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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 | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 41 111.00 | 26 886.00 | 14 225.00 | 41 111.00 |
BB Receivables related to investments | 20 025.00 | | 20 025.00 | 20 025.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 171 321.00 | 27 483.00 | 143 839.00 | 171 321.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 20 149.00 | | 20 149.00 | 20 149.00 |
CF Cash and cash equivalents | 263 405.00 | | 263 405.00 | 263 405.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 287 141.00 | | 287 141.00 | 287 141.00 |
CO Grand total (0 to V) | 458 463.00 | 27 483.00 | 430 980.00 | 458 463.00 |
CU Other investments | 107 589.00 | | 107 589.00 | 107 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 296 784.00 | 282 375.00 | | 296 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 434.00 | 14 409.00 | | 29 434.00 |
DL TOTAL (I) | 359 218.00 | 329 784.00 | | 359 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 001.00 | 72 131.00 | | 68 001.00 |
DX Trade payables and related accounts | 878.00 | 842.00 | | 878.00 |
DY Tax and social security liabilities | 2 200.00 | 2 436.00 | | 2 200.00 |
EB Prepaid income (2) | 684.00 | 676.00 | | 684.00 |
EC TOTAL (IV) | 71 763.00 | 76 085.00 | | 71 763.00 |
EE Grand total (I to V) | 430 980.00 | 405 869.00 | | 430 980.00 |
EG Accrued income and payables due within one year | 71 763.00 | 76 085.00 | | 71 763.00 |
EI Including equity loans | 68 001.00 | | | 68 001.00 |
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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 | 152 126.00 | 28 454.00 | 9 258.00 | 152 126.00 |
KD ACQUISITIONS Total including other intangible assets | 597.00 | | | 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 916.00 | 18 453.00 | 9 258.00 | 31 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 613.00 | 10 001.00 | | 119 613.00 |
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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 | 20 517.00 | 13 795.00 | 6 830.00 | 20 517.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 921.00 | 13 795.00 | 6 830.00 | 19 921.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 684.00 | 684.00 | | 684.00 |
UL Receivables related to investments | 20 025.00 | | 20 025.00 | 20 025.00 |
UX Other trade receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 149.00 | 20 149.00 | | 20 149.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 762.00 | 23 737.00 | 20 025.00 | 43 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 763.00 | 71 763.00 | | 71 763.00 |
