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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AJ Other Intangible Assets | 57 413.00 | 23 365.00 | 34 048.00 | 57 413.00 |
AT Other tangible assets | 1 559.00 | 388.00 | 1 171.00 | 1 559.00 |
BB Receivables related to investments | 13 618.00 | | 13 618.00 | 13 618.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 374 963.00 | 25 762.00 | 2 349 201.00 | 2 374 963.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CD Marketable securities | 130 877.00 | 4 313.00 | 126 564.00 | 130 877.00 |
CF Cash and cash equivalents | 113 388.00 | | 113 388.00 | 113 388.00 |
CJ TOTAL (II) | 248 415.00 | 4 313.00 | 244 102.00 | 248 415.00 |
CO Grand total (0 to V) | 2 623 378.00 | 30 074.00 | 2 593 303.00 | 2 623 378.00 |
CP Shares due in less than one year | 13 618.00 | | | 13 618.00 |
CU Other investments | 2 300 349.00 | | 2 300 349.00 | 2 300 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 200.00 | 137 200.00 | | 137 200.00 |
DB Share, merger, contribution premiums, etc. | 42 917.00 | 42 917.00 | | 42 917.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 1 088 159.00 | 716 826.00 | | 1 088 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 848.00 | 371 333.00 | | 106 848.00 |
DK Regulated provisions | 2 752.00 | 382.00 | | 2 752.00 |
DL TOTAL (I) | 1 391 596.00 | 1 282 378.00 | | 1 391 596.00 |
DU Loans and Debts from Credit Institutions (3) | 949 023.00 | 1 071 941.00 | | 949 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 194.00 | 27 554.00 | | 44 194.00 |
DX Trade payables and related accounts | 812.00 | 796.00 | | 812.00 |
DY Tax and social security liabilities | | 11 250.00 | | |
EA Other liabilities | 207 679.00 | 342 267.00 | | 207 679.00 |
EC TOTAL (IV) | 1 201 708.00 | 1 453 808.00 | | 1 201 708.00 |
EE Grand total (I to V) | 2 593 303.00 | 2 736 186.00 | | 2 593 303.00 |
EG Accrued income and payables due within one year | 374 933.00 | 505 484.00 | | 374 933.00 |
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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 | 2 355 885.00 | | 22 265.00 | 2 355 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 009.00 | | | 2 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313 982.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 2 374 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 009.00 | |
IO DECREASES Total including other intangible assets | | | 57 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 1 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 707.00 | | 20 706.00 | 36 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187.00 | | 1 559.00 | 3 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 982.00 | | | 2 313 982.00 |
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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 | 23 094.00 | 5 644.00 | 2 976.00 | 23 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 009.00 | | | 2 009.00 |
PE DEPRECIATION Total including other intangible assets | 18 127.00 | 5 238.00 | | 18 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958.00 | 406.00 | 2 976.00 | 2 958.00 |
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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 | 382.00 | 2 370.00 | | 382.00 |
6X Other provisions for depreciation | 1 884.00 | 4 313.00 | 1 884.00 | 1 884.00 |
7B Total provisions for depreciation | 1 884.00 | 4 313.00 | 1 884.00 | 1 884.00 |
7C Grand total | 2 266.00 | 6 683.00 | 1 884.00 | 2 266.00 |
UG - Financial | | 4 313.00 | 1 884.00 | |
UJ - Exceptional | | 2 370.00 | | |
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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 | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 679.00 | 207 679.00 | | 207 679.00 |
UL Receivables related to investments | 13 618.00 | 13 618.00 | | 13 618.00 |
VC Group and associates | 4 149.00 | 4 149.00 | | 4 149.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 948 324.00 | 121 549.00 | 433 999.00 | 948 324.00 |
VI Group and Associates | 44 194.00 | 44 194.00 | | 44 194.00 |
VK Loans repaid during the year | 122 907.00 | | | 122 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 767.00 | 17 767.00 | | 17 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 708.00 | 374 933.00 | 433 999.00 | 1 201 708.00 |
