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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 185 941.00 | | 185 941.00 | 185 941.00 |
BB Receivables related to investments | 1 096 400.00 | | 1 096 400.00 | 1 096 400.00 |
BF Loans | 293 783.00 | | 293 783.00 | 293 783.00 |
BJ TOTAL (I) | 1 676 589.00 | 465.00 | 1 676 124.00 | 1 676 589.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 66 732.00 | | 66 732.00 | 66 732.00 |
CF Cash and cash equivalents | 40 329.00 | | 40 329.00 | 40 329.00 |
CJ TOTAL (II) | 108 861.00 | | 108 861.00 | 108 861.00 |
CO Grand total (0 to V) | 1 785 451.00 | 465.00 | 1 784 986.00 | 1 785 451.00 |
CP Shares due in less than one year | 1 390 183.00 | | | 1 390 183.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32 571.00 | | | 32 571.00 |
DD Legal reserve (1) | 123 030.00 | | | 123 030.00 |
DG Other reserves | 124 919.00 | | | 124 919.00 |
DH Retained earnings | 37 675.00 | | | 37 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 467.00 | | | -42 467.00 |
DL TOTAL (I) | 1 775 730.00 | | | 1 775 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 7 050.00 | | | 7 050.00 |
DY Tax and social security liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 9 256.00 | | | 9 256.00 |
EE Grand total (I to V) | 1 784 986.00 | | | 1 784 986.00 |
EG Accrued income and payables due within one year | 9 256.00 | | | 9 256.00 |
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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 | 1 764 956.00 | | 18 833.00 | 1 764 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 200.00 | 1 490 183.00 | |
I4 DECREASES Grand Total | | 107 200.00 | 1 676 589.00 | |
IO DECREASES Total including other intangible assets | | | 186 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 406.00 | | | 186 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 549.00 | | 18 833.00 | 1 578 549.00 |
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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 | 465.00 | | | 465.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8C Staff and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 845.00 | 845.00 | | 845.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 1 096 400.00 | 1 096 400.00 | | 1 096 400.00 |
UP Loans | 293 783.00 | 293 783.00 | | 293 783.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 59 140.00 | 59 140.00 | | 59 140.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 715.00 | 1 458 715.00 | | 1 458 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256.00 | 9 256.00 | | 9 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 861.00 | | | 7 861.00 |
ST Other accounts | 633.00 | | | 633.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 1 534.00 | | | 1 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 854.00 | | | 8 854.00 |
