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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 7 103 332.00 | | 7 103 332.00 | 7 103 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 738 710.00 | | 738 710.00 | 738 710.00 |
CD Marketable securities | 1 703 304.00 | | 1 703 304.00 | 1 703 304.00 |
CF Cash and cash equivalents | 3 822 886.00 | | 3 822 886.00 | 3 822 886.00 |
CJ TOTAL (II) | 6 264 901.00 | | 6 264 901.00 | 6 264 901.00 |
CO Grand total (0 to V) | 13 368 232.00 | | 13 368 232.00 | 13 368 232.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 6 983 332.00 | | 6 983 332.00 | 6 983 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 961 500.00 | 6 961 500.00 | | 6 961 500.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 696 150.00 | | | 696 150.00 |
DG Other reserves | 541.00 | | | 541.00 |
DH Retained earnings | | -45 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103 340.00 | 2 680 200.00 | | 3 103 340.00 |
DK Regulated provisions | 21 052.00 | 13 073.00 | | 21 052.00 |
DL TOTAL (I) | 10 782 610.00 | 9 609 290.00 | | 10 782 610.00 |
DP Provisions for Risks | | 23 461.00 | | |
DR TOTAL (IV) | | 23 461.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 404 360.00 | 2 404 433.00 | | 2 404 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 069.00 | 1 081 253.00 | | 75 069.00 |
DX Trade payables and related accounts | 1 368.00 | 18 412.00 | | 1 368.00 |
DY Tax and social security liabilities | 35 427.00 | 459.00 | | 35 427.00 |
EA Other liabilities | 69 400.00 | 1 702.00 | | 69 400.00 |
EC TOTAL (IV) | 2 585 623.00 | 3 506 259.00 | | 2 585 623.00 |
EE Grand total (I to V) | 13 368 232.00 | 13 139 010.00 | | 13 368 232.00 |
EG Accrued income and payables due within one year | 2 585 623.00 | 1 106 259.00 | | 2 585 623.00 |
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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 | 7 103 332.00 | | | 7 103 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103 332.00 | |
I4 DECREASES Grand Total | | | 7 103 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103 332.00 | | | 7 103 332.00 |
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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 | 13 073.00 | 7 979.00 | | 13 073.00 |
5Z Total provisions for risks and expenses | 23 461.00 | | 23 461.00 | 23 461.00 |
7C Grand total | 36 534.00 | 7 979.00 | 23 461.00 | 36 534.00 |
UE of which provisions and reversals: - Operating | | | 23 461.00 | |
UJ - Exceptional | | 7 979.00 | | |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 24 352.00 | 24 352.00 | | 24 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 400.00 | 69 400.00 | | 69 400.00 |
UT Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 22 527.00 | 22 527.00 | | 22 527.00 |
VC Group and associates | 651 321.00 | 651 321.00 | | 651 321.00 |
VG Loans with a maturity of up to one year at origin | 4 360.00 | 4 360.00 | | 4 360.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | | 1 560 000.00 | 2 400 000.00 |
VI Group and Associates | 75 069.00 | 75 069.00 | | 75 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 863.00 | 64 863.00 | | 64 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 710.00 | 858 710.00 | | 858 710.00 |
VW VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 623.00 | 185 623.00 | 1 560 000.00 | 2 585 623.00 |
