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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 103 304.00 | 37 744.00 | 65 560.00 | 103 304.00 |
AT Other tangible assets | 55 273.00 | 29 487.00 | 25 786.00 | 55 273.00 |
BB Receivables related to investments | 1 057 591.00 | | 1 057 591.00 | 1 057 591.00 |
BJ TOTAL (I) | 2 032 983.00 | 67 231.00 | 1 965 752.00 | 2 032 983.00 |
BX Customers and related accounts | 347 660.00 | | 347 660.00 | 347 660.00 |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CD Marketable securities | 320 085.00 | 5 624.00 | 314 461.00 | 320 085.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 672 623.00 | 5 624.00 | 666 999.00 | 672 623.00 |
CO Grand total (0 to V) | 2 705 606.00 | 72 855.00 | 2 632 751.00 | 2 705 606.00 |
CU Other investments | 816 815.00 | | 816 815.00 | 816 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 600.00 | 219 700.00 | | 295 600.00 |
DB Share, merger, contribution premiums, etc. | 511 440.00 | | | 511 440.00 |
DG Other reserves | 21 970.00 | 21 970.00 | | 21 970.00 |
DH Retained earnings | 458 165.00 | 285 840.00 | | 458 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 131.00 | 172 325.00 | | 413 131.00 |
DL TOTAL (I) | 1 700 306.00 | 699 835.00 | | 1 700 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | | | 2 920.00 |
DX Trade payables and related accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
DY Tax and social security liabilities | 62 249.00 | 43 638.00 | | 62 249.00 |
EA Other liabilities | 859 167.00 | 797 693.00 | | 859 167.00 |
EC TOTAL (IV) | 932 445.00 | 849 440.00 | | 932 445.00 |
EE Grand total (I to V) | 2 632 751.00 | 1 549 275.00 | | 2 632 751.00 |
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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 | 1 321 674.00 | | 711 309.00 | 1 321 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 406.00 | |
I4 DECREASES Grand Total | | | 2 032 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 085.00 | | 9 492.00 | 149 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 589.00 | | 701 817.00 | 1 172 589.00 |
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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 | 39 665.00 | 27 566.00 | | 39 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 665.00 | 27 566.00 | | 39 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 624.00 | | |
7B Total provisions for depreciation | | 5 624.00 | | |
7C Grand total | | 5 624.00 | | |
UG - Financial | | 5 624.00 | | |
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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 | 8 109.00 | 8 109.00 | | 8 109.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 167.00 | 859 167.00 | | 859 167.00 |
UL Receivables related to investments | 1 057 591.00 | 1 057 591.00 | | 1 057 591.00 |
UX Other trade receivables | 347 660.00 | 347 660.00 | | 347 660.00 |
VB VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 749.00 | 1 409 749.00 | | 1 409 749.00 |
VW VAT | 62 231.00 | 62 231.00 | | 62 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 445.00 | 932 445.00 | | 932 445.00 |
