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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 | 802.00 | 547.00 | 1 349.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 587 710.00 | 802.00 | 1 586 908.00 | 1 587 710.00 |
CD Marketable securities | 183 928.00 | 69.00 | 183 859.00 | 183 928.00 |
CF Cash and cash equivalents | 94 839.00 | | 94 839.00 | 94 839.00 |
CJ TOTAL (II) | 278 767.00 | 69.00 | 278 698.00 | 278 767.00 |
CO Grand total (0 to V) | 1 866 477.00 | 871.00 | 1 865 606.00 | 1 866 477.00 |
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) | 41 960.00 | 40 205.00 | | 41 960.00 |
DG Other reserves | 939 546.00 | 763 867.00 | | 939 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599.00 | 177 434.00 | | 3 599.00 |
DK Regulated provisions | 605.00 | 430.00 | | 605.00 |
DL TOTAL (I) | 1 405 311.00 | 1 401 537.00 | | 1 405 311.00 |
DU Loans and Debts from Credit Institutions (3) | 455 394.00 | 571 274.00 | | 455 394.00 |
DX Trade payables and related accounts | 1 466.00 | 750.00 | | 1 466.00 |
DY Tax and social security liabilities | 2 370.00 | 1 099.00 | | 2 370.00 |
EA Other liabilities | 1 065.00 | 3 879.00 | | 1 065.00 |
EC TOTAL (IV) | 460 295.00 | 577 002.00 | | 460 295.00 |
EE Grand total (I to V) | 1 865 606.00 | 1 978 539.00 | | 1 865 606.00 |
EG Accrued income and payables due within one year | 130 864.00 | 132 491.00 | | 130 864.00 |
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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 | 1 588 302.00 | | | 1 588 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 592.00 | 1 586 360.00 | |
I4 DECREASES Grand Total | | 592.00 | 1 587 710.00 | |
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 | 1 586 953.00 | | | 1 586 953.00 |
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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 | 575.00 | 227.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 227.00 | | 575.00 |
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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 | 430.00 | 175.00 | | 430.00 |
6X Other provisions for depreciation | 7 929.00 | 69.00 | 7 929.00 | 7 929.00 |
7B Total provisions for depreciation | 7 929.00 | 69.00 | 7 929.00 | 7 929.00 |
7C Grand total | 8 359.00 | 244.00 | 7 929.00 | 8 359.00 |
UG - Financial | | 69.00 | 7 929.00 | |
UJ - Exceptional | | 175.00 | | |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 454 563.00 | 125 132.00 | 329 431.00 | 454 563.00 |
VK Loans repaid during the year | 114 445.00 | | | 114 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 295.00 | 130 864.00 | 329 431.00 | 460 295.00 |
