| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 550 577.00 | | 550 577.00 | 550 577.00 |
BZ Other receivables | 520 426.00 | | 520 426.00 | 520 426.00 |
CF Cash and cash equivalents | 30 990.00 | | 30 990.00 | 30 990.00 |
CJ TOTAL (II) | 551 417.00 | | 551 417.00 | 551 417.00 |
CO Grand total (0 to V) | 1 101 994.00 | | 1 101 994.00 | 1 101 994.00 |
CP Shares due in less than one year | 1 607.00 | | | 1 607.00 |
CS Evaluated investments - equity method | 548 969.00 | | 548 969.00 | 548 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 490 102.00 | 356 427.00 | | 490 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 070.00 | 133 674.00 | | 192 070.00 |
DK Regulated provisions | 26 912.00 | 26 912.00 | | 26 912.00 |
DL TOTAL (I) | 929 085.00 | 737 014.00 | | 929 085.00 |
DU Loans and Debts from Credit Institutions (3) | 105 298.00 | 153 971.00 | | 105 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 646.00 | 142 681.00 | | 42 646.00 |
DX Trade payables and related accounts | 318.00 | 744.00 | | 318.00 |
DY Tax and social security liabilities | 14 365.00 | 9 476.00 | | 14 365.00 |
EA Other liabilities | 10 281.00 | 10 281.00 | | 10 281.00 |
EC TOTAL (IV) | 172 909.00 | 317 155.00 | | 172 909.00 |
EE Grand total (I to V) | 1 101 994.00 | 1 054 170.00 | | 1 101 994.00 |
EG Accrued income and payables due within one year | 116 967.00 | 317 155.00 | | 116 967.00 |
| |
| 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 | 551 596.00 | | | 551 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 019.00 | 550 577.00 | |
I4 DECREASES Grand Total | | 1 019.00 | 550 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 596.00 | | | 551 596.00 |
| |
| 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 | 318.00 | 318.00 | | 318.00 |
8E Income Taxes | 14 365.00 | 14 365.00 | | 14 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 281.00 | 10 281.00 | | 10 281.00 |
UT Other financial assets | 1 607.00 | 1 607.00 | | 1 607.00 |
VC Group and associates | 484 850.00 | 484 850.00 | | 484 850.00 |
VH Loans with a maturity of more than one year at origin | 105 298.00 | 49 356.00 | 55 941.00 | 105 298.00 |
VI Group and Associates | 42 646.00 | 42 646.00 | | 42 646.00 |
VK Loans repaid during the year | 48 673.00 | | | 48 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 576.00 | 35 576.00 | | 35 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 034.00 | 522 034.00 | | 522 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 909.00 | 116 967.00 | 55 941.00 | 172 909.00 |
