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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 404.00 | | 141 404.00 | 141 404.00 |
AJ Other Intangible Assets | 290 231.00 | 195 586.00 | 94 645.00 | 290 231.00 |
AR Technical installations, industrial equipment and tools | 2 266.00 | 1 431.00 | 835.00 | 2 266.00 |
AT Other tangible assets | 121 498.00 | 117 047.00 | 4 451.00 | 121 498.00 |
BB Receivables related to investments | 158 901.00 | | 158 901.00 | 158 901.00 |
BD Other fixed assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 13 101 959.00 | 314 064.00 | 12 787 895.00 | 13 101 959.00 |
BX Customers and related accounts | 61 701.00 | | 61 701.00 | 61 701.00 |
BZ Other receivables | 702 706.00 | | 702 706.00 | 702 706.00 |
CD Marketable securities | 205 140.00 | | 205 140.00 | 205 140.00 |
CF Cash and cash equivalents | 48 725.00 | | 48 725.00 | 48 725.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 1 027 775.00 | | 1 027 775.00 | 1 027 775.00 |
CO Grand total (0 to V) | 14 129 735.00 | 314 064.00 | 13 815 671.00 | 14 129 735.00 |
CP Shares due in less than one year | 158 901.00 | | | 158 901.00 |
CU Other investments | 11 980 004.00 | | 11 980 004.00 | 11 980 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 000.00 | 6 599 000.00 | | 6 599 000.00 |
DD Legal reserve (1) | 531 780.00 | 421 551.00 | | 531 780.00 |
DG Other reserves | 1 599 777.00 | 782 713.00 | | 1 599 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 406.00 | 1 102 292.00 | | 444 406.00 |
DL TOTAL (I) | 9 174 963.00 | 8 905 557.00 | | 9 174 963.00 |
DU Loans and Debts from Credit Institutions (3) | 3 166 405.00 | 3 895 417.00 | | 3 166 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 043.00 | 780 033.00 | | 1 013 043.00 |
DX Trade payables and related accounts | 25 390.00 | 27 461.00 | | 25 390.00 |
DY Tax and social security liabilities | 327 870.00 | 299 986.00 | | 327 870.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 4 640 708.00 | 5 002 897.00 | | 4 640 708.00 |
EE Grand total (I to V) | 13 815 671.00 | 13 908 454.00 | | 13 815 671.00 |
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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 | 13 070 713.00 | | 113 598.00 | 13 070 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 12 546 560.00 | |
I4 DECREASES Grand Total | | 82 352.00 | 13 101 959.00 | |
IO DECREASES Total including other intangible assets | | | 431 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 353.00 | 123 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 635.00 | | | 431 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 997.00 | | 1 120.00 | 194 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 444 081.00 | | 112 478.00 | 12 444 081.00 |
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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 | 283 412.00 | 83 108.00 | 52 456.00 | 283 412.00 |
PE DEPRECIATION Total including other intangible assets | 137 540.00 | 58 046.00 | | 137 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 872.00 | 25 062.00 | 52 456.00 | 145 872.00 |
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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 | 25 390.00 | 25 390.00 | | 25 390.00 |
8D Social Security and Other Social Organizations | 327 870.00 | 327 870.00 | | 327 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 043.00 | 1 121 043.00 | | 1 121 043.00 |
UL Receivables related to investments | 158 901.00 | 158 901.00 | | 158 901.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 61 701.00 | 61 701.00 | | 61 701.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 3 165 935.00 | 1 009 860.00 | 2 156 075.00 | 3 165 935.00 |
VK Loans repaid during the year | 729 363.00 | | | 729 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 706.00 | 702 706.00 | | 702 706.00 |
VS Prepaid expenses | 9 504.00 | 9 504.00 | | 9 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 812.00 | 932 812.00 | 400 000.00 | 1 332 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 708.00 | 2 484 633.00 | 2 156 075.00 | 4 640 708.00 |
