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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 397.00 | 24 652.00 | 72 745.00 | 97 397.00 |
BF Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 012 966.00 | 283 802.00 | 729 164.00 | 1 012 966.00 |
BX Customers and related accounts | 28 772.00 | | 28 772.00 | 28 772.00 |
BZ Other receivables | 723 691.00 | | 723 691.00 | 723 691.00 |
CD Marketable securities | 496 048.00 | | 496 048.00 | 496 048.00 |
CF Cash and cash equivalents | 424 249.00 | | 424 249.00 | 424 249.00 |
CJ TOTAL (II) | 1 672 761.00 | | 1 672 761.00 | 1 672 761.00 |
CO Grand total (0 to V) | 2 685 727.00 | 283 802.00 | 2 401 924.00 | 2 685 727.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 595 554.00 | 259 150.00 | 336 404.00 | 595 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 375.00 | | | 1 009 375.00 |
DD Legal reserve (1) | 27 210.00 | | | 27 210.00 |
DF Regulated reserves (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 206 665.00 | | | 1 206 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 248.00 | | | 135 248.00 |
DL TOTAL (I) | 2 391 498.00 | | | 2 391 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | | | 2 462.00 |
DY Tax and social security liabilities | 7 964.00 | | | 7 964.00 |
EC TOTAL (IV) | 10 426.00 | | | 10 426.00 |
EE Grand total (I to V) | 2 401 924.00 | | | 2 401 924.00 |
EG Accrued income and payables due within one year | 10 426.00 | | | 10 426.00 |
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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 | 1 009 926.00 | | 3 040.00 | 1 009 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 569.00 | |
I4 DECREASES Grand Total | | | 1 012 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 397.00 | | 3 000.00 | 94 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 529.00 | | 40.00 | 915 529.00 |
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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 | 17 762.00 | 6 891.00 | | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 762.00 | 6 891.00 | | 17 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 455.00 | | 6 455.00 | 6 455.00 |
7B Total provisions for depreciation | 265 605.00 | | 6 455.00 | 265 605.00 |
7C Grand total | 265 605.00 | | 6 455.00 | 265 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 891.00 | | |
UG - Financial | | | 6 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 320 000.00 | 320 000.00 | | 320 000.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 28 772.00 | | | 28 772.00 |
VB VAT | 3 859.00 | | | 3 859.00 |
VC Group and associates | 717 640.00 | | | 717 640.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 478.00 | 1 072 478.00 | | 1 072 478.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 426.00 | 10 426.00 | | 10 426.00 |
