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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 395 808.00 | |
AF Concessions, Patents and Similar Rights | 16 186.00 | 15 784.00 | 402.00 | 16 186.00 |
AT Other tangible assets | 198 136.00 | 131 915.00 | 66 221.00 | 198 136.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 617 871.00 | 147 699.00 | 6 470 172.00 | 6 617 871.00 |
BX Customers and related accounts | 93 390.00 | | 93 390.00 | 93 390.00 |
BZ Other receivables | 88 883.00 | | 88 883.00 | 88 883.00 |
CD Marketable securities | 4 636 777.00 | 3 089.00 | 4 633 688.00 | 4 636 777.00 |
CF Cash and cash equivalents | 1 274 371.00 | | 1 274 371.00 | 1 274 371.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 6 096 802.00 | 3 089.00 | 6 093 713.00 | 6 096 802.00 |
CO Grand total (0 to V) | 12 714 673.00 | 150 787.00 | 12 563 885.00 | 12 714 673.00 |
CU Other investments | 6 403 519.00 | | 6 403 519.00 | 6 403 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 000.00 | | | 439 000.00 |
DB Share, merger, contribution premiums, etc. | 441 844.00 | | | 441 844.00 |
DD Legal reserve (1) | 43 900.00 | | | 43 900.00 |
DH Retained earnings | 8 820 929.00 | | | 8 820 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433 949.00 | | | 2 433 949.00 |
DJ Investment subsidies | 8 938.00 | 19 183.00 | | 8 938.00 |
DL TOTAL (I) | 12 179 623.00 | | | 12 179 623.00 |
DR TOTAL (IV) | 721 269.00 | 820 037.00 | | 721 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 603.00 | | | 3 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 555.00 | | | 55 555.00 |
DX Trade payables and related accounts | 33 936.00 | | | 33 936.00 |
DY Tax and social security liabilities | 196 205.00 | | | 196 205.00 |
EA Other liabilities | 94 964.00 | | | 94 964.00 |
EC TOTAL (IV) | 384 262.00 | | | 384 262.00 |
EE Grand total (I to V) | 12 563 885.00 | | | 12 563 885.00 |
EG Accrued income and payables due within one year | 384 262.00 | | | 384 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 582.00 | | | 1 582.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 105 830.00 | 2 158 233.00 | | 3 105 830.00 |
P7 LIABILITIES - Retained Earnings | 1 238 142.00 | 1 671 101.00 | | 1 238 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 290.00 | | 4 201.00 | 7 290.00 |
5Z Total provisions for risks and expenses | 7 290.00 | | 4 201.00 | 7 290.00 |
7B Total provisions for depreciation | 7 290.00 | | 4 201.00 | 7 290.00 |
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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 | 55 555.00 | 55 555.00 | | 55 555.00 |
8B Suppliers and Related Accounts | 33 936.00 | 33 936.00 | | 33 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 964.00 | 94 964.00 | | 94 964.00 |
VG Loans with a maturity of up to one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 262.00 | 384 262.00 | | 384 262.00 |
