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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 821.00 | | 24 821.00 | 24 821.00 |
AT Other tangible assets | 128 363.00 | 48 888.00 | 79 474.00 | 128 363.00 |
BB Receivables related to investments | 7 538 123.00 | | 7 538 123.00 | 7 538 123.00 |
BF Loans | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 7 691 315.00 | 48 888.00 | 7 642 426.00 | 7 691 315.00 |
BV Advances and down payments on orders | 18 306.00 | | 18 306.00 | 18 306.00 |
BX Customers and related accounts | 286 448.00 | | 286 448.00 | 286 448.00 |
BZ Other receivables | 1 727 464.00 | | 1 727 464.00 | 1 727 464.00 |
CD Marketable securities | 8 980 813.00 | 121 044.00 | 8 859 769.00 | 8 980 813.00 |
CF Cash and cash equivalents | 1 490 427.00 | | 1 490 427.00 | 1 490 427.00 |
CH Prepaid expenses | 40 105.00 | | 40 105.00 | 40 105.00 |
CJ TOTAL (II) | 12 543 566.00 | 121 044.00 | 12 422 521.00 | 12 543 566.00 |
CO Grand total (0 to V) | 20 234 881.00 | 169 933.00 | 20 064 948.00 | 20 234 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 272 600.00 | 272 600.00 | | 3 272 600.00 |
DB Share, merger, contribution premiums, etc. | 25 069.00 | 25 069.00 | | 25 069.00 |
DD Legal reserve (1) | 16 059 153.00 | 2 466 021.00 | | 16 059 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 975.00 | 16 619 131.00 | | -132 975.00 |
DL TOTAL (I) | 19 223 847.00 | 19 382 822.00 | | 19 223 847.00 |
DU Loans and Debts from Credit Institutions (3) | 751 915.00 | 689 602.00 | | 751 915.00 |
DX Trade payables and related accounts | 22 220.00 | 331 618.00 | | 22 220.00 |
DY Tax and social security liabilities | 65 518.00 | 580 084.00 | | 65 518.00 |
EA Other liabilities | 1 447.00 | 1 821 003.00 | | 1 447.00 |
EC TOTAL (IV) | 841 101.00 | 3 422 308.00 | | 841 101.00 |
EE Grand total (I to V) | 20 064 948.00 | 22 805 130.00 | | 20 064 948.00 |
EG Accrued income and payables due within one year | 339 589.00 | 2 742 891.00 | | 339 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 013.00 | | |
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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 | 9 706 971.00 | | 379 125.00 | 9 706 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 345 831.00 | 7 538 131.00 | |
I4 DECREASES Grand Total | | 2 394 780.00 | 7 691 315.00 | |
IO DECREASES Total including other intangible assets | | | 24 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 949.00 | 128 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 840.00 | | 93 473.00 | 83 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623 131.00 | | 260 831.00 | 9 623 131.00 |
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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 | 25 608.00 | 24 779.00 | 1 498.00 | 25 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 608.00 | 24 779.00 | 1 498.00 | 25 608.00 |
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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 | 22 220.00 | 22 220.00 | | 22 220.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 286 448.00 | 286 448.00 | | 286 448.00 |
VB VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VH Loans with a maturity of more than one year at origin | 751 916.00 | 250 404.00 | 501 512.00 | 751 916.00 |
VJ Loans taken out during the year | 272 900.00 | | | 272 900.00 |
VK Loans repaid during the year | 201 847.00 | | | 201 847.00 |
VM Income taxes | 136 819.00 | 136 819.00 | | 136 819.00 |
VN Other taxes, similar payments | 2 935.00 | 2 935.00 | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 257.00 | 8 257.00 | | 8 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598 926.00 | 1 598 926.00 | | 1 598 926.00 |
VS Prepaid expenses | 40 105.00 | 40 105.00 | | 40 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 324.00 | 2 072 324.00 | | 2 072 324.00 |
VW VAT | 47 200.00 | 47 200.00 | | 47 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 101.00 | 339 590.00 | 501 512.00 | 841 101.00 |
