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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 9 583 200.00 | | 9 583 200.00 | 9 583 200.00 |
BX Customers and related accounts | 309 725.00 | | 309 725.00 | 309 725.00 |
BZ Other receivables | 153 091.00 | | 153 091.00 | 153 091.00 |
CF Cash and cash equivalents | 32 348.00 | | 32 348.00 | 32 348.00 |
CH Prepaid expenses | 36 725.00 | | 36 725.00 | 36 725.00 |
CJ TOTAL (II) | 531 889.00 | | 531 889.00 | 531 889.00 |
CO Grand total (0 to V) | 10 115 089.00 | | 10 115 089.00 | 10 115 089.00 |
CU Other investments | 9 565 650.00 | | 9 565 650.00 | 9 565 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 900.00 | 866 900.00 | | 866 900.00 |
DB Share, merger, contribution premiums, etc. | 523 040.00 | 523 040.00 | | 523 040.00 |
DD Legal reserve (1) | 86 690.00 | 86 690.00 | | 86 690.00 |
DG Other reserves | 4 260 862.00 | 3 975 676.00 | | 4 260 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 919.00 | 285 185.00 | | 462 919.00 |
DK Regulated provisions | 111 717.00 | 86 906.00 | | 111 717.00 |
DL TOTAL (I) | 6 312 128.00 | 5 824 398.00 | | 6 312 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 118.00 | 2 128 508.00 | | 1 768 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 995.00 | 2 109 247.00 | | 1 936 995.00 |
DX Trade payables and related accounts | 29 117.00 | 22 151.00 | | 29 117.00 |
DY Tax and social security liabilities | 67 553.00 | 102 120.00 | | 67 553.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 3 802 961.00 | 4 362 026.00 | | 3 802 961.00 |
EE Grand total (I to V) | 10 115 089.00 | 10 186 423.00 | | 10 115 089.00 |
EG Accrued income and payables due within one year | 2 612 137.00 | 2 820 341.00 | | 2 612 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 653.00 | 60 274.00 | | 4 653.00 |
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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 | 9 583 200.00 | | | 9 583 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583 200.00 | |
I4 DECREASES Grand Total | | | 9 583 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583 200.00 | | | 9 583 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 906.00 | 24 811.00 | | 86 906.00 |
7C Grand total | 86 906.00 | 24 811.00 | | 86 906.00 |
UJ - Exceptional | | 24 811.00 | | |
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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 | 29 117.00 | 29 117.00 | | 29 117.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 10 816.00 | 10 816.00 | | 10 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 17 550.00 | 17 550.00 | | 17 550.00 |
UX Other trade receivables | 309 725.00 | | | 309 725.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VC Group and associates | 23 023.00 | | | 23 023.00 |
VH Loans with a maturity of more than one year at origin | 1 768 118.00 | 577 293.00 | 1 190 825.00 | 1 768 118.00 |
VI Group and Associates | 1 936 995.00 | 1 936 995.00 | | 1 936 995.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 495 727.00 | | | 495 727.00 |
VM Income taxes | 125 660.00 | | | 125 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | | | 2 758.00 |
VS Prepaid expenses | 36 725.00 | | | 36 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 090.00 | 517 090.00 | | 517 090.00 |
VW VAT | 51 425.00 | 51 425.00 | | 51 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 961.00 | 2 612 136.00 | 1 190 825.00 | 3 802 961.00 |
