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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
AJ Other Intangible Assets | 57 413.00 | 26 761.00 | 30 653.00 | 57 413.00 |
AT Other tangible assets | 1 559.00 | 648.00 | 911.00 | 1 559.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 399 345.00 | 29 417.00 | 2 369 928.00 | 2 399 345.00 |
BZ Other receivables | | | | |
CD Marketable securities | 120 877.00 | 764.00 | 120 113.00 | 120 877.00 |
CF Cash and cash equivalents | 74 387.00 | | 74 387.00 | 74 387.00 |
CJ TOTAL (II) | 195 264.00 | 764.00 | 194 500.00 | 195 264.00 |
CO Grand total (0 to V) | 2 594 609.00 | 30 181.00 | 2 564 428.00 | 2 594 609.00 |
CU Other investments | 2 338 349.00 | | 2 338 349.00 | 2 338 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 200.00 | 137 200.00 | | 137 200.00 |
DB Share, merger, contribution premiums, etc. | 42 917.00 | 42 917.00 | | 42 917.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 1 195 007.00 | 1 088 159.00 | | 1 195 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 583.00 | 106 848.00 | | 10 583.00 |
DK Regulated provisions | 3 937.00 | 2 752.00 | | 3 937.00 |
DL TOTAL (I) | 1 403 363.00 | 1 391 596.00 | | 1 403 363.00 |
DU Loans and Debts from Credit Institutions (3) | 946 662.00 | 949 023.00 | | 946 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 525.00 | 44 194.00 | | 47 525.00 |
DX Trade payables and related accounts | 2 306.00 | 812.00 | | 2 306.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | 164 491.00 | 207 679.00 | | 164 491.00 |
EC TOTAL (IV) | 1 161 064.00 | 1 201 708.00 | | 1 161 064.00 |
EE Grand total (I to V) | 2 564 428.00 | 2 593 303.00 | | 2 564 428.00 |
EG Accrued income and payables due within one year | 338 067.00 | 374 933.00 | | 338 067.00 |
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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 | 2 374 963.00 | | 63 800.00 | 2 374 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 009.00 | | | 2 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 418.00 | 2 338 364.00 | |
I4 DECREASES Grand Total | | 39 418.00 | 2 399 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 009.00 | |
IO DECREASES Total including other intangible assets | | | 57 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 413.00 | | | 57 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559.00 | | | 1 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 982.00 | | 63 800.00 | 2 313 982.00 |
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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 | 25 762.00 | 3 656.00 | | 25 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 009.00 | | | 2 009.00 |
PE DEPRECIATION Total including other intangible assets | 23 365.00 | 3 396.00 | | 23 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 260.00 | | 388.00 |
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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 | 2 752.00 | 1 185.00 | | 2 752.00 |
6X Other provisions for depreciation | 4 313.00 | 764.00 | 4 313.00 | 4 313.00 |
7B Total provisions for depreciation | 4 313.00 | 764.00 | 4 313.00 | 4 313.00 |
7C Grand total | 7 065.00 | 1 949.00 | 4 313.00 | 7 065.00 |
UG - Financial | | 764.00 | 4 313.00 | |
UJ - Exceptional | | 1 185.00 | | |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 491.00 | 164 491.00 | | 164 491.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 945 956.00 | 122 959.00 | 462 773.00 | 945 956.00 |
VI Group and Associates | 47 525.00 | 47 525.00 | | 47 525.00 |
VJ Loans taken out during the year | 63 800.00 | | | 63 800.00 |
VK Loans repaid during the year | 66 168.00 | | | 66 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 064.00 | 338 067.00 | 462 773.00 | 1 161 064.00 |
