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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
AJ Other Intangible Assets | 57 413.00 | 32 502.00 | 24 911.00 | 57 413.00 |
AT Other tangible assets | 5 007.00 | 2 622.00 | 2 386.00 | 5 007.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 1 623 300.00 | | 1 623 300.00 | 1 623 300.00 |
BJ TOTAL (I) | 4 928 370.00 | 37 132.00 | 4 891 238.00 | 4 928 370.00 |
BZ Other receivables | 140 560.00 | | 140 560.00 | 140 560.00 |
CD Marketable securities | 204 805.00 | 5 010.00 | 199 795.00 | 204 805.00 |
CF Cash and cash equivalents | 874 854.00 | | 874 854.00 | 874 854.00 |
CJ TOTAL (II) | 1 220 220.00 | 5 010.00 | 1 215 210.00 | 1 220 220.00 |
CO Grand total (0 to V) | 6 148 590.00 | 42 142.00 | 6 106 447.00 | 6 148 590.00 |
CU Other investments | 3 240 611.00 | | 3 240 611.00 | 3 240 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 400.00 | 137 200.00 | | 394 400.00 |
DB Share, merger, contribution premiums, etc. | 2 416 554.00 | 42 917.00 | | 2 416 554.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 1 205 590.00 | 1 195 007.00 | | 1 205 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 420.00 | 10 583.00 | | 386 420.00 |
DK Regulated provisions | 5 702.00 | 3 937.00 | | 5 702.00 |
DL TOTAL (I) | 4 422 386.00 | 1 403 363.00 | | 4 422 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 077.00 | 946 662.00 | | 1 437 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 590.00 | 47 525.00 | | 49 590.00 |
DX Trade payables and related accounts | 2 600.00 | 2 306.00 | | 2 600.00 |
DY Tax and social security liabilities | 11 270.00 | 80.00 | | 11 270.00 |
EA Other liabilities | 183 525.00 | 164 491.00 | | 183 525.00 |
EC TOTAL (IV) | 1 684 062.00 | 1 161 064.00 | | 1 684 062.00 |
EE Grand total (I to V) | 6 106 447.00 | 2 564 428.00 | | 6 106 447.00 |
EG Accrued income and payables due within one year | 1 522 907.00 | 338 067.00 | | 1 522 907.00 |
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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 | 2 399 345.00 | | 5 234 622.00 | 2 399 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 009.00 | | | 2 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 705 597.00 | 4 863 941.00 | |
I4 DECREASES Grand Total | | 2 705 597.00 | 4 928 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 009.00 | |
IO DECREASES Total including other intangible assets | | | 57 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 413.00 | | | 57 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559.00 | | 3 448.00 | 1 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338 364.00 | | 5 231 174.00 | 2 338 364.00 |
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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 | 29 417.00 | 7 715.00 | | 29 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 009.00 | | | 2 009.00 |
PE DEPRECIATION Total including other intangible assets | 26 761.00 | 5 741.00 | | 26 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 1 974.00 | | 648.00 |
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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 | 3 937.00 | 2 571.00 | 806.00 | 3 937.00 |
6X Other provisions for depreciation | 764.00 | 5 010.00 | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | 5 010.00 | 764.00 | 764.00 |
7C Grand total | 4 701.00 | 7 581.00 | 1 570.00 | 4 701.00 |
UG - Financial | | 5 010.00 | 764.00 | |
UJ - Exceptional | | 2 571.00 | 806.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 525.00 | 183 525.00 | | 183 525.00 |
UP Loans | 1 623 300.00 | 1 623 300.00 | | 1 623 300.00 |
VC Group and associates | 129 881.00 | 129 881.00 | | 129 881.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 1 436 229.00 | 1 275 074.00 | 110 102.00 | 1 436 229.00 |
VI Group and Associates | 49 590.00 | 49 590.00 | | 49 590.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 459 828.00 | | | 459 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 860.00 | 1 763 860.00 | | 1 763 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 062.00 | 1 522 907.00 | 110 102.00 | 1 684 062.00 |
