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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 | 14 498.00 | | 14 498.00 | 14 498.00 |
AF Concessions, Patents and Similar Rights | | 14 498.00 | -14 498.00 | |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BF Loans | 238 838.00 | | 238 838.00 | 238 838.00 |
BJ TOTAL (I) | 2 256 367.00 | 14 498.00 | 2 241 868.00 | 2 256 367.00 |
BZ Other receivables | 982 129.00 | | 982 129.00 | 982 129.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 15 470.00 | | 15 470.00 | 15 470.00 |
CJ TOTAL (II) | 1 397 600.00 | | 1 397 600.00 | 1 397 600.00 |
CO Grand total (0 to V) | 3 653 966.00 | 14 498.00 | 3 639 468.00 | 3 653 966.00 |
CP Shares due in less than one year | 238 838.00 | | | 238 838.00 |
CU Other investments | 2 003 030.00 | | 2 003 030.00 | 2 003 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 459 344.00 | 459 344.00 | | 459 344.00 |
DG Other reserves | 1 617 174.00 | 1 283 570.00 | | 1 617 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 933.00 | 333 604.00 | | 437 933.00 |
DL TOTAL (I) | 2 525 451.00 | 2 087 518.00 | | 2 525 451.00 |
DU Loans and Debts from Credit Institutions (3) | 342 370.00 | 644 386.00 | | 342 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 792.00 | 753 045.00 | | 730 792.00 |
DX Trade payables and related accounts | 338.00 | 338.00 | | 338.00 |
EA Other liabilities | 40 516.00 | 40 516.00 | | 40 516.00 |
EC TOTAL (IV) | 1 114 017.00 | 1 438 285.00 | | 1 114 017.00 |
EE Grand total (I to V) | 3 639 468.00 | 3 525 803.00 | | 3 639 468.00 |
EG Accrued income and payables due within one year | 944 491.00 | 1 096 217.00 | | 944 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 94.00 | | 93.00 |
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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 | 445 979.00 | 445 979.00 | | 445 979.00 |
8B Suppliers and Related Accounts | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 516.00 | 40 516.00 | | 40 516.00 |
UP Loans | 238 838.00 | 238 838.00 | | 238 838.00 |
VC Group and associates | 952 731.00 | 952 731.00 | | 952 731.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 342 277.00 | 172 751.00 | 169 526.00 | 342 277.00 |
VI Group and Associates | 284 813.00 | 284 813.00 | | 284 813.00 |
VK Loans repaid during the year | 301 952.00 | | | 301 952.00 |
VM Income taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 110.00 | 22 110.00 | | 22 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 968.00 | 1 220 968.00 | | 1 220 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 017.00 | 944 491.00 | 169 526.00 | 1 114 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 224.00 | 220.00 | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | 2 872.00 | | 3 110.00 |
ST Other accounts | 3 028.00 | 5 077.00 | | 3 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | 220.00 | | 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 139.00 | 7 949.00 | | 6 139.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
