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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 1 645.00 | 970.00 | 675.00 | 1 645.00 |
BB Receivables related to investments | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 5 957 819.00 | 1 095.00 | 5 956 724.00 | 5 957 819.00 |
BX Customers and related accounts | 250 207.00 | | 250 207.00 | 250 207.00 |
BZ Other receivables | 353 054.00 | | 353 054.00 | 353 054.00 |
CF Cash and cash equivalents | 162 610.00 | | 162 610.00 | 162 610.00 |
CJ TOTAL (II) | 765 872.00 | | 765 872.00 | 765 872.00 |
CO Grand total (0 to V) | 6 723 690.00 | 1 095.00 | 6 722 596.00 | 6 723 690.00 |
CU Other investments | 5 948 800.00 | | 5 948 800.00 | 5 948 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 861 211.00 | 4 850 564.00 | | 4 861 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | 10 646.00 | | 8 782.00 |
DL TOTAL (I) | 4 886 493.00 | 4 877 711.00 | | 4 886 493.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 672.00 | 1 780 845.00 | | 1 767 672.00 |
DX Trade payables and related accounts | 2 133.00 | 1 890.00 | | 2 133.00 |
DY Tax and social security liabilities | 66 226.00 | 41 094.00 | | 66 226.00 |
EC TOTAL (IV) | 1 836 103.00 | 1 823 900.00 | | 1 836 103.00 |
EE Grand total (I to V) | 6 722 596.00 | 6 701 611.00 | | 6 722 596.00 |
EG Accrued income and payables due within one year | 1 836 103.00 | 1 823 900.00 | | 1 836 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
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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 | 5 968 902.00 | | 39.00 | 5 968 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 123.00 | 5 956 049.00 | |
I4 DECREASES Grand Total | | 11 123.00 | 5 957 819.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645.00 | | | 1 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967 133.00 | | 39.00 | 5 967 133.00 |
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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 | 683.00 | 411.00 | | 683.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 411.00 | | 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
8B Suppliers and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759 510.00 | 1 759 510.00 | | 1 759 510.00 |
UL Receivables related to investments | 7 249.00 | | 7 249.00 | 7 249.00 |
UX Other trade receivables | 250 207.00 | 250 207.00 | | 250 207.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 353 054.00 | 353 054.00 | | 353 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 226.00 | 66 226.00 | | 66 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 510.00 | 603 261.00 | 7 249.00 | 610 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 103.00 | 1 836 103.00 | | 1 836 103.00 |
