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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 | 1 433 257.00 | | 1 433 257.00 | 1 433 257.00 |
BB Receivables related to investments | 1 079 827.00 | | 1 079 827.00 | 1 079 827.00 |
BD Other fixed assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BF Loans | 11 226.00 | | 11 226.00 | 11 226.00 |
BJ TOTAL (I) | 17 202 082.00 | 1 630 000.00 | 15 572 082.00 | 17 202 082.00 |
BX Customers and related accounts | 112 080.00 | 2 400.00 | 109 680.00 | 112 080.00 |
BZ Other receivables | 75 581.00 | | 75 581.00 | 75 581.00 |
CF Cash and cash equivalents | 1 250 151.00 | | 1 250 151.00 | 1 250 151.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 1 439 705.00 | 2 400.00 | 1 437 305.00 | 1 439 705.00 |
CO Grand total (0 to V) | 18 641 787.00 | 1 632 400.00 | 17 009 387.00 | 18 641 787.00 |
CP Shares due in less than one year | 620 216.00 | | | 620 216.00 |
CR Shares due in more than one year | 2 880.00 | | | 2 880.00 |
CU Other investments | 14 676 502.00 | 1 630 000.00 | 13 046 502.00 | 14 676 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 480.00 | | | 1 000 480.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 100 048.00 | | | 100 048.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 1 619 604.00 | | | 1 619 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 960.00 | | | 923 960.00 |
DK Regulated provisions | 36 201.00 | | | 36 201.00 |
DL TOTAL (I) | 4 756 293.00 | | | 4 756 293.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943 961.00 | | | 6 943 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370 640.00 | | | 4 370 640.00 |
DX Trade payables and related accounts | 199 802.00 | | | 199 802.00 |
DY Tax and social security liabilities | 33 923.00 | | | 33 923.00 |
EA Other liabilities | 703 246.00 | | | 703 246.00 |
EC TOTAL (IV) | 12 251 571.00 | | | 12 251 571.00 |
ED (V) | 1 523.00 | | | 1 523.00 |
EE Grand total (I to V) | 17 009 387.00 | | | 17 009 387.00 |
EG Accrued income and payables due within one year | 5 283 821.00 | | | 5 283 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 10 609 029.00 | | 13 630 671.00 | 10 609 029.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 7 037 604.00 | 15 768 825.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 7 037 604.00 | 17 202 082.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 1 433 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 433 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 609 029.00 | | 12 197 414.00 | 10 609 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 325.00 | 32 876.00 | | 3 325.00 |
5Z Total provisions for risks and expenses | 467.00 | | 467.00 | 467.00 |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | 17 000.00 | 1 632 400.00 | 17 000.00 | 17 000.00 |
7C Grand total | 20 793.00 | 1 665 276.00 | 17 467.00 | 20 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
UG - Financial | | 1 630 000.00 | 17 467.00 | |
UJ - Exceptional | | 32 876.00 | | |
