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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 516.00 | 27 124.00 | 3 392.00 | 30 516.00 |
AP Buildings | 2 503.00 | 1 261.00 | 1 242.00 | 2 503.00 |
AT Other tangible assets | 27 571.00 | 24 582.00 | 2 988.00 | 27 571.00 |
BB Receivables related to investments | 1 115 655.00 | | 1 115 655.00 | 1 115 655.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 410 327.00 | 52 967.00 | 1 357 360.00 | 1 410 327.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 156 132.00 | | 156 132.00 | 156 132.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 159 030.00 | | 159 030.00 | 159 030.00 |
CO Grand total (0 to V) | 1 569 357.00 | 52 967.00 | 1 516 389.00 | 1 569 357.00 |
CP Shares due in less than one year | 1 115 695.00 | | | 1 115 695.00 |
CU Other investments | 234 043.00 | | 234 043.00 | 234 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 20 884.00 | 20 884.00 | | 20 884.00 |
DH Retained earnings | -557 093.00 | -469 366.00 | | -557 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 915.00 | -87 727.00 | | 8 915.00 |
DL TOTAL (I) | 872 705.00 | 863 791.00 | | 872 705.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 94 596.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 381.00 | 263 685.00 | | 635 381.00 |
DX Trade payables and related accounts | 7 804.00 | 14 260.00 | | 7 804.00 |
DY Tax and social security liabilities | 299.00 | 556.00 | | 299.00 |
EC TOTAL (IV) | 643 684.00 | 373 096.00 | | 643 684.00 |
EE Grand total (I to V) | 1 516 389.00 | 1 236 887.00 | | 1 516 389.00 |
EG Accrued income and payables due within one year | 643 684.00 | 299 208.00 | | 643 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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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 | 1 160 943.00 | | 971 278.00 | 1 160 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 685 347.00 | 1 349 738.00 | |
I4 DECREASES Grand Total | | 721 894.00 | 1 410 327.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 30 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 857.00 | 30 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 206.00 | | | 31 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 069.00 | | 861.00 | 65 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 668.00 | | 970 417.00 | 1 064 668.00 |
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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 | 83 246.00 | 4 931.00 | 35 210.00 | 83 246.00 |
PE DEPRECIATION Total including other intangible assets | 23 899.00 | 3 404.00 | 179.00 | 23 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 347.00 | 1 527.00 | 35 031.00 | 59 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 916.00 | 45 916.00 | | 45 916.00 |
8B Suppliers and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
UL Receivables related to investments | 1 115 655.00 | 1 115 655.00 | | 1 115 655.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 589 464.00 | 589 464.00 | | 589 464.00 |
VK Loans repaid during the year | 94 297.00 | | | 94 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 541.00 | 151 541.00 | | 151 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 621.00 | 1 273 621.00 | | 1 273 621.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 684.00 | 643 684.00 | | 643 684.00 |
