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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 596 489.00 | | 2 596 489.00 | 2 596 489.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 6 059 554.00 | | 6 059 554.00 | 6 059 554.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 156 662.00 | | 156 662.00 | 156 662.00 |
CF Cash and cash equivalents | 113 705.00 | | 113 705.00 | 113 705.00 |
CJ TOTAL (II) | 311 167.00 | | 311 167.00 | 311 167.00 |
CO Grand total (0 to V) | 6 370 720.00 | | 6 370 720.00 | 6 370 720.00 |
CP Shares due in less than one year | 2 597 789.00 | | | 2 597 789.00 |
CU Other investments | 3 461 765.00 | | 3 461 765.00 | 3 461 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 764.00 | 2 411 764.00 | | 2 411 764.00 |
DD Legal reserve (1) | 23 412.00 | 13 099.00 | | 23 412.00 |
DH Retained earnings | 444 787.00 | 248 859.00 | | 444 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 074.00 | 206 242.00 | | 203 074.00 |
DL TOTAL (I) | 3 083 037.00 | 2 879 963.00 | | 3 083 037.00 |
DU Loans and Debts from Credit Institutions (3) | 682 604.00 | 889 380.00 | | 682 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 647.00 | 2 174 075.00 | | 2 550 647.00 |
DX Trade payables and related accounts | 8 309.00 | 7 686.00 | | 8 309.00 |
DY Tax and social security liabilities | 3 122.00 | 164 224.00 | | 3 122.00 |
EA Other liabilities | 43 001.00 | 132 074.00 | | 43 001.00 |
EC TOTAL (IV) | 3 287 683.00 | 3 367 439.00 | | 3 287 683.00 |
EE Grand total (I to V) | 6 370 720.00 | 6 247 402.00 | | 6 370 720.00 |
EG Accrued income and payables due within one year | 2 816 843.00 | 2 690 868.00 | | 2 816 843.00 |
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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 | 5 737 183.00 | | 322 371.00 | 5 737 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059 554.00 | |
I4 DECREASES Grand Total | | | 6 059 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 737 183.00 | | 322 371.00 | 5 737 183.00 |
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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 001.00 | 43 001.00 | | 43 001.00 |
UL Receivables related to investments | 2 596 489.00 | 2 596 489.00 | | 2 596 489.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VC Group and associates | 140 859.00 | 140 859.00 | | 140 859.00 |
VG Loans with a maturity of up to one year at origin | 322 084.00 | 81 768.00 | 240 316.00 | 322 084.00 |
VH Loans with a maturity of more than one year at origin | 360 520.00 | 129 996.00 | 230 524.00 | 360 520.00 |
VI Group and Associates | 2 550 647.00 | 2 550 647.00 | | 2 550 647.00 |
VK Loans repaid during the year | 207 843.00 | | | 207 843.00 |
VM Income taxes | 13 764.00 | 13 764.00 | | 13 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 250.00 | 2 795 250.00 | | 2 795 250.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 683.00 | 2 816 843.00 | 470 839.00 | 3 287 683.00 |
