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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 6 189 762.00 | | 6 189 762.00 | 6 189 762.00 |
BZ Other receivables | 645 327.00 | | 645 327.00 | 645 327.00 |
CF Cash and cash equivalents | 155 618.00 | | 155 618.00 | 155 618.00 |
CJ TOTAL (II) | 800 945.00 | | 800 945.00 | 800 945.00 |
CO Grand total (0 to V) | 6 990 707.00 | | 6 990 707.00 | 6 990 707.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 6 177 262.00 | | 6 177 262.00 | 6 177 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 751.00 | 18 001.00 | | 18 751.00 |
DB Share, merger, contribution premiums, etc. | 59 123.00 | | | 59 123.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 1 222 709.00 | | | 1 222 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 289.00 | 1 224 509.00 | | 877 289.00 |
DK Regulated provisions | 66 423.00 | 30 573.00 | | 66 423.00 |
DL TOTAL (I) | 2 246 094.00 | 1 273 082.00 | | 2 246 094.00 |
DU Loans and Debts from Credit Institutions (3) | 4 654 703.00 | 5 555 596.00 | | 4 654 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 260.00 | | | 84 260.00 |
DX Trade payables and related accounts | 5 650.00 | 3 600.00 | | 5 650.00 |
EC TOTAL (IV) | 4 744 613.00 | 5 559 196.00 | | 4 744 613.00 |
EE Grand total (I to V) | 6 990 707.00 | 6 832 278.00 | | 6 990 707.00 |
EG Accrued income and payables due within one year | 990 892.00 | 904 582.00 | | 990 892.00 |
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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 | 6 189 833.00 | | | 6 189 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 6 189 762.00 | |
I4 DECREASES Grand Total | | 71.00 | 6 189 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189 833.00 | | | 6 189 833.00 |
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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 | 30 573.00 | 35 851.00 | | 30 573.00 |
7C Grand total | 30 573.00 | 35 851.00 | | 30 573.00 |
UJ - Exceptional | | 35 851.00 | | |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 12 500.00 | | 12.00 | 12 500.00 |
VC Group and associates | 547 737.00 | 547 737.00 | | 547 737.00 |
VH Loans with a maturity of more than one year at origin | 4 654 703.00 | 900 982.00 | 3 603 571.00 | 4 654 703.00 |
VI Group and Associates | 84 260.00 | 84 260.00 | | 84 260.00 |
VK Loans repaid during the year | 900 893.00 | | | 900 893.00 |
VM Income taxes | 96 690.00 | 96 690.00 | | 96 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 827.00 | 645 327.00 | 12 500.00 | 657 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 744 613.00 | 990 892.00 | 3 603 571.00 | 4 744 613.00 |
