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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 | 1 349.00 | 125.00 | 1 224.00 | 1 349.00 |
BB Receivables related to investments | 592.00 | | 592.00 | 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 586 403.00 | 125.00 | 1 586 278.00 | 1 586 403.00 |
CD Marketable securities | 105 000.00 | 3 737.00 | 101 263.00 | 105 000.00 |
CF Cash and cash equivalents | 232 147.00 | | 232 147.00 | 232 147.00 |
CJ TOTAL (II) | 337 147.00 | 3 737.00 | 333 410.00 | 337 147.00 |
CO Grand total (0 to V) | 1 923 550.00 | 3 862.00 | 1 919 688.00 | 1 923 550.00 |
CP Shares due in less than one year | 592.00 | | | 592.00 |
CU Other investments | 1 584 447.00 | | 1 584 447.00 | 1 584 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 600.00 | 419 600.00 | | 419 600.00 |
DD Legal reserve (1) | 31 251.00 | 22 244.00 | | 31 251.00 |
DG Other reserves | 593 743.00 | 422 617.00 | | 593 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 078.00 | 180 133.00 | | 179 078.00 |
DK Regulated provisions | 84.00 | | | 84.00 |
DL TOTAL (I) | 1 223 756.00 | 1 044 595.00 | | 1 223 756.00 |
DU Loans and Debts from Credit Institutions (3) | 693 559.00 | 282 664.00 | | 693 559.00 |
DX Trade payables and related accounts | 744.00 | 728.00 | | 744.00 |
DY Tax and social security liabilities | 639.00 | 721.00 | | 639.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 695 932.00 | 284 113.00 | | 695 932.00 |
EE Grand total (I to V) | 1 919 688.00 | 1 328 708.00 | | 1 919 688.00 |
EG Accrued income and payables due within one year | 136 823.00 | 116 308.00 | | 136 823.00 |
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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 | 1 056 290.00 | | 530 113.00 | 1 056 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 054.00 | |
I4 DECREASES Grand Total | | | 1 586 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 290.00 | | 528 764.00 | 1 056 290.00 |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | | 84.00 | | |
6X Other provisions for depreciation | | 3 737.00 | | |
7B Total provisions for depreciation | | 3 737.00 | | |
7C Grand total | | 3 821.00 | | |
UG - Financial | | 3 737.00 | | |
UJ - Exceptional | | 84.00 | | |
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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 | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 692 805.00 | 133 696.00 | 559 109.00 | 692 805.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 113 164.00 | | | 113 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 932.00 | 136 823.00 | 559 109.00 | 695 932.00 |
