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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | | 220.00 | 220.00 |
AT Other tangible assets | 544.00 | 348.00 | 196.00 | 544.00 |
BB Receivables related to investments | 6 922 135.00 | | 6 922 135.00 | 6 922 135.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 66 788.00 | | 66 788.00 | 66 788.00 |
BJ TOTAL (I) | 12 657 680.00 | 1 000 348.00 | 11 657 332.00 | 12 657 680.00 |
BX Customers and related accounts | 498 768.00 | | 498 768.00 | 498 768.00 |
BZ Other receivables | 3 187 200.00 | | 3 187 200.00 | 3 187 200.00 |
CF Cash and cash equivalents | 220 442.00 | | 220 442.00 | 220 442.00 |
CH Prepaid expenses | 105 459.00 | | 105 459.00 | 105 459.00 |
CJ TOTAL (II) | 4 011 869.00 | | 4 011 869.00 | 4 011 869.00 |
CN Currency translation adjustments (V) | 24 718.00 | | 24 718.00 | 24 718.00 |
CO Grand total (0 to V) | 16 694 267.00 | 1 000 348.00 | 15 693 919.00 | 16 694 267.00 |
CP Shares due in less than one year | 97 704.00 | | | 97 704.00 |
CU Other investments | 5 667 236.00 | 1 000 000.00 | 4 667 236.00 | 5 667 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 84 363.00 | 30 990.00 | | 84 363.00 |
DG Other reserves | 1 014 078.00 | | | 1 014 078.00 |
DH Retained earnings | | -1 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 846.00 | 1 069 013.00 | | 1 913 846.00 |
DL TOTAL (I) | 6 019 909.00 | 4 106 063.00 | | 6 019 909.00 |
DP Provisions for Risks | 24 718.00 | 4 969.00 | | 24 718.00 |
DR TOTAL (IV) | 24 718.00 | 4 969.00 | | 24 718.00 |
DU Loans and Debts from Credit Institutions (3) | 8 279 613.00 | 5 217 209.00 | | 8 279 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 036.00 | 2 303 734.00 | | 987 036.00 |
DX Trade payables and related accounts | 166 331.00 | 264 421.00 | | 166 331.00 |
DY Tax and social security liabilities | 133 079.00 | 159 817.00 | | 133 079.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | 1 428.00 | | 2 814.00 |
EA Other liabilities | 80 406.00 | 300.00 | | 80 406.00 |
EC TOTAL (IV) | 9 649 278.00 | 7 946 908.00 | | 9 649 278.00 |
ED (V) | 14.00 | 223.00 | | 14.00 |
EE Grand total (I to V) | 15 693 919.00 | 12 058 163.00 | | 15 693 919.00 |
EG Accrued income and payables due within one year | 4 366 620.00 | 6 025 489.00 | | 4 366 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251 904.00 | 2 452 548.00 | | 1 251 904.00 |
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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 | 11 028 042.00 | | 3 260 678.00 | 11 028 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 631 040.00 | 12 656 916.00 | |
I4 DECREASES Grand Total | | 1 631 040.00 | 12 657 680.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544.00 | | | 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 027 278.00 | | 3 260 678.00 | 11 027 278.00 |
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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 | 167.00 | 181.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 181.00 | | 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 969.00 | 24 718.00 | 4 969.00 | 4 969.00 |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | 4 969.00 | 1 024 718.00 | 4 969.00 | 4 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 024 718.00 | 4 969.00 | |
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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 | 963 826.00 | 963 826.00 | | 963 826.00 |
8B Suppliers and Related Accounts | 166 331.00 | 166 331.00 | | 166 331.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 42 240.00 | 42 240.00 | | 42 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 406.00 | 80 406.00 | | 80 406.00 |
UL Receivables related to investments | 6 922 135.00 | 97 704.00 | | 6 922 135.00 |
UT Other financial assets | 66 788.00 | | | 66 788.00 |
UX Other trade receivables | 498 768.00 | | | 498 768.00 |
VB VAT | 18 410.00 | | | 18 410.00 |
VC Group and associates | 3 033 346.00 | | | 3 033 346.00 |
VG Loans with a maturity of up to one year at origin | 1 271 332.00 | 1 271 332.00 | | 1 271 332.00 |
VH Loans with a maturity of more than one year at origin | 7 008 280.00 | 1 725 623.00 | 4 272 384.00 | 7 008 280.00 |
VI Group and Associates | 23 210.00 | 23 210.00 | | 23 210.00 |
VJ Loans taken out during the year | 5 450 000.00 | | | 5 450 000.00 |
VK Loans repaid during the year | 1 199 668.00 | | | 1 199 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 014.00 | 29 014.00 | | 29 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 444.00 | | | 135 444.00 |
VS Prepaid expenses | 105 459.00 | | | 105 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 780 350.00 | 3 889 131.00 | 6 891 219.00 | 10 780 350.00 |
VW VAT | 59 826.00 | 59 826.00 | | 59 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 649 277.00 | 4 366 620.00 | 4 272 384.00 | 9 649 277.00 |
