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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 428.00 | | 363 428.00 | 363 428.00 |
AJ Other Intangible Assets | 84 521.00 | | 84 521.00 | 84 521.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 453 310.00 | 43 814.00 | 409 495.00 | 453 310.00 |
AT Other tangible assets | 873 076.00 | 686 304.00 | 186 772.00 | 873 076.00 |
BB Receivables related to investments | 340 866.00 | | 340 866.00 | 340 866.00 |
BH Other financial assets | 67 519.00 | | 67 519.00 | 67 519.00 |
BJ TOTAL (I) | 4 894 601.00 | 730 118.00 | 4 164 482.00 | 4 894 601.00 |
BT Goods | 1 100 429.00 | 66 837.00 | 1 033 592.00 | 1 100 429.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 16 926.00 | | 16 926.00 | 16 926.00 |
CD Marketable securities | 620 827.00 | 131.00 | 620 696.00 | 620 827.00 |
CF Cash and cash equivalents | 1 339 940.00 | | 1 339 940.00 | 1 339 940.00 |
CH Prepaid expenses | 49 945.00 | | 49 945.00 | 49 945.00 |
CJ TOTAL (II) | 3 128 760.00 | 66 968.00 | 3 061 791.00 | 3 128 760.00 |
CO Grand total (0 to V) | 8 023 361.00 | 797 087.00 | 7 226 274.00 | 8 023 361.00 |
CP Shares due in less than one year | 340 866.00 | | | 340 866.00 |
CU Other investments | 2 688 878.00 | | 2 688 878.00 | 2 688 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 900.00 | 90 900.00 | | 90 900.00 |
DB Share, merger, contribution premiums, etc. | 744 000.00 | 744 000.00 | | 744 000.00 |
DD Legal reserve (1) | 9 090.00 | 9 090.00 | | 9 090.00 |
DG Other reserves | 4 865 083.00 | 4 646 250.00 | | 4 865 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 832.00 | 218 832.00 | | 530 832.00 |
DL TOTAL (I) | 6 239 905.00 | 5 709 073.00 | | 6 239 905.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 654 229.00 | 872 930.00 | | 654 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 68 770.00 | | 393.00 |
DX Trade payables and related accounts | 248 825.00 | 340 692.00 | | 248 825.00 |
DY Tax and social security liabilities | 79 465.00 | 94 811.00 | | 79 465.00 |
EA Other liabilities | 3 453.00 | 2 963.00 | | 3 453.00 |
EC TOTAL (IV) | 986 368.00 | 1 380 168.00 | | 986 368.00 |
EE Grand total (I to V) | 7 226 274.00 | 7 089 241.00 | | 7 226 274.00 |
EG Accrued income and payables due within one year | 678 471.00 | 773 459.00 | | 678 471.00 |
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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 | 4 553 031.00 | | 795 562.00 | 4 553 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 907.00 | 3 097 264.00 | |
I4 DECREASES Grand Total | | 453 992.00 | 4 894 601.00 | |
IO DECREASES Total including other intangible assets | | | 447 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 085.00 | 1 349 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 950.00 | | | 447 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 192.00 | | 293 279.00 | 1 102 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 889.00 | | 502 282.00 | 3 002 889.00 |
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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 | 677 103.00 | 59 668.00 | 6 652.00 | 677 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 103.00 | 59 668.00 | 6 652.00 | 677 103.00 |
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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 | 248 825.00 | 248 825.00 | | 248 825.00 |
8C Staff and Related Accounts | 39 025.00 | 39 025.00 | | 39 025.00 |
8D Social Security and Other Social Organizations | 21 891.00 | 21 891.00 | | 21 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
UL Receivables related to investments | 340 866.00 | 340 866.00 | | 340 866.00 |
UT Other financial assets | 67 519.00 | 67 519.00 | | 67 519.00 |
UX Other trade receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VH Loans with a maturity of more than one year at origin | 654 229.00 | 346 332.00 | 307 896.00 | 654 229.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 999.00 | | | 999.00 |
VK Loans repaid during the year | 419 078.00 | | | 419 078.00 |
VM Income taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
VS Prepaid expenses | 49 945.00 | 49 945.00 | | 49 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 949.00 | 475 949.00 | 1.00 | 475 949.00 |
VW VAT | 13 683.00 | 13 683.00 | | 13 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 368.00 | 678 471.00 | 307 896.00 | 986 368.00 |
