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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 500.00 | 7 167.00 | 30 333.00 | 37 500.00 |
AT Other tangible assets | 12 999.00 | 2 671.00 | 10 328.00 | 12 999.00 |
BB Receivables related to investments | 686 085.00 | | 686 085.00 | 686 085.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 19 710 684.00 | 9 838.00 | 19 700 846.00 | 19 710 684.00 |
BX Customers and related accounts | 228 518.00 | | 228 518.00 | 228 518.00 |
BZ Other receivables | 779 649.00 | | 779 649.00 | 779 649.00 |
CD Marketable securities | 391 743.00 | 13 901.00 | 377 842.00 | 391 743.00 |
CF Cash and cash equivalents | 264 388.00 | | 264 388.00 | 264 388.00 |
CH Prepaid expenses | 110 619.00 | | 110 619.00 | 110 619.00 |
CJ TOTAL (II) | 1 774 917.00 | 13 901.00 | 1 761 016.00 | 1 774 917.00 |
CO Grand total (0 to V) | 21 545 085.00 | 23 739.00 | 21 521 346.00 | 21 545 085.00 |
CU Other investments | 18 854 099.00 | | 18 854 099.00 | 18 854 099.00 |
CW Deferred expenses or loan issuance costs | 59 484.00 | | 59 484.00 | 59 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 600.00 | 900 000.00 | | 1 000 600.00 |
DB Share, merger, contribution premiums, etc. | 1 897 819.00 | | | 1 897 819.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 225 149.00 | 5 687 367.00 | | 6 225 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 060.00 | 987 781.00 | | 1 228 060.00 |
DK Regulated provisions | 165 763.00 | 129 523.00 | | 165 763.00 |
DL TOTAL (I) | 10 617 391.00 | 7 804 672.00 | | 10 617 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 815 664.00 | 1 757 933.00 | | 7 815 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 225.00 | | | 145 225.00 |
DX Trade payables and related accounts | 163 810.00 | 130 036.00 | | 163 810.00 |
DY Tax and social security liabilities | 122 087.00 | 157 454.00 | | 122 087.00 |
DZ Fixed asset liabilities and related accounts | 522 938.00 | | | 522 938.00 |
EA Other liabilities | 2 104 132.00 | 1 126 878.00 | | 2 104 132.00 |
EB Prepaid income (2) | 30 098.00 | | | 30 098.00 |
EC TOTAL (IV) | 10 903 955.00 | 3 172 301.00 | | 10 903 955.00 |
EE Grand total (I to V) | 21 521 346.00 | 10 976 973.00 | | 21 521 346.00 |
EG Accrued income and payables due within one year | 4 171 614.00 | 1 981 741.00 | | 4 171 614.00 |
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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 | 10 353 877.00 | | 9 361 336.00 | 10 353 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 529.00 | 19 660 184.00 | |
I4 DECREASES Grand Total | | 4 529.00 | 19 710 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268.00 | | 7 732.00 | 5 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 348 609.00 | | 9 316 104.00 | 10 348 609.00 |
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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 | 736.00 | 9 101.00 | | 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 1 935.00 | | 736.00 |
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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 | 129 523.00 | 36 240.00 | | 129 523.00 |
7C Grand total | 129 523.00 | 36 240.00 | | 129 523.00 |
UJ - Exceptional | | 36 240.00 | | |
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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 | 163 810.00 | 163 810.00 | | 163 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 938.00 | 522 938.00 | | 522 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249 357.00 | 2 249 357.00 | | 2 249 357.00 |
8L Deferred income | 30 098.00 | 30 098.00 | | 30 098.00 |
UL Receivables related to investments | 686 085.00 | | 686 085.00 | 686 085.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 228 518.00 | 228 518.00 | | 228 518.00 |
VH Loans with a maturity of more than one year at origin | 7 815 664.00 | 1 083 323.00 | 4 382 341.00 | 7 815 664.00 |
VJ Loans taken out during the year | 6 600 000.00 | | | 6 600 000.00 |
VK Loans repaid during the year | 562 743.00 | | | 562 743.00 |
VP Miscellaneous | 779 649.00 | 779 649.00 | | 779 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 087.00 | 122 087.00 | | 122 087.00 |
VS Prepaid expenses | 110 619.00 | 110 619.00 | | 110 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 871.00 | 1 118 786.00 | 806 085.00 | 1 924 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 903 955.00 | 4 171 614.00 | 4 382 341.00 | 10 903 955.00 |
