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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 306.00 | 4 712.00 | 594.00 | 5 306.00 |
BB Receivables related to investments | 12 083.00 | | 12 083.00 | 12 083.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 411 865.00 | 4 712.00 | 1 407 153.00 | 1 411 865.00 |
BZ Other receivables | 758 459.00 | | 758 459.00 | 758 459.00 |
CD Marketable securities | 279 474.00 | | 279 474.00 | 279 474.00 |
CF Cash and cash equivalents | 122 108.00 | | 122 108.00 | 122 108.00 |
CJ TOTAL (II) | 1 160 041.00 | | 1 160 041.00 | 1 160 041.00 |
CO Grand total (0 to V) | 2 571 906.00 | 4 712.00 | 2 567 195.00 | 2 571 906.00 |
CU Other investments | 1 394 447.00 | | 1 394 447.00 | 1 394 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 119.00 | 1 003 119.00 | | 1 003 119.00 |
DB Share, merger, contribution premiums, etc. | 838 253.00 | 838 253.00 | | 838 253.00 |
DD Legal reserve (1) | 7 514.00 | 7 514.00 | | 7 514.00 |
DG Other reserves | 286 221.00 | 335 698.00 | | 286 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 473.00 | 50 523.00 | | 42 473.00 |
DK Regulated provisions | 726.00 | 484.00 | | 726.00 |
DL TOTAL (I) | 2 178 306.00 | 2 235 592.00 | | 2 178 306.00 |
DU Loans and Debts from Credit Institutions (3) | 382 879.00 | 416 311.00 | | 382 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 520.00 | | 344.00 |
DX Trade payables and related accounts | 1 825.00 | 600.00 | | 1 825.00 |
DY Tax and social security liabilities | 3 841.00 | | | 3 841.00 |
EC TOTAL (IV) | 388 889.00 | 417 431.00 | | 388 889.00 |
EE Grand total (I to V) | 2 567 195.00 | 2 653 023.00 | | 2 567 195.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | 1 394 267.00 | | 17 598.00 | 1 394 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 560.00 | |
I4 DECREASES Grand Total | | | 1 411 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306.00 | | | 5 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 962.00 | | 17 598.00 | 1 388 962.00 |
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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 | 3 544.00 | 1 168.00 | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544.00 | 1 168.00 | | 3 544.00 |
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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 | 484.00 | 242.00 | | 484.00 |
7B Total provisions for depreciation | 16 698.00 | | 16 698.00 | 16 698.00 |
7C Grand total | 17 182.00 | 242.00 | 16 698.00 | 17 182.00 |
UG - Financial | | | 16 698.00 | |
UJ - Exceptional | | 242.00 | | |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8E Income Taxes | 3 841.00 | 3 841.00 | | 3 841.00 |
UL Receivables related to investments | 12 083.00 | 12 083.00 | | 12 083.00 |
VC Group and associates | 138 094.00 | 138 094.00 | | 138 094.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 382 500.00 | 33 891.00 | 140 586.00 | 382 500.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 33 403.00 | | | 33 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 365.00 | 620 365.00 | | 620 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 542.00 | 770 542.00 | | 770 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 890.00 | 40 280.00 | 140 586.00 | 388 890.00 |
