| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 562.00 | 20 377.00 | 5 185.00 | 25 562.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 1 516 535.00 | 20 377.00 | 1 496 158.00 | 1 516 535.00 |
BX Customers and related accounts | 260 144.00 | | 260 144.00 | 260 144.00 |
BZ Other receivables | 109 531.00 | | 109 531.00 | 109 531.00 |
CD Marketable securities | 31 975.00 | 2 068.00 | 29 908.00 | 31 975.00 |
CF Cash and cash equivalents | 24 592.00 | | 24 592.00 | 24 592.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 439 515.00 | 2 068.00 | 437 447.00 | 439 515.00 |
CO Grand total (0 to V) | 1 956 049.00 | 22 445.00 | 1 933 604.00 | 1 956 049.00 |
CU Other investments | 1 489 281.00 | | 1 489 281.00 | 1 489 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 110.00 | 738 110.00 | | 738 110.00 |
DB Share, merger, contribution premiums, etc. | 75 890.00 | 75 890.00 | | 75 890.00 |
DD Legal reserve (1) | 73 811.00 | 73 811.00 | | 73 811.00 |
DG Other reserves | 210 418.00 | 181 398.00 | | 210 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 565.00 | 64 020.00 | | 76 565.00 |
DK Regulated provisions | 6 817.00 | 4 817.00 | | 6 817.00 |
DL TOTAL (I) | 1 181 610.00 | 1 138 045.00 | | 1 181 610.00 |
DU Loans and Debts from Credit Institutions (3) | 248 838.00 | 250 606.00 | | 248 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 897.00 | 86 764.00 | | 91 897.00 |
DX Trade payables and related accounts | 260 743.00 | 116 713.00 | | 260 743.00 |
DY Tax and social security liabilities | 142 589.00 | 102 344.00 | | 142 589.00 |
EA Other liabilities | 7 927.00 | 9 194.00 | | 7 927.00 |
EC TOTAL (IV) | 751 994.00 | 565 621.00 | | 751 994.00 |
EE Grand total (I to V) | 1 933 604.00 | 1 703 666.00 | | 1 933 604.00 |
| |
| 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 | 1 433 781.00 | | 82 753.00 | 1 433 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 972.00 | |
I4 DECREASES Grand Total | | | 1 516 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 748.00 | | 3 814.00 | 21 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 033.00 | | 78 940.00 | 1 412 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 907.00 | 470.00 | | 19 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 907.00 | 470.00 | | 19 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 817.00 | 2 001.00 | | 4 817.00 |
7C Grand total | 4 817.00 | 2 000.00 | | 4 817.00 |
UJ - Exceptional | | 2 000.00 | | |
| |
| 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 | 260 743.00 | 260 743.00 | | 260 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 824.00 | 99 824.00 | | 99 824.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 260 144.00 | 260 144.00 | | 260 144.00 |
VG Loans with a maturity of up to one year at origin | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 245 269.00 | 77 357.00 | 149 281.00 | 245 269.00 |
VJ Loans taken out during the year | 79 774.00 | | | 79 774.00 |
VK Loans repaid during the year | 84 752.00 | | | 84 752.00 |
VP Miscellaneous | 109 531.00 | 109 531.00 | | 109 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 589.00 | 142 589.00 | | 142 589.00 |
VS Prepaid expenses | 13 272.00 | 13 272.00 | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 623.00 | 382 947.00 | 1 676.00 | 384 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 994.00 | 584 082.00 | 149 281.00 | 751 994.00 |
