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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AN Land | 169 016.00 | 7 907.00 | 161 109.00 | 169 016.00 |
AT Other tangible assets | 7 209.00 | 1 049.00 | 6 160.00 | 7 209.00 |
BB Receivables related to investments | 2 079 802.00 | | 2 079 802.00 | 2 079 802.00 |
BD Other fixed assets | 94 475.00 | | 94 475.00 | 94 475.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 5 737 439.00 | 8 956.00 | 5 728 482.00 | 5 737 439.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CD Marketable securities | 3 981 736.00 | 67 477.00 | 3 914 259.00 | 3 981 736.00 |
CF Cash and cash equivalents | 925 318.00 | | 925 318.00 | 925 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 912 293.00 | 67 477.00 | 4 844 816.00 | 4 912 293.00 |
CO Grand total (0 to V) | 10 649 732.00 | 76 433.00 | 10 573 299.00 | 10 649 732.00 |
CU Other investments | 3 218 656.00 | | 3 218 656.00 | 3 218 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 318 400.00 | 5 318 400.00 | | 5 318 400.00 |
DD Legal reserve (1) | 40 137.00 | 40 137.00 | | 40 137.00 |
DH Retained earnings | -108 586.00 | -287 924.00 | | -108 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659 563.00 | 179 338.00 | | 3 659 563.00 |
DL TOTAL (I) | 8 909 514.00 | 5 249 952.00 | | 8 909 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 732.00 | 1 298 563.00 | | 1 256 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 011.00 | 451 506.00 | | 351 011.00 |
DX Trade payables and related accounts | 9 199.00 | 7 085.00 | | 9 199.00 |
DY Tax and social security liabilities | 1 787.00 | 5 258.00 | | 1 787.00 |
EA Other liabilities | 45 055.00 | 135 055.00 | | 45 055.00 |
EC TOTAL (IV) | 1 663 785.00 | 1 897 467.00 | | 1 663 785.00 |
EE Grand total (I to V) | 10 573 299.00 | 7 147 419.00 | | 10 573 299.00 |
EG Accrued income and payables due within one year | 1 580 756.00 | 1 773 308.00 | | 1 580 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
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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 | 6 777 508.00 | | 2 530 175.00 | 6 777 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 483 051.00 | 5 396 214.00 | |
I4 DECREASES Grand Total | | 3 570 244.00 | 5 737 439.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 193.00 | 176 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 188.00 | | 6 230.00 | 257 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355 320.00 | | 2 523 944.00 | 6 355 320.00 |
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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 | 57 206.00 | 10 040.00 | 58 290.00 | 57 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 206.00 | 10 040.00 | 58 290.00 | 57 206.00 |
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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 | 61 757.00 | 67 477.00 | 61 757.00 | 61 757.00 |
7B Total provisions for depreciation | 61 757.00 | 67 477.00 | 61 757.00 | 61 757.00 |
7C Grand total | 61 757.00 | 67 477.00 | 61 757.00 | 61 757.00 |
UG - Financial | | 67 477.00 | 61 757.00 | |
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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 | 9 199.00 | 9 199.00 | | 9 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 055.00 | 45 055.00 | | 45 055.00 |
UL Receivables related to investments | 2 079 802.00 | | 2 079 802.00 | 2 079 802.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 1 132 573.00 | 1 132 573.00 | | 1 132 573.00 |
VH Loans with a maturity of more than one year at origin | 124 159.00 | 41 131.00 | 83 028.00 | 124 159.00 |
VI Group and Associates | 351 011.00 | 351 011.00 | | 351 011.00 |
VK Loans repaid during the year | 40 877.00 | | | 40 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 321.00 | 5 239.00 | 2 083 082.00 | 2 088 321.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 785.00 | 1 580 756.00 | 83 028.00 | 1 663 785.00 |
