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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
AH Goodwill | 117 676.00 | 58 838.00 | 58 838.00 | 117 676.00 |
AR Technical installations, industrial equipment and tools | 1 377.00 | 1 377.00 | | 1 377.00 |
AT Other tangible assets | 4 558.00 | 1 274.00 | 3 284.00 | 4 558.00 |
BJ TOTAL (I) | 427 457.00 | 65 434.00 | 362 023.00 | 427 457.00 |
BZ Other receivables | 669 485.00 | | 669 485.00 | 669 485.00 |
CD Marketable securities | 350 155.00 | | 350 155.00 | 350 155.00 |
CF Cash and cash equivalents | 111 483.00 | | 111 483.00 | 111 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 131 123.00 | | 1 131 123.00 | 1 131 123.00 |
CO Grand total (0 to V) | 1 558 580.00 | 65 434.00 | 1 493 146.00 | 1 558 580.00 |
CU Other investments | 299 901.00 | | 299 901.00 | 299 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 668 217.00 | 783 204.00 | | 668 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 152.00 | 385 013.00 | | 392 152.00 |
DL TOTAL (I) | 1 075 219.00 | 1 183 067.00 | | 1 075 219.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 1 704.00 | | 1 499.00 |
DY Tax and social security liabilities | 11 545.00 | 29 554.00 | | 11 545.00 |
EA Other liabilities | 279 883.00 | 279 799.00 | | 279 883.00 |
EC TOTAL (IV) | 417 927.00 | 436 056.00 | | 417 927.00 |
EE Grand total (I to V) | 1 493 146.00 | 1 619 124.00 | | 1 493 146.00 |
EG Accrued income and payables due within one year | 417 927.00 | 436 056.00 | | 417 927.00 |
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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 | 449 778.00 | | 1 484.00 | 449 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 901.00 | |
I4 DECREASES Grand Total | | 23 806.00 | 427 457.00 | |
IO DECREASES Total including other intangible assets | | | 121 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 806.00 | 5 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 621.00 | | | 121 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 256.00 | | 1 484.00 | 28 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 901.00 | | | 299 901.00 |
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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 | 74 713.00 | 14 527.00 | 23 806.00 | 74 713.00 |
PE DEPRECIATION Total including other intangible assets | 51 016.00 | 11 768.00 | | 51 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 697.00 | 2 759.00 | 23 806.00 | 23 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 883.00 | 279 883.00 | | 279 883.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VM Income taxes | 8 145.00 | 8 145.00 | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 340.00 | 661 340.00 | | 661 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 485.00 | 669 485.00 | | 669 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 927.00 | 417 927.00 | | 417 927.00 |
