| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
AJ Other Intangible Assets | 36 707.00 | 18 127.00 | 18 581.00 | 36 707.00 |
AT Other tangible assets | 3 187.00 | 2 958.00 | 228.00 | 3 187.00 |
BB Receivables related to investments | 13 618.00 | | 13 618.00 | 13 618.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 355 885.00 | 23 094.00 | 2 332 791.00 | 2 355 885.00 |
BZ Other receivables | 8 659.00 | | 8 659.00 | 8 659.00 |
CD Marketable securities | 60 877.00 | 1 884.00 | 58 993.00 | 60 877.00 |
CF Cash and cash equivalents | 335 743.00 | | 335 743.00 | 335 743.00 |
CJ TOTAL (II) | 405 279.00 | 1 884.00 | 403 395.00 | 405 279.00 |
CO Grand total (0 to V) | 2 761 164.00 | 24 978.00 | 2 736 186.00 | 2 761 164.00 |
CP Shares due in less than one year | 13 618.00 | | | 13 618.00 |
CU Other investments | 2 300 349.00 | | 2 300 349.00 | 2 300 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 200.00 | 137 200.00 | | 137 200.00 |
DB Share, merger, contribution premiums, etc. | 42 917.00 | 42 917.00 | | 42 917.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 716 826.00 | 619 240.00 | | 716 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 333.00 | 97 586.00 | | 371 333.00 |
DK Regulated provisions | 382.00 | | | 382.00 |
DL TOTAL (I) | 1 282 378.00 | 910 663.00 | | 1 282 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 941.00 | 777 058.00 | | 1 071 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 554.00 | 35 061.00 | | 27 554.00 |
DX Trade payables and related accounts | 796.00 | 790.00 | | 796.00 |
DY Tax and social security liabilities | 11 250.00 | | | 11 250.00 |
EA Other liabilities | 342 267.00 | 76 751.00 | | 342 267.00 |
EC TOTAL (IV) | 1 453 808.00 | 889 660.00 | | 1 453 808.00 |
EE Grand total (I to V) | 2 736 186.00 | 1 800 323.00 | | 2 736 186.00 |
EG Accrued income and payables due within one year | 505 484.00 | 214 807.00 | | 505 484.00 |
| |
| 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 | 1 689 911.00 | | 905 410.00 | 1 689 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 009.00 | | | 2 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 436.00 | 2 313 982.00 | |
I4 DECREASES Grand Total | | 239 436.00 | 2 355 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 009.00 | |
IO DECREASES Total including other intangible assets | | | 36 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 707.00 | | | 36 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187.00 | | | 3 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 009.00 | | 905 410.00 | 1 648 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 012.00 | 5 082.00 | | 18 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 009.00 | | | 2 009.00 |
PE DEPRECIATION Total including other intangible assets | 13 406.00 | 4 721.00 | | 13 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 361.00 | | 2 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 382.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 895.00 | 1 884.00 | 2 895.00 | 2 895.00 |
7C Grand total | 2 895.00 | 2 266.00 | 2 895.00 | 2 895.00 |
UG - Financial | | 1 884.00 | 2 895.00 | |
UJ - Exceptional | | 382.00 | | |
| |
| 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 | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 267.00 | 342 267.00 | | 342 267.00 |
UL Receivables related to investments | 13 618.00 | 13 618.00 | | 13 618.00 |
VC Group and associates | 8 659.00 | | | 8 659.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 1 071 231.00 | 122 907.00 | 451 232.00 | 1 071 231.00 |
VI Group and Associates | 27 554.00 | 27 554.00 | | 27 554.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 105 170.00 | | | 105 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 277.00 | 22 277.00 | | 22 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 808.00 | 505 484.00 | 451 232.00 | 1 453 808.00 |
