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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 587.00 | 1 587.00 | | 1 587.00 |
BB Receivables related to investments | 2 357 425.00 | | 2 357 425.00 | 2 357 425.00 |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 18 417 292.00 | 3 509.00 | 18 413 782.00 | 18 417 292.00 |
BX Customers and related accounts | 62 418.00 | | 62 418.00 | 62 418.00 |
BZ Other receivables | 245 365.00 | | 245 365.00 | 245 365.00 |
CF Cash and cash equivalents | 26 132.00 | | 26 132.00 | 26 132.00 |
CJ TOTAL (II) | 333 916.00 | | 333 916.00 | 333 916.00 |
CO Grand total (0 to V) | 18 751 208.00 | 3 509.00 | 18 747 698.00 | 18 751 208.00 |
CP Shares due in less than one year | 2 357 425.00 | | | 2 357 425.00 |
CU Other investments | 16 012 117.00 | | 16 012 117.00 | 16 012 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 2 307 134.00 | | | 2 307 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759.00 | | | -1 759.00 |
DK Regulated provisions | 29 541.00 | | | 29 541.00 |
DL TOTAL (I) | 6 324 916.00 | | | 6 324 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 059.00 | | | 1 377 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993 072.00 | | | 10 993 072.00 |
DX Trade payables and related accounts | 16 404.00 | | | 16 404.00 |
DY Tax and social security liabilities | 36 244.00 | | | 36 244.00 |
EC TOTAL (IV) | 12 422 782.00 | | | 12 422 782.00 |
EE Grand total (I to V) | 18 747 698.00 | | | 18 747 698.00 |
EG Accrued income and payables due within one year | 4 792 723.00 | | | 4 792 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 17 855 682.00 | | | 17 855 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 922.00 | | | 1 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 383 782.00 | |
I4 DECREASES Grand Total | | | 18 417 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 922.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 822 172.00 | | | 17 822 172.00 |
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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 | 3 510.00 | | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 16 405.00 | 16 405.00 | | 16 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 992 807.00 | 3 992 807.00 | 7 000 000.00 | 10 992 807.00 |
UL Receivables related to investments | 2 357 425.00 | | | 2 357 425.00 |
UT Other financial assets | 14 240.00 | | | 14 240.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 377 039.00 | 740 980.00 | 630 059.00 | 1 377 039.00 |
VK Loans repaid during the year | 611 257.00 | | | 611 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 449.00 | 2 665 209.00 | 14 240.00 | 2 679 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 422 782.00 | 4 792 723.00 | | 12 422 782.00 |
