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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 367.00 | 116 882.00 | 256 485.00 | 373 367.00 |
AT Other tangible assets | 69 110.00 | 31 081.00 | 38 028.00 | 69 110.00 |
BD Other fixed assets | 1 811 489.00 | | 1 811 489.00 | 1 811 489.00 |
BH Other financial assets | 21 806.00 | | 21 806.00 | 21 806.00 |
BJ TOTAL (I) | 2 275 788.00 | 147 964.00 | 2 127 823.00 | 2 275 788.00 |
BZ Other receivables | 39 768.00 | | 39 768.00 | 39 768.00 |
CD Marketable securities | 4 960 981.00 | 438 667.00 | 4 522 314.00 | 4 960 981.00 |
CF Cash and cash equivalents | 1 020 628.00 | | 1 020 628.00 | 1 020 628.00 |
CJ TOTAL (II) | 6 021 378.00 | 438 667.00 | 5 582 710.00 | 6 021 378.00 |
CO Grand total (0 to V) | 8 297 166.00 | 586 631.00 | 7 710 534.00 | 8 297 166.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 687 400.00 | | | 6 687 400.00 |
DB Share, merger, contribution premiums, etc. | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 98 630.00 | | | 98 630.00 |
DG Other reserves | 1 209 514.00 | | | 1 209 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 442.00 | | | -379 442.00 |
DL TOTAL (I) | 7 696 702.00 | | | 7 696 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 351.00 | | | 9 351.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 13 832.00 | | | 13 832.00 |
EE Grand total (I to V) | 7 710 534.00 | | | 7 710 534.00 |
EG Accrued income and payables due within one year | 13 832.00 | | | 13 832.00 |
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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 | 1 736 717.00 | | 574 012.00 | 1 736 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 248.00 | 1 833 310.00 | |
I4 DECREASES Grand Total | | 34 941.00 | 2 275 788.00 | |
IO DECREASES Total including other intangible assets | | 19 693.00 | 373 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 060.00 | | | 393 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 110.00 | | | 69 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 546.00 | | 574 012.00 | 1 274 546.00 |
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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 | 110 417.00 | 57 240.00 | 19 693.00 | 110 417.00 |
PE DEPRECIATION Total including other intangible assets | 93 286.00 | 43 289.00 | 19 693.00 | 93 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 131.00 | 13 951.00 | | 17 131.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 21 806.00 | | 21 806.00 | 21 806.00 |
VI Group and Associates | 9 351.00 | 9 351.00 | | 9 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 768.00 | 39 768.00 | | 39 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 574.00 | 39 768.00 | 21 806.00 | 61 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 832.00 | 13 832.00 | | 13 832.00 |
