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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 | 37 789.00 | 24 986.00 | 12 802.00 | 37 789.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 523 484.00 | 24 986.00 | 498 497.00 | 523 484.00 |
BZ Other receivables | 2 129 050.00 | | 2 129 050.00 | 2 129 050.00 |
CD Marketable securities | 4 373 503.00 | 23 796.00 | 4 349 706.00 | 4 373 503.00 |
CF Cash and cash equivalents | 659 861.00 | | 659 861.00 | 659 861.00 |
CJ TOTAL (II) | 7 162 415.00 | 23 796.00 | 7 138 619.00 | 7 162 415.00 |
CO Grand total (0 to V) | 7 685 899.00 | 48 782.00 | 7 637 117.00 | 7 685 899.00 |
CS Evaluated investments - equity method | 335 695.00 | | 335 695.00 | 335 695.00 |
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| 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 | 5 998 521.00 | 6 002 792.00 | | 5 998 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 588.00 | -4 270.00 | | 79 588.00 |
DK Regulated provisions | 7 720.00 | 7 563.00 | | 7 720.00 |
DL TOTAL (I) | 6 305 830.00 | 6 226 085.00 | | 6 305 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 805.00 | 1 311 345.00 | | 1 300 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | 8 182.00 | | 8 427.00 |
DX Trade payables and related accounts | 3 330.00 | 3 175.00 | | 3 330.00 |
DY Tax and social security liabilities | 18 724.00 | 846.00 | | 18 724.00 |
EC TOTAL (IV) | 1 331 286.00 | 1 323 548.00 | | 1 331 286.00 |
EE Grand total (I to V) | 7 637 117.00 | 7 549 634.00 | | 7 637 117.00 |
EG Accrued income and payables due within one year | | 23 548.00 | | |
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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 | 523 484.00 | | | 523 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 695.00 | |
I4 DECREASES Grand Total | | | 523 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 789.00 | | | 37 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 695.00 | | | 485 695.00 |
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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 | 17 369.00 | 7 617.00 | | 17 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 369.00 | 7 617.00 | | 17 369.00 |
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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 | 7 563.00 | 157.00 | | 7 563.00 |
6X Other provisions for depreciation | 15 644.00 | 23 796.00 | 15 644.00 | 15 644.00 |
7B Total provisions for depreciation | 15 644.00 | 23 796.00 | 15 644.00 | 15 644.00 |
7C Grand total | 23 208.00 | 23 953.00 | 15 644.00 | 23 208.00 |
UG - Financial | | 23 796.00 | 15 644.00 | |
UJ - Exceptional | | 157.00 | | |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8E Income Taxes | 17 878.00 | 17 878.00 | | 17 878.00 |
VH Loans with a maturity of more than one year at origin | 1 300 805.00 | 805.00 | 1 300 000.00 | 1 300 805.00 |
VI Group and Associates | 8 427.00 | 8 427.00 | | 8 427.00 |
VK Loans repaid during the year | 10 161.00 | | | 10 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129 051.00 | 2 129 051.00 | | 2 129 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 051.00 | 2 129 051.00 | | 2 129 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 286.00 | 31 286.00 | 1 300 000.00 | 1 331 286.00 |
