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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 349.00 | 575.00 | 774.00 | 1 349.00 |
BB Receivables related to investments | 592.00 | | 592.00 | 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 588 302.00 | 575.00 | 1 587 727.00 | 1 588 302.00 |
CD Marketable securities | 208 928.00 | 7 929.00 | 201 000.00 | 208 928.00 |
CF Cash and cash equivalents | 189 812.00 | | 189 812.00 | 189 812.00 |
CJ TOTAL (II) | 398 741.00 | 7 929.00 | 390 812.00 | 398 741.00 |
CO Grand total (0 to V) | 1 987 042.00 | 8 504.00 | 1 978 539.00 | 1 987 042.00 |
CP Shares due in less than one year | 592.00 | | | 592.00 |
CU Other investments | 1 586 345.00 | | 1 586 345.00 | 1 586 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 600.00 | 419 600.00 | | 419 600.00 |
DD Legal reserve (1) | 40 205.00 | 31 251.00 | | 40 205.00 |
DG Other reserves | 763 867.00 | 593 743.00 | | 763 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 434.00 | 179 078.00 | | 177 434.00 |
DK Regulated provisions | 430.00 | 84.00 | | 430.00 |
DL TOTAL (I) | 1 401 537.00 | 1 223 756.00 | | 1 401 537.00 |
DU Loans and Debts from Credit Institutions (3) | 571 274.00 | 693 559.00 | | 571 274.00 |
DX Trade payables and related accounts | 750.00 | 744.00 | | 750.00 |
DY Tax and social security liabilities | 1 099.00 | 639.00 | | 1 099.00 |
EA Other liabilities | 3 879.00 | 990.00 | | 3 879.00 |
EC TOTAL (IV) | 577 002.00 | 695 932.00 | | 577 002.00 |
EE Grand total (I to V) | 1 978 539.00 | 1 919 688.00 | | 1 978 539.00 |
EG Accrued income and payables due within one year | 132 491.00 | 136 823.00 | | 132 491.00 |
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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 | 1 586 403.00 | | 1 899.00 | 1 586 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 953.00 | |
I4 DECREASES Grand Total | | | 1 588 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 054.00 | | 1 899.00 | 1 585 054.00 |
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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 | 125.00 | 450.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 450.00 | | 125.00 |
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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 | 84.00 | 346.00 | | 84.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 737.00 | 7 929.00 | 3 737.00 | 3 737.00 |
7C Grand total | 3 821.00 | 8 275.00 | 3 737.00 | 3 821.00 |
UG - Financial | | 7 929.00 | 3 737.00 | |
UJ - Exceptional | | 346.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 569 007.00 | 124 497.00 | 444 511.00 | 569 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 002.00 | 132 491.00 | 444 511.00 | 577 002.00 |
