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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 | 13 614.00 | 12 896.00 | 718.00 | 13 614.00 |
BB Receivables related to investments | 94 921.00 | | 94 921.00 | 94 921.00 |
BD Other fixed assets | 799 672.00 | | 799 672.00 | 799 672.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 911 196.00 | 12 896.00 | 898 301.00 | 911 196.00 |
BX Customers and related accounts | 8 678.00 | | 8 678.00 | 8 678.00 |
BZ Other receivables | 520 584.00 | | 520 584.00 | 520 584.00 |
CD Marketable securities | 350 487.00 | | 350 487.00 | 350 487.00 |
CF Cash and cash equivalents | 617 827.00 | | 617 827.00 | 617 827.00 |
CJ TOTAL (II) | 1 497 576.00 | | 1 497 576.00 | 1 497 576.00 |
CO Grand total (0 to V) | 2 408 772.00 | 12 896.00 | 2 395 877.00 | 2 408 772.00 |
CP Shares due in less than one year | 97 911.00 | | | 97 911.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 954.00 | 165 954.00 | | 165 954.00 |
DB Share, merger, contribution premiums, etc. | 1 434 336.00 | 1 434 336.00 | | 1 434 336.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 645 917.00 | 739 254.00 | | 645 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | -93 337.00 | | 2 718.00 |
DL TOTAL (I) | 2 265 526.00 | 2 262 807.00 | | 2 265 526.00 |
DU Loans and Debts from Credit Institutions (3) | 96 658.00 | 122 047.00 | | 96 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 8 546.00 | | 4 400.00 |
DX Trade payables and related accounts | 5 742.00 | 1 123.00 | | 5 742.00 |
DY Tax and social security liabilities | 23 551.00 | 48 994.00 | | 23 551.00 |
EA Other liabilities | | 50 232.00 | | |
EC TOTAL (IV) | 130 351.00 | 230 943.00 | | 130 351.00 |
EE Grand total (I to V) | 2 395 877.00 | 2 493 750.00 | | 2 395 877.00 |
EG Accrued income and payables due within one year | 57 359.00 | 134 285.00 | | 57 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 047.00 | | |
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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 | 927 339.00 | | 102 207.00 | 927 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 350.00 | 897 583.00 | |
I4 DECREASES Grand Total | | 118 350.00 | 911 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 614.00 | | | 13 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 726.00 | | 102 207.00 | 913 726.00 |
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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 | 12 246.00 | 650.00 | | 12 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246.00 | 650.00 | | 12 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
UG - Financial | | | 1 600.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8C Staff and Related Accounts | 8 276.00 | 8 276.00 | | 8 276.00 |
8D Social Security and Other Social Organizations | 10 148.00 | 10 148.00 | | 10 148.00 |
UL Receivables related to investments | 94 921.00 | 94 921.00 | | 94 921.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 8 678.00 | | | 8 678.00 |
VB VAT | 7 122.00 | | | 7 122.00 |
VC Group and associates | 401 965.00 | | | 401 965.00 |
VH Loans with a maturity of more than one year at origin | 96 658.00 | 23 666.00 | 72 992.00 | 96 658.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 23 342.00 | | | 23 342.00 |
VM Income taxes | 3 488.00 | | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 009.00 | | | 108 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 172.00 | 627 172.00 | | 627 172.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 351.00 | 57 359.00 | 72 992.00 | 130 351.00 |
