| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 6 580 933.00 | | 6 580 933.00 | 6 580 933.00 |
BZ Other receivables | 1 345 077.00 | | 1 345 077.00 | 1 345 077.00 |
CF Cash and cash equivalents | 162 699.00 | | 162 699.00 | 162 699.00 |
CJ TOTAL (II) | 1 507 776.00 | | 1 507 776.00 | 1 507 776.00 |
CO Grand total (0 to V) | 8 088 709.00 | | 8 088 709.00 | 8 088 709.00 |
CU Other investments | 6 568 433.00 | | 6 568 433.00 | 6 568 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 377.00 | 18 751.00 | | 20 377.00 |
DB Share, merger, contribution premiums, etc. | 449 363.00 | 59 123.00 | | 449 363.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 2 980 090.00 | 2 099 922.00 | | 2 980 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 202.00 | 880 167.00 | | 1 145 202.00 |
DK Regulated provisions | 138 124.00 | 102 274.00 | | 138 124.00 |
DL TOTAL (I) | 4 735 030.00 | 3 162 112.00 | | 4 735 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230 275.00 | 3 753 781.00 | | 3 230 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 021.00 | | | 22 021.00 |
DX Trade payables and related accounts | 8 588.00 | 7 150.00 | | 8 588.00 |
DY Tax and social security liabilities | 92 795.00 | 252 992.00 | | 92 795.00 |
EC TOTAL (IV) | 3 353 679.00 | 4 013 923.00 | | 3 353 679.00 |
EE Grand total (I to V) | 8 088 709.00 | 7 176 035.00 | | 8 088 709.00 |
EG Accrued income and payables due within one year | 1 024 918.00 | 1 161 095.00 | | 1 024 918.00 |
| |
| 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 | 6 189 762.00 | | 391 384.00 | 6 189 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 6 580 933.00 | |
I4 DECREASES Grand Total | | 213.00 | 6 580 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189 762.00 | | 391 384.00 | 6 189 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 274.00 | 35 851.00 | | 102 274.00 |
7C Grand total | 102 274.00 | 35 851.00 | | 102 274.00 |
UJ - Exceptional | | 35 851.00 | | |
| |
| 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 | 8 588.00 | 8 588.00 | | 8 588.00 |
8E Income Taxes | 92 795.00 | 92 795.00 | | 92 795.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VC Group and associates | 1 344 261.00 | 1 344 261.00 | | 1 344 261.00 |
VH Loans with a maturity of more than one year at origin | 3 230 275.00 | 901 514.00 | 2 328 761.00 | 3 230 275.00 |
VI Group and Associates | 22 021.00 | 22 021.00 | | 22 021.00 |
VK Loans repaid during the year | 525 709.00 | | | 525 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 577.00 | 1 345 077.00 | 12 500.00 | 1 357 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 679.00 | 1 024 918.00 | 2 328 761.00 | 3 353 679.00 |
