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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 | 5 300.00 | 1 401.00 | 3 899.00 | 5 300.00 |
AH Goodwill | 12 445.00 | | 12 445.00 | 12 445.00 |
AT Other tangible assets | 2 910.00 | 1 094.00 | 1 816.00 | 2 910.00 |
BB Receivables related to investments | 169 678.00 | 119 678.00 | 50 000.00 | 169 678.00 |
BJ TOTAL (I) | 278 316.00 | 136 590.00 | 141 726.00 | 278 316.00 |
BX Customers and related accounts | 345 346.00 | | 345 346.00 | 345 346.00 |
BZ Other receivables | 25 108.00 | | 25 108.00 | 25 108.00 |
CH Prepaid expenses | 29 096.00 | | 29 096.00 | 29 096.00 |
CJ TOTAL (II) | 399 550.00 | | 399 550.00 | 399 550.00 |
CO Grand total (0 to V) | 677 867.00 | 136 590.00 | 541 276.00 | 677 867.00 |
CP Shares due in less than one year | 169 678.00 | | | 169 678.00 |
CU Other investments | 87 984.00 | 14 418.00 | 73 566.00 | 87 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 161 960.00 | 233 487.00 | | 161 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | -71 527.00 | | 3 220.00 |
DL TOTAL (I) | 165 290.00 | 162 070.00 | | 165 290.00 |
DU Loans and Debts from Credit Institutions (3) | 21 346.00 | 13 509.00 | | 21 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 265.00 | 72 512.00 | | 58 265.00 |
DX Trade payables and related accounts | 198 047.00 | 17 526.00 | | 198 047.00 |
DY Tax and social security liabilities | 97 758.00 | 89 870.00 | | 97 758.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 375 986.00 | 193 417.00 | | 375 986.00 |
EE Grand total (I to V) | 541 276.00 | 355 487.00 | | 541 276.00 |
EG Accrued income and payables due within one year | 375 986.00 | 193 417.00 | | 375 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 346.00 | 13 509.00 | | 21 346.00 |
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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 | 238 076.00 | | 47 705.00 | 238 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 465.00 | 257 662.00 | |
I4 DECREASES Grand Total | | 7 465.00 | 278 316.00 | |
IO DECREASES Total including other intangible assets | | | 17 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 045.00 | | 2 700.00 | 15 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910.00 | | | 2 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 122.00 | | 45 005.00 | 220 122.00 |
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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 | 738.00 | 1 757.00 | | 738.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 1 287.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 470.00 | | 624.00 |
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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 | 198 047.00 | 198 047.00 | | 198 047.00 |
8C Staff and Related Accounts | 20 917.00 | 20 917.00 | | 20 917.00 |
8D Social Security and Other Social Organizations | 26 625.00 | 26 625.00 | | 26 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UL Receivables related to investments | 169 678.00 | 169 678.00 | | 169 678.00 |
UX Other trade receivables | 345 346.00 | | | 345 346.00 |
VB VAT | 25 108.00 | | | 25 108.00 |
VG Loans with a maturity of up to one year at origin | 21 346.00 | 21 346.00 | | 21 346.00 |
VI Group and Associates | 58 265.00 | 58 265.00 | | 58 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 29 096.00 | | | 29 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 228.00 | 569 228.00 | | 569 228.00 |
VW VAT | 47 519.00 | 47 519.00 | | 47 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 986.00 | 375 986.00 | | 375 986.00 |
