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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 | 9 220.00 | 3 784.00 | 5 436.00 | 9 220.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 518 284.00 | 725 355.00 | 8 792 929.00 | 9 518 284.00 |
BX Customers and related accounts | 444 558.00 | | 444 558.00 | 444 558.00 |
BZ Other receivables | 6 227 318.00 | 3 721 089.00 | 2 506 229.00 | 6 227 318.00 |
CF Cash and cash equivalents | 255 950.00 | | 255 950.00 | 255 950.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 6 939 527.00 | 3 721 089.00 | 3 218 438.00 | 6 939 527.00 |
CO Grand total (0 to V) | 16 457 811.00 | 4 446 444.00 | 12 011 367.00 | 16 457 811.00 |
CR Shares due in more than one year | 6 073 726.00 | | | 6 073 726.00 |
CU Other investments | 9 509 044.00 | 721 571.00 | 8 787 473.00 | 9 509 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300 732.00 | 2 300 732.00 | | 2 300 732.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 021 521.00 | 2 536 385.00 | | 3 021 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 324.00 | 685 136.00 | | 429 324.00 |
DK Regulated provisions | 9 025.00 | 4 640.00 | | 9 025.00 |
DL TOTAL (I) | 5 870 602.00 | 5 636 893.00 | | 5 870 602.00 |
DU Loans and Debts from Credit Institutions (3) | 416 198.00 | 533 886.00 | | 416 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153 791.00 | 5 865 037.00 | | 5 153 791.00 |
DX Trade payables and related accounts | 288 228.00 | 245 695.00 | | 288 228.00 |
DY Tax and social security liabilities | 246 093.00 | 162 226.00 | | 246 093.00 |
EA Other liabilities | 36 456.00 | 36 456.00 | | 36 456.00 |
EC TOTAL (IV) | 6 140 766.00 | 6 843 300.00 | | 6 140 766.00 |
EE Grand total (I to V) | 12 011 367.00 | 12 480 193.00 | | 12 011 367.00 |
EG Accrued income and payables due within one year | 1 010 589.00 | 1 050 134.00 | | 1 010 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 450.00 | 216 210.00 | | 190 450.00 |
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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 | 9 477 319.00 | | 40 965.00 | 9 477 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 509 064.00 | |
I4 DECREASES Grand Total | | | 9 518 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765.00 | | 5 455.00 | 3 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 473 554.00 | | 35 510.00 | 9 473 554.00 |
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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 | 1 753.00 | 2 031.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 2 031.00 | | 1 753.00 |
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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 | 4 640.00 | 4 385.00 | | 4 640.00 |
6X Other provisions for depreciation | 3 537 394.00 | 303 569.00 | 119 874.00 | 3 537 394.00 |
7B Total provisions for depreciation | 4 258 965.00 | 303 569.00 | 119 874.00 | 4 258 965.00 |
7C Grand total | 4 263 605.00 | 307 954.00 | 119 874.00 | 4 263 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 303 569.00 | 119 874.00 | |
UJ - Exceptional | | 4 385.00 | | |
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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 | 288 228.00 | 288 228.00 | | 288 228.00 |
8C Staff and Related Accounts | 114 226.00 | 114 226.00 | | 114 226.00 |
8D Social Security and Other Social Organizations | 19 087.00 | 19 087.00 | | 19 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 456.00 | 36 456.00 | | 36 456.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 444 558.00 | | | 444 558.00 |
VB VAT | 41 870.00 | | | 41 870.00 |
VC Group and associates | 6 081 426.00 | | | 6 081 426.00 |
VG Loans with a maturity of up to one year at origin | 194 621.00 | 194 621.00 | | 194 621.00 |
VH Loans with a maturity of more than one year at origin | 221 577.00 | 44 669.00 | 176 907.00 | 221 577.00 |
VI Group and Associates | 5 153 791.00 | 200 522.00 | | 5 153 791.00 |
VK Loans repaid during the year | 90 854.00 | | | 90 854.00 |
VM Income taxes | 83 337.00 | | | 83 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 684.00 | | | 20 684.00 |
VS Prepaid expenses | 11 702.00 | | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 683 597.00 | 609 851.00 | 6 073 746.00 | 6 683 597.00 |
VW VAT | 111 513.00 | 111 513.00 | | 111 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 766.00 | 1 010 589.00 | 176 907.00 | 6 140 766.00 |
