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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 | 497.00 | 173.00 | 670.00 |
AT Other tangible assets | 36 790.00 | 18 101.00 | 18 689.00 | 36 790.00 |
BD Other fixed assets | 600 482.00 | | 600 482.00 | 600 482.00 |
BF Loans | 1 631 261.00 | | 1 631 261.00 | 1 631 261.00 |
BJ TOTAL (I) | 3 927 563.00 | 20 102.00 | 3 907 461.00 | 3 927 563.00 |
BZ Other receivables | 382 715.00 | | 382 715.00 | 382 715.00 |
CD Marketable securities | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 242 491.00 | | 242 491.00 | 242 491.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 626 837.00 | | 626 837.00 | 626 837.00 |
CO Grand total (0 to V) | 4 554 399.00 | 20 102.00 | 4 534 298.00 | 4 554 399.00 |
CP Shares due in less than one year | 1 631 261.00 | | | 1 631 261.00 |
CU Other investments | 1 656 855.00 | | 1 656 855.00 | 1 656 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 2 068 033.00 | 2 068 033.00 | | 2 068 033.00 |
DD Legal reserve (1) | 11 550.00 | 3 800.00 | | 11 550.00 |
DG Other reserves | 1 351 730.00 | 1 006 319.00 | | 1 351 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 593.00 | 353 161.00 | | 26 593.00 |
DK Regulated provisions | 8 238.00 | 5 988.00 | | 8 238.00 |
DL TOTAL (I) | 3 581 644.00 | 3 552 801.00 | | 3 581 644.00 |
DU Loans and Debts from Credit Institutions (3) | 609 195.00 | 684 122.00 | | 609 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 610.00 | 48 245.00 | | 76 610.00 |
DX Trade payables and related accounts | 3 145.00 | 6 695.00 | | 3 145.00 |
DY Tax and social security liabilities | 11 920.00 | 40 568.00 | | 11 920.00 |
EA Other liabilities | 251 783.00 | 222 890.00 | | 251 783.00 |
EC TOTAL (IV) | 952 654.00 | 1 002 524.00 | | 952 654.00 |
EE Grand total (I to V) | 4 534 298.00 | 4 555 325.00 | | 4 534 298.00 |
EG Accrued income and payables due within one year | 420 830.00 | 394 244.00 | | 420 830.00 |
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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 | 3 320 801.00 | | 611 626.00 | 3 320 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 504.00 | | | 1 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888 599.00 | |
I4 DECREASES Grand Total | | 4 864.00 | 3 927 563.00 | |
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 | | 4 864.00 | 36 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 114.00 | | 3 540.00 | 38 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280 512.00 | | 608 086.00 | 3 280 512.00 |
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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 | 15 247.00 | 9 719.00 | 4 864.00 | 15 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 504.00 | | | 1 504.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 45.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 291.00 | 9 674.00 | 4 864.00 | 13 291.00 |
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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 | 5 988.00 | 2 250.00 | | 5 988.00 |
7C Grand total | 5 988.00 | 2 250.00 | | 5 988.00 |
UE of which provisions and reversals: - Operating | | 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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8E Income Taxes | 11 920.00 | 11 920.00 | | 11 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 783.00 | 251 783.00 | | 251 783.00 |
UP Loans | 1 631 261.00 | 1 631 261.00 | | 1 631 261.00 |
VC Group and associates | 316 297.00 | 316 297.00 | | 316 297.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 608 280.00 | 76 457.00 | 296 044.00 | 608 280.00 |
VI Group and Associates | 76 610.00 | 76 610.00 | | 76 610.00 |
VK Loans repaid during the year | 74 778.00 | | | 74 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 417.00 | 66 417.00 | | 66 417.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 160.00 | 2 014 160.00 | | 2 014 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 654.00 | 420 830.00 | 296 044.00 | 952 654.00 |
