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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 | 38 093.00 | 13 185.00 | 24 907.00 | 38 093.00 |
BD Other fixed assets | 6 575 000.00 | | 6 575 000.00 | 6 575 000.00 |
BJ TOTAL (I) | 22 309 411.00 | 13 185.00 | 22 296 225.00 | 22 309 411.00 |
BZ Other receivables | 3 438 001.00 | | 3 438 001.00 | 3 438 001.00 |
CD Marketable securities | 2 500 029.00 | 5 794.00 | 2 494 234.00 | 2 500 029.00 |
CF Cash and cash equivalents | 14 623 206.00 | | 14 623 206.00 | 14 623 206.00 |
CJ TOTAL (II) | 20 561 236.00 | 5 794.00 | 20 555 442.00 | 20 561 236.00 |
CO Grand total (0 to V) | 42 870 648.00 | 18 980.00 | 42 851 668.00 | 42 870 648.00 |
CU Other investments | 15 696 317.00 | | 15 696 317.00 | 15 696 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DB Share, merger, contribution premiums, etc. | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 145 600.00 | 145 600.00 | | 145 600.00 |
DG Other reserves | 39 873 135.00 | 39 257 050.00 | | 39 873 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 513.00 | 616 084.00 | | 642 513.00 |
DK Regulated provisions | 58 567.00 | 50 367.00 | | 58 567.00 |
DL TOTAL (I) | 42 785 611.00 | 42 134 898.00 | | 42 785 611.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 22 050.00 | 21 900.00 | | 22 050.00 |
DY Tax and social security liabilities | 29 841.00 | 89 936.00 | | 29 841.00 |
EA Other liabilities | 13 931.00 | 153 693.00 | | 13 931.00 |
EC TOTAL (IV) | 66 056.00 | 265 530.00 | | 66 056.00 |
EE Grand total (I to V) | 42 851 668.00 | 42 400 428.00 | | 42 851 668.00 |
EG Accrued income and payables due within one year | 66 056.00 | 265 530.00 | | 66 056.00 |
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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 | 38 093.00 | | | 38 093.00 |
I4 DECREASES Grand Total | | | 38 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 094.00 | | | 38 094.00 |
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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 | 4 092.00 | 9 094.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 9 094.00 | | 4 092.00 |
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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 | 22 050.00 | 22 050.00 | | 22 050.00 |
8C Staff and Related Accounts | 7 192.00 | 7 192.00 | | 7 192.00 |
8D Social Security and Other Social Organizations | 19 439.00 | 19 439.00 | | 19 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 931.00 | 13 931.00 | | 13 931.00 |
VC Group and associates | 3 341 185.00 | 3 341 185.00 | | 3 341 185.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 74 066.00 | 74 066.00 | | 74 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 001.00 | 3 438 001.00 | | 3 438 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 056.00 | 66 056.00 | | 66 056.00 |
