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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 | 5 306.00 | 2 293.00 | 3 013.00 | 5 306.00 |
BB Receivables related to investments | 14 210.00 | | 14 210.00 | 14 210.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 306 463.00 | 2 293.00 | 1 304 170.00 | 1 306 463.00 |
BZ Other receivables | 1 103 467.00 | | 1 103 467.00 | 1 103 467.00 |
CD Marketable securities | 206 417.00 | 10 616.00 | 195 801.00 | 206 417.00 |
CF Cash and cash equivalents | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 1 321 802.00 | 10 616.00 | 1 311 186.00 | 1 321 802.00 |
CO Grand total (0 to V) | 2 628 265.00 | 12 909.00 | 2 615 356.00 | 2 628 265.00 |
CP Shares due in less than one year | 14 210.00 | | | 14 210.00 |
CU Other investments | 1 286 917.00 | | 1 286 917.00 | 1 286 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 140.00 | 75 140.00 | | 75 140.00 |
DB Share, merger, contribution premiums, etc. | 1 766 232.00 | 1 766 232.00 | | 1 766 232.00 |
DD Legal reserve (1) | 3 112.00 | 1 000.00 | | 3 112.00 |
DG Other reserves | 233 828.00 | 193 717.00 | | 233 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 272.00 | 42 223.00 | | 106 272.00 |
DK Regulated provisions | 432.00 | | | 432.00 |
DL TOTAL (I) | 2 185 016.00 | 2 078 312.00 | | 2 185 016.00 |
DU Loans and Debts from Credit Institutions (3) | 428 932.00 | 46 161.00 | | 428 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 40 573.00 | | 553.00 |
DX Trade payables and related accounts | 854.00 | 5 020.00 | | 854.00 |
DY Tax and social security liabilities | | 17 418.00 | | |
DZ Fixed asset liabilities and related accounts | | 309 990.00 | | |
EC TOTAL (IV) | 430 339.00 | 419 161.00 | | 430 339.00 |
EE Grand total (I to V) | 2 615 356.00 | 2 497 473.00 | | 2 615 356.00 |
EG Accrued income and payables due within one year | 32 842.00 | 383 485.00 | | 32 842.00 |
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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 | 799 338.00 | | 507 125.00 | 799 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 157.00 | |
I4 DECREASES Grand Total | | | 1 306 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306.00 | | | 5 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 032.00 | | 507 125.00 | 794 032.00 |
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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 | 904.00 | 1 389.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 1 389.00 | | 904.00 |
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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 | | 432.00 | | |
6X Other provisions for depreciation | 5 204.00 | 10 616.00 | 5 204.00 | 5 204.00 |
7B Total provisions for depreciation | 5 204.00 | 10 616.00 | 5 204.00 | 5 204.00 |
7C Grand total | 5 204.00 | 11 048.00 | 5 204.00 | 5 204.00 |
UG - Financial | | 10 616.00 | 5 204.00 | |
UJ - Exceptional | | 432.00 | | |
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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 | 854.00 | 854.00 | | 854.00 |
UL Receivables related to investments | 14 210.00 | 14 210.00 | | 14 210.00 |
VC Group and associates | 102 661.00 | 102 661.00 | | 102 661.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 428 508.00 | 31 010.00 | 128 733.00 | 428 508.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VJ Loans taken out during the year | 394 990.00 | | | 394 990.00 |
VK Loans repaid during the year | 6 995.00 | | | 6 995.00 |
VM Income taxes | 18 532.00 | 18 532.00 | | 18 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 274.00 | 982 274.00 | | 982 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 678.00 | 1 117 678.00 | | 1 117 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 339.00 | 32 842.00 | 128 733.00 | 430 339.00 |
