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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 | 364 914.00 | 364 659.00 | 255.00 | 364 914.00 |
BB Receivables related to investments | 167 925.00 | | 167 925.00 | 167 925.00 |
BJ TOTAL (I) | 532 839.00 | 364 659.00 | 168 180.00 | 532 839.00 |
BX Customers and related accounts | 28 671.00 | 6 561.00 | 22 111.00 | 28 671.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 148 141.00 | | 148 141.00 | 148 141.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 180 417.00 | 6 561.00 | 173 856.00 | 180 417.00 |
CO Grand total (0 to V) | 713 256.00 | 371 220.00 | 342 036.00 | 713 256.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 98 848.00 | 67 034.00 | | 98 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 857.00 | 31 814.00 | | 28 857.00 |
DL TOTAL (I) | 129 815.00 | 100 958.00 | | 129 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 214 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 672.00 | 252 341.00 | | 194 672.00 |
DX Trade payables and related accounts | 4 410.00 | 6 426.00 | | 4 410.00 |
DY Tax and social security liabilities | 6 774.00 | 6 223.00 | | 6 774.00 |
EA Other liabilities | 6 366.00 | 324.00 | | 6 366.00 |
EC TOTAL (IV) | 212 222.00 | 480 003.00 | | 212 222.00 |
EE Grand total (I to V) | 342 036.00 | 580 961.00 | | 342 036.00 |
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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 | 1 370 406.00 | | 16 876.00 | 1 370 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 734.00 | 167 925.00 | |
I4 DECREASES Grand Total | | 854 443.00 | 532 839.00 | |
IO DECREASES Total including other intangible assets | | 798 708.00 | 364 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163 623.00 | | | 1 163 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 784.00 | | 16 876.00 | 206 784.00 |
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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 | 1 035 314.00 | 78 792.00 | 749 447.00 | 1 035 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 035 314.00 | 78 792.00 | 749 447.00 | 1 035 314.00 |
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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 | 194 672.00 | 194 672.00 | | 194 672.00 |
8B Suppliers and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
UL Receivables related to investments | 108 102.00 | 108 102.00 | | 108 102.00 |
UX Other trade receivables | 28 671.00 | 28 671.00 | | 28 671.00 |
VK Loans repaid during the year | 214 689.00 | | | 214 689.00 |
VP Miscellaneous | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 378.00 | 140 378.00 | | 140 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 222.00 | 212 222.00 | | 212 222.00 |
