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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 | 10 192.00 | 5 283.00 | 15 475.00 |
AT Other tangible assets | 808.00 | 668.00 | 140.00 | 808.00 |
BD Other fixed assets | 901 910.00 | | 901 910.00 | 901 910.00 |
BF Loans | 1 303 300.00 | | 1 303 300.00 | 1 303 300.00 |
BJ TOTAL (I) | 2 584 991.00 | 10 860.00 | 2 574 131.00 | 2 584 991.00 |
BZ Other receivables | 134 007.00 | | 134 007.00 | 134 007.00 |
CD Marketable securities | 1 076 520.00 | 141.00 | 1 076 379.00 | 1 076 520.00 |
CF Cash and cash equivalents | 826 889.00 | | 826 889.00 | 826 889.00 |
CJ TOTAL (II) | 2 037 416.00 | 141.00 | 2 037 275.00 | 2 037 416.00 |
CO Grand total (0 to V) | 4 622 407.00 | 11 001.00 | 4 611 406.00 | 4 622 407.00 |
CP Shares due in less than one year | 1 303 300.00 | | | 1 303 300.00 |
CU Other investments | 363 498.00 | | 363 498.00 | 363 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 270.00 | 493 200.00 | | 1 288 270.00 |
DB Share, merger, contribution premiums, etc. | 1 536 542.00 | | | 1 536 542.00 |
DD Legal reserve (1) | 47 465.00 | 47 272.00 | | 47 465.00 |
DG Other reserves | 901 817.00 | 898 156.00 | | 901 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 661.00 | 3 855.00 | | 375 661.00 |
DK Regulated provisions | 6 319.00 | 3 949.00 | | 6 319.00 |
DL TOTAL (I) | 4 156 075.00 | 1 446 431.00 | | 4 156 075.00 |
DU Loans and Debts from Credit Institutions (3) | 393 458.00 | 279 100.00 | | 393 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 5 120.00 | 2 356.00 | | 5 120.00 |
DY Tax and social security liabilities | 45 584.00 | | | 45 584.00 |
EA Other liabilities | 11 068.00 | | | 11 068.00 |
EC TOTAL (IV) | 455 331.00 | 281 557.00 | | 455 331.00 |
EE Grand total (I to V) | 4 611 406.00 | 1 727 988.00 | | 4 611 406.00 |
EG Accrued income and payables due within one year | 99 319.00 | 34 081.00 | | 99 319.00 |
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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 | 1 279 676.00 | | 3 987 493.00 | 1 279 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 682 178.00 | 2 568 708.00 | |
I4 DECREASES Grand Total | | 2 682 178.00 | 2 584 991.00 | |
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 | 1 263 393.00 | | 3 987 493.00 | 1 263 393.00 |
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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 | 9 042.00 | 1 818.00 | | 9 042.00 |
PE DEPRECIATION Total including other intangible assets | 8 644.00 | 1 548.00 | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 270.00 | | 398.00 |
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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 | 3 949.00 | 2 370.00 | | 3 949.00 |
6X Other provisions for depreciation | 423.00 | 141.00 | 423.00 | 423.00 |
7B Total provisions for depreciation | 423.00 | 141.00 | 423.00 | 423.00 |
7C Grand total | 4 372.00 | 2 511.00 | 423.00 | 4 372.00 |
UG - Financial | | 141.00 | 423.00 | |
UJ - Exceptional | | 2 370.00 | | |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8E Income Taxes | 45 584.00 | 45 584.00 | | 45 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
UP Loans | 1 303 300.00 | 1 303 300.00 | | 1 303 300.00 |
VC Group and associates | 124 856.00 | 124 856.00 | | 124 856.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 392 812.00 | 36 800.00 | 208 029.00 | 392 812.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 915.00 | | | 35 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 307.00 | 1 437 307.00 | | 1 437 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 331.00 | 99 319.00 | 208 029.00 | 455 331.00 |
