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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AJ Other Intangible Assets | 670.00 | 452.00 | 218.00 | 670.00 |
AT Other tangible assets | 38 114.00 | 13 291.00 | 24 823.00 | 38 114.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BF Loans | 1 623 300.00 | | 1 623 300.00 | 1 623 300.00 |
BJ TOTAL (I) | 3 320 815.00 | 15 247.00 | 3 305 568.00 | 3 320 815.00 |
BZ Other receivables | 346 996.00 | | 346 996.00 | 346 996.00 |
CD Marketable securities | 126 990.00 | | 126 990.00 | 126 990.00 |
CF Cash and cash equivalents | 775 771.00 | | 775 771.00 | 775 771.00 |
CJ TOTAL (II) | 1 249 757.00 | | 1 249 757.00 | 1 249 757.00 |
CO Grand total (0 to V) | 4 570 572.00 | 15 247.00 | 4 555 325.00 | 4 570 572.00 |
CP Shares due in less than one year | 1 623 300.00 | | | 1 623 300.00 |
CU Other investments | 1 656 730.00 | | 1 656 730.00 | 1 656 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 38 000.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 2 068 033.00 | | | 2 068 033.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 006 319.00 | 984 719.00 | | 1 006 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 161.00 | 21 601.00 | | 353 161.00 |
DK Regulated provisions | 5 988.00 | 3 738.00 | | 5 988.00 |
DL TOTAL (I) | 3 552 801.00 | 1 051 857.00 | | 3 552 801.00 |
DU Loans and Debts from Credit Institutions (3) | 684 125.00 | 758 212.00 | | 684 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 245.00 | 36 430.00 | | 48 245.00 |
DX Trade payables and related accounts | 6 695.00 | 2 356.00 | | 6 695.00 |
DY Tax and social security liabilities | 40 568.00 | 2 466.00 | | 40 568.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 222 890.00 | 204 010.00 | | 222 890.00 |
EC TOTAL (IV) | 1 002 524.00 | 1 003 674.00 | | 1 002 524.00 |
EE Grand total (I to V) | 4 555 325.00 | 2 055 531.00 | | 4 555 325.00 |
EG Accrued income and payables due within one year | 394 244.00 | 320 615.00 | | 394 244.00 |
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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 | 1 538 520.00 | | 4 472 867.00 | 1 538 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 504.00 | | | 1 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 690 572.00 | 3 280 527.00 | |
I4 DECREASES Grand Total | | 2 690 572.00 | 3 320 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 504.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 364.00 | | 21 750.00 | 16 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 982.00 | | 4 451 117.00 | 1 519 982.00 |
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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 | 11 445.00 | 3 802.00 | | 11 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 504.00 | | | 1 504.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 45.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 533.00 | 3 757.00 | | 9 533.00 |
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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 | 3 738.00 | 2 250.00 | | 3 738.00 |
7C Grand total | 3 738.00 | 2 250.00 | | 3 738.00 |
UJ - Exceptional | | 2 250.00 | | |
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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 | 6 695.00 | 6 695.00 | | 6 695.00 |
8E Income Taxes | 40 568.00 | 40 568.00 | | 40 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 890.00 | 222 890.00 | | 222 890.00 |
UP Loans | 1 623 300.00 | 1 623 300.00 | | 1 623 300.00 |
VC Group and associates | 297 327.00 | 297 327.00 | | 297 327.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 683 059.00 | 74 778.00 | 309 118.00 | 683 059.00 |
VI Group and Associates | 48 245.00 | 48 245.00 | | 48 245.00 |
VK Loans repaid during the year | 73 140.00 | | | 73 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 669.00 | 49 669.00 | | 49 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 296.00 | 1 970 296.00 | | 1 970 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 524.00 | 394 244.00 | 309 118.00 | 1 002 524.00 |
