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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 516.00 | 699.00 | 1 215.00 |
AT Other tangible assets | 13 251.00 | 6 418.00 | 6 833.00 | 13 251.00 |
BD Other fixed assets | 1 260 000.00 | 37 750.00 | 1 222 250.00 | 1 260 000.00 |
BF Loans | 1 894 286.00 | 327 703.00 | 1 566 583.00 | 1 894 286.00 |
BJ TOTAL (I) | 14 876 993.00 | 372 387.00 | 14 504 605.00 | 14 876 993.00 |
BX Customers and related accounts | 161 207.00 | | 161 207.00 | 161 207.00 |
BZ Other receivables | 2 648 079.00 | | 2 648 079.00 | 2 648 079.00 |
CD Marketable securities | 17 013 926.00 | 1 671 483.00 | 15 342 443.00 | 17 013 926.00 |
CF Cash and cash equivalents | 5 087 878.00 | | 5 087 878.00 | 5 087 878.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 24 915 454.00 | 1 671 483.00 | 23 243 971.00 | 24 915 454.00 |
CO Grand total (0 to V) | 39 792 445.00 | 2 043 869.00 | 37 748 576.00 | 39 792 445.00 |
CS Evaluated investments - equity method | 11 150 362.00 | | 11 150 362.00 | 11 150 362.00 |
CU Other investments | 11 708 241.00 | | 11 708 241.00 | 11 708 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 32 184 439.00 | 28 936 737.00 | | 32 184 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273 374.00 | 3 247 701.00 | | 2 273 374.00 |
DL TOTAL (I) | 34 591 282.00 | 32 317 908.00 | | 34 591 282.00 |
DP Provisions for Risks | 35 649.00 | | | 35 649.00 |
DR TOTAL (IV) | 35 649.00 | | | 35 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 393.00 | 2 544 716.00 | | 1 872 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 675.00 | 112 428.00 | | 113 675.00 |
DX Trade payables and related accounts | 28 846.00 | 30 772.00 | | 28 846.00 |
DY Tax and social security liabilities | 389 232.00 | 74 848.00 | | 389 232.00 |
DZ Fixed asset liabilities and related accounts | 717 500.00 | 485 000.00 | | 717 500.00 |
EC TOTAL (IV) | 3 121 646.00 | 3 247 764.00 | | 3 121 646.00 |
EE Grand total (I to V) | 37 748 576.00 | 35 565 672.00 | | 37 748 576.00 |
EG Accrued income and payables due within one year | 1 848 622.00 | 1 375 371.00 | | 1 848 622.00 |
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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 | 14 436 071.00 | | 777 262.00 | 14 436 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 279 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 336 341.00 | 14 862 526.00 | |
I4 DECREASES Grand Total | | 336 341.00 | 14 876 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | 840.00 | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 829.00 | | 1 422.00 | 11 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 423 867.00 | | 775 000.00 | 14 423 867.00 |
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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 | 3 845.00 | 3 089.00 | | 3 845.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 141.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470.00 | 2 948.00 | | 3 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 649.00 | | |
7C Grand total | | 35 649.00 | | |
UE of which provisions and reversals: - Operating | | 35 649.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 28 846.00 | 28 846.00 | | 28 846.00 |
8D Social Security and Other Social Organizations | 389 232.00 | 389 232.00 | | 389 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 717 500.00 | 717 500.00 | | 717 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 641.00 | 111 641.00 | | 111 641.00 |
UP Loans | 1 894 286.00 | | 1 894 286.00 | 1 894 286.00 |
UX Other trade receivables | 161 207.00 | 161 207.00 | | 161 207.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 1 872 393.00 | 599 369.00 | 1 273 024.00 | 1 872 393.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VK Loans repaid during the year | 672 323.00 | | | 672 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648 079.00 | 2 648 079.00 | | 2 648 079.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 707 935.00 | 2 813 650.00 | 1 894 286.00 | 4 707 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 646.00 | 1 848 622.00 | 1 273 024.00 | 3 121 646.00 |
