL Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 102 005.00 | 102 005.00 | | 102 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 262.00 | 72 262.00 | | 72 262.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 954.00 | 174 454.00 | 37 500.00 | 211 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 437.00 | 241 287.00 | | 265 437.00 |
