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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 475.00 | 8 644.00 | 6 831.00 | 15 475.00 |
AT Other tangible assets | 808.00 | 398.00 | 410.00 | 808.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 901 895.00 | | 901 895.00 | 901 895.00 |
BJ TOTAL (I) | 1 279 676.00 | 9 042.00 | 1 270 634.00 | 1 279 676.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CD Marketable securities | 386 520.00 | 423.00 | 386 097.00 | 386 520.00 |
CF Cash and cash equivalents | 71 034.00 | | 71 034.00 | 71 034.00 |
CJ TOTAL (II) | 457 777.00 | 423.00 | 457 354.00 | 457 777.00 |
CO Grand total (0 to V) | 1 737 453.00 | 9 465.00 | 1 727 988.00 | 1 737 453.00 |
CU Other investments | 361 498.00 | | 361 498.00 | 361 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 200.00 | 493 200.00 | | 493 200.00 |
DD Legal reserve (1) | 47 272.00 | 41 233.00 | | 47 272.00 |
DG Other reserves | 898 156.00 | 783 417.00 | | 898 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855.00 | 120 778.00 | | 3 855.00 |
DK Regulated provisions | 3 949.00 | 2 754.00 | | 3 949.00 |
DL TOTAL (I) | 1 446 431.00 | 1 441 382.00 | | 1 446 431.00 |
DU Loans and Debts from Credit Institutions (3) | 279 100.00 | 154 012.00 | | 279 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 2 356.00 | 860.00 | | 2 356.00 |
EC TOTAL (IV) | 281 557.00 | 154 972.00 | | 281 557.00 |
EE Grand total (I to V) | 1 727 988.00 | 1 596 354.00 | | 1 727 988.00 |
EG Accrued income and payables due within one year | 34 081.00 | 22 712.00 | | 34 081.00 |
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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 | 1 161 886.00 | | 132 000.00 | 1 161 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 210.00 | 1 263 393.00 | |
I4 DECREASES Grand Total | | 14 210.00 | 1 279 676.00 | |
IO DECREASES Total including other intangible assets | | | 15 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 475.00 | | | 15 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808.00 | | | 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 603.00 | | 132 000.00 | 1 145 603.00 |
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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 | 8 125.00 | 917.00 | | 8 125.00 |
PE DEPRECIATION Total including other intangible assets | 7 863.00 | 781.00 | | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 136.00 | | 262.00 |
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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 | 2 754.00 | 1 195.00 | | 2 754.00 |
6X Other provisions for depreciation | | 423.00 | | |
7B Total provisions for depreciation | | 423.00 | | |
7C Grand total | 2 754.00 | 1 618.00 | | 2 754.00 |
UG - Financial | | 423.00 | | |
UJ - Exceptional | | 1 195.00 | | |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 278 728.00 | 31 252.00 | 181 747.00 | 278 728.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 7 167.00 | | | 7 167.00 |
VM Income taxes | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 557.00 | 34 081.00 | 181 747.00 | 281 557.00 |
