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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 3 183.00 | 95.00 | 3 279.00 |
AT Other tangible assets | 322 307.00 | 40 476.00 | 281 830.00 | 322 307.00 |
BB Receivables related to investments | 2 846 560.00 | | 2 846 560.00 | 2 846 560.00 |
BD Other fixed assets | 511 585.00 | | 511 585.00 | 511 585.00 |
BJ TOTAL (I) | 18 144 323.00 | 3 885 485.00 | 14 258 838.00 | 18 144 323.00 |
BX Customers and related accounts | 110 282.00 | | 110 282.00 | 110 282.00 |
BZ Other receivables | 14 857.00 | | 14 857.00 | 14 857.00 |
CD Marketable securities | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
CF Cash and cash equivalents | 15 757 552.00 | | 15 757 552.00 | 15 757 552.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 17 132 663.00 | | 17 132 663.00 | 17 132 663.00 |
CO Grand total (0 to V) | 35 276 987.00 | 3 885 485.00 | 31 391 502.00 | 35 276 987.00 |
CP Shares due in less than one year | 2 846 560.00 | | | 2 846 560.00 |
CU Other investments | 14 460 367.00 | 3 841 600.00 | 10 618 767.00 | 14 460 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DF Regulated reserves (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 5 391 739.00 | 4 791 904.00 | | 5 391 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 562 455.00 | 932 635.00 | | 15 562 455.00 |
DL TOTAL (I) | 23 818 227.00 | 8 588 571.00 | | 23 818 227.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 876 846.00 | 3 986 876.00 | | 3 876 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883 296.00 | 3 277 135.00 | | 2 883 296.00 |
DX Trade payables and related accounts | 64 013.00 | 59 655.00 | | 64 013.00 |
DY Tax and social security liabilities | 546 119.00 | 172 401.00 | | 546 119.00 |
EA Other liabilities | 200 000.00 | 300 000.00 | | 200 000.00 |
EC TOTAL (IV) | 7 570 274.00 | 7 796 070.00 | | 7 570 274.00 |
EE Grand total (I to V) | 31 391 502.00 | 16 384 641.00 | | 31 391 502.00 |
EG Accrued income and payables due within one year | 4 491 965.00 | 6 649 989.00 | | 4 491 965.00 |
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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 | 19 345 401.00 | | 1 879 380.00 | 19 345 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 057 457.00 | 17 818 513.00 | |
I4 DECREASES Grand Total | 23 000.00 | 3 057 457.00 | 18 144 324.00 | 23 000.00 |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 000.00 | | 325 586.00 | 23 000.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 662.00 | | 241 924.00 | 106 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 238 514.00 | | 1 637 456.00 | 19 238 514.00 |
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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 | 32 709.00 | 11 176.00 | | 32 709.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 484.00 | 11 176.00 | | 32 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7B Total provisions for depreciation | 3 470 000.00 | 371 600.00 | | 3 470 000.00 |
7C Grand total | 3 470 000.00 | 374 600.00 | | 3 470 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UG - Financial | | 371 600.00 | | |
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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 | 2 883 221.00 | 2 883 221.00 | | 2 883 221.00 |
8B Suppliers and Related Accounts | 64 013.00 | 64 013.00 | | 64 013.00 |
8C Staff and Related Accounts | 35 064.00 | 35 064.00 | | 35 064.00 |
8D Social Security and Other Social Organizations | 61 367.00 | 61 367.00 | | 61 367.00 |
8E Income Taxes | 407 107.00 | 407 107.00 | | 407 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 2 846 560.00 | 2 846 560.00 | | 2 846 560.00 |
UX Other trade receivables | 110 282.00 | 110 282.00 | | 110 282.00 |
VB VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VG Loans with a maturity of up to one year at origin | 14 946.00 | 14 946.00 | | 14 946.00 |
VH Loans with a maturity of more than one year at origin | 3 861 901.00 | 783 592.00 | 2 134 301.00 | 3 861 901.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 604 235.00 | | | 604 235.00 |
VP Miscellaneous | 3 661.00 | 3 661.00 | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 227.00 | 16 227.00 | | 16 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 672.00 | 2 976 672.00 | | 2 976 672.00 |
VW VAT | 26 354.00 | 26 354.00 | | 26 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 570 275.00 | 4 491 966.00 | 2 134 301.00 | 7 570 275.00 |
