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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 | 5 306.00 | 3 544.00 | 1 762.00 | 5 306.00 |
BB Receivables related to investments | 11 980.00 | | 11 980.00 | 11 980.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 396 248.00 | 3 544.00 | 1 392 704.00 | 1 396 248.00 |
BZ Other receivables | 1 035 177.00 | | 1 035 177.00 | 1 035 177.00 |
CD Marketable securities | 136 219.00 | 16 698.00 | 119 520.00 | 136 219.00 |
CF Cash and cash equivalents | 105 622.00 | | 105 622.00 | 105 622.00 |
CJ TOTAL (II) | 1 277 017.00 | 16 698.00 | 1 260 319.00 | 1 277 017.00 |
CO Grand total (0 to V) | 2 673 265.00 | 20 242.00 | 2 653 023.00 | 2 673 265.00 |
CP Shares due in less than one year | 11 980.00 | | | 11 980.00 |
CU Other investments | 1 378 932.00 | | 1 378 932.00 | 1 378 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 119.00 | 75 140.00 | | 1 003 119.00 |
DB Share, merger, contribution premiums, etc. | 838 253.00 | 1 766 232.00 | | 838 253.00 |
DD Legal reserve (1) | 7 514.00 | 3 112.00 | | 7 514.00 |
DG Other reserves | 335 698.00 | 233 828.00 | | 335 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 523.00 | 106 272.00 | | 50 523.00 |
DK Regulated provisions | 484.00 | 432.00 | | 484.00 |
DL TOTAL (I) | 2 235 592.00 | 2 185 016.00 | | 2 235 592.00 |
DU Loans and Debts from Credit Institutions (3) | 416 311.00 | 428 932.00 | | 416 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 553.00 | | 520.00 |
DX Trade payables and related accounts | 600.00 | 854.00 | | 600.00 |
EC TOTAL (IV) | 417 431.00 | 430 339.00 | | 417 431.00 |
EE Grand total (I to V) | 2 653 023.00 | 2 615 356.00 | | 2 653 023.00 |
EG Accrued income and payables due within one year | 34 932.00 | 32 842.00 | | 34 932.00 |
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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 | 1 306 463.00 | | 203 945.00 | 1 306 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 161.00 | 1 390 942.00 | |
I4 DECREASES Grand Total | | 114 161.00 | 1 396 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306.00 | | | 5 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 157.00 | | 203 945.00 | 1 301 157.00 |
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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 | 2 293.00 | 1 250.00 | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | 1 250.00 | | 2 293.00 |
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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 | 432.00 | 360.00 | 308.00 | 432.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 616.00 | 16 698.00 | 10 616.00 | 10 616.00 |
7C Grand total | 11 048.00 | 17 058.00 | 10 924.00 | 11 048.00 |
UG - Financial | | 16 698.00 | 10 616.00 | |
UJ - Exceptional | | 360.00 | 308.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 11 980.00 | 11 980.00 | | 11 980.00 |
VC Group and associates | 104 448.00 | 104 448.00 | | 104 448.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 415 903.00 | 33 403.00 | 138 562.00 | 415 903.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 605.00 | | | 32 605.00 |
VM Income taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 091.00 | 925 091.00 | | 925 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 157.00 | 1 047 157.00 | | 1 047 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 432.00 | 34 932.00 | 138 562.00 | 417 432.00 |
