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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 | 23 035.00 | 11 175.00 | 11 860.00 | 23 035.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 11 797 838.00 | 11 175.00 | 11 786 662.00 | 11 797 838.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 284 903.00 | | 284 903.00 | 284 903.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CD Marketable securities | 459 885.00 | 1 061.00 | 458 824.00 | 459 885.00 |
CF Cash and cash equivalents | 3 579 115.00 | | 3 579 115.00 | 3 579 115.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 4 330 680.00 | 1 061.00 | 4 329 619.00 | 4 330 680.00 |
CO Grand total (0 to V) | 16 128 517.00 | 12 236.00 | 16 116 281.00 | 16 128 517.00 |
CU Other investments | 11 767 302.00 | | 11 767 302.00 | 11 767 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 700.00 | 1 824 700.00 | | 1 824 700.00 |
DB Share, merger, contribution premiums, etc. | 9 414 498.00 | 9 414 498.00 | | 9 414 498.00 |
DD Legal reserve (1) | 182 470.00 | 182 470.00 | | 182 470.00 |
DF Regulated reserves (1) | 5 280.00 | 3 520.00 | | 5 280.00 |
DH Retained earnings | 1 894 908.00 | 1 604 585.00 | | 1 894 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 958.00 | 520 170.00 | | 500 958.00 |
DL TOTAL (I) | 13 822 814.00 | 13 549 943.00 | | 13 822 814.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 773.00 | 1 427 019.00 | | 1 388 773.00 |
DX Trade payables and related accounts | 46 769.00 | 44 144.00 | | 46 769.00 |
DY Tax and social security liabilities | 574 423.00 | 591 974.00 | | 574 423.00 |
EA Other liabilities | 182 030.00 | 194 530.00 | | 182 030.00 |
EB Prepaid income (2) | 101 442.00 | 110 079.00 | | 101 442.00 |
EC TOTAL (IV) | 2 293 468.00 | 2 367 776.00 | | 2 293 468.00 |
EE Grand total (I to V) | 16 116 281.00 | 15 917 720.00 | | 16 116 281.00 |
EG Accrued income and payables due within one year | 1 368 012.00 | 962 163.00 | | 1 368 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 1 388 773.00 | | | 1 388 773.00 |
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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 | 11 797 838.00 | | | 11 797 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 774 802.00 | |
I4 DECREASES Grand Total | | | 11 797 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 035.00 | | | 23 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774 802.00 | | | 11 774 802.00 |
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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 | 9 830.00 | 1 345.00 | 11 175.00 | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830.00 | 1 345.00 | 11 175.00 | 9 830.00 |
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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 | 46 769.00 | 46 769.00 | | 46 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 806.00 | 202 794.00 | 1 368 012.00 | 1 570 806.00 |
8L Deferred income | 101 442.00 | 101 442.00 | | 101 442.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 284 903.00 | 284 903.00 | | 284 903.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 5 634.00 | 5 634.00 | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 420.00 | 574 420.00 | | 574 420.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 987.00 | 291 487.00 | 7 500.00 | 298 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 468.00 | 925 456.00 | 1 368 012.00 | 2 293 468.00 |
