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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 | 17 864.00 | | 17 864.00 | 17 864.00 |
BZ Other receivables | 1 376 196.00 | | 1 376 196.00 | 1 376 196.00 |
CD Marketable securities | 1 705 110.00 | | 1 705 110.00 | 1 705 110.00 |
CF Cash and cash equivalents | 4 454 176.00 | | 4 454 176.00 | 4 454 176.00 |
CJ TOTAL (II) | 7 553 346.00 | | 7 553 346.00 | 7 553 346.00 |
CO Grand total (0 to V) | 14 656 678.00 | | 14 656 678.00 | 14 656 678.00 |
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 | | 696 150.00 |
DG Other reserves | 881.00 | 541.00 | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012 566.00 | 3 103 340.00 | | 3 012 566.00 |
DK Regulated provisions | 29 031.00 | 21 052.00 | | 29 031.00 |
DL TOTAL (I) | 10 700 154.00 | 10 782 610.00 | | 10 700 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284 211.00 | 2 404 360.00 | | 2 284 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 256.00 | 75 069.00 | | 1 563 256.00 |
DX Trade payables and related accounts | 8 790.00 | 1 368.00 | | 8 790.00 |
DY Tax and social security liabilities | 11 993.00 | 35 427.00 | | 11 993.00 |
EA Other liabilities | 88 273.00 | 69 400.00 | | 88 273.00 |
EC TOTAL (IV) | 3 956 523.00 | 2 585 623.00 | | 3 956 523.00 |
EE Grand total (I to V) | 14 656 678.00 | 13 368 232.00 | | 14 656 678.00 |
EI Including equity loans | 1 563 256.00 | | | 1 563 256.00 |
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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 | 21 052.00 | 7 979.00 | | 21 052.00 |
7C Grand total | 21 052.00 | 7 979.00 | | 21 052.00 |
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 | 8 790.00 | 8 790.00 | | 8 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 273.00 | 88 273.00 | | 88 273.00 |
UT Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 17 864.00 | 17 864.00 | | 17 864.00 |
VB VAT | 24 082.00 | 24 082.00 | | 24 082.00 |
VC Group and associates | 1 281 704.00 | 1 281 704.00 | | 1 281 704.00 |
VG Loans with a maturity of up to one year at origin | 4 211.00 | 4 211.00 | | 4 211.00 |
VH Loans with a maturity of more than one year at origin | 2 280 000.00 | 480 000.00 | 1 800 000.00 | 2 280 000.00 |
VI Group and Associates | 1 563 256.00 | 1 563 256.00 | | 1 563 256.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 409.00 | 70 409.00 | | 70 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 060.00 | 1 514 060.00 | | 1 514 060.00 |
VW VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 523.00 | 2 156 523.00 | 1 800 000.00 | 3 956 523.00 |
