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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 | 30 321 894.00 | | 30 321 894.00 | 30 321 894.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 32 411 304.00 | | 32 411 304.00 | 32 411 304.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 731 136.00 | | 731 136.00 | 731 136.00 |
CD Marketable securities | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 12 065.00 | | 12 065.00 | 12 065.00 |
CH Prepaid expenses | 40 550.00 | | 40 550.00 | 40 550.00 |
CJ TOTAL (II) | 954 530.00 | | 954 530.00 | 954 530.00 |
CO Grand total (0 to V) | 33 365 834.00 | | 33 365 834.00 | 33 365 834.00 |
CU Other investments | 2 088 921.00 | | 2 088 921.00 | 2 088 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 702.00 | 40 702.00 | | 40 702.00 |
DB Share, merger, contribution premiums, etc. | 30 831.00 | 30 831.00 | | 30 831.00 |
DD Legal reserve (1) | 4 070.00 | 3 811.00 | | 4 070.00 |
DH Retained earnings | 7 411 545.00 | 139 091.00 | | 7 411 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 510.00 | 7 272 713.00 | | 1 168 510.00 |
DK Regulated provisions | 20 490.00 | 20 490.00 | | 20 490.00 |
DL TOTAL (I) | 8 676 148.00 | 7 507 638.00 | | 8 676 148.00 |
DU Loans and Debts from Credit Institutions (3) | 13 886 854.00 | 9 742 731.00 | | 13 886 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 355 561.00 | 11 061 786.00 | | 7 355 561.00 |
DX Trade payables and related accounts | 26 842.00 | 28 836.00 | | 26 842.00 |
DY Tax and social security liabilities | 3 253 377.00 | 5 520 167.00 | | 3 253 377.00 |
EA Other liabilities | 126 569.00 | 62 117.00 | | 126 569.00 |
EB Prepaid income (2) | 40 484.00 | 27 470.00 | | 40 484.00 |
EC TOTAL (IV) | 24 689 687.00 | 26 443 108.00 | | 24 689 687.00 |
EE Grand total (I to V) | 33 365 834.00 | 33 950 745.00 | | 33 365 834.00 |
EG Accrued income and payables due within one year | 13 846 122.00 | 21 653 992.00 | | 13 846 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666.00 | 999 610.00 | | 1 666.00 |
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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 | 28 737 749.00 | | 11 661 240.00 | 28 737 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 987 684.00 | 32 411 304.00 | |
I4 DECREASES Grand Total | | 7 987 684.00 | 32 411 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 737 749.00 | | 11 661 240.00 | 28 737 749.00 |
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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 | 26 842.00 | 26 842.00 | | 26 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205 687.00 | 5 205 687.00 | | 5 205 687.00 |
8L Deferred income | 40 484.00 | 40 484.00 | | 40 484.00 |
UT Other financial assets | 30 322 384.00 | | 30 322 384.00 | 30 322 384.00 |
VG Loans with a maturity of up to one year at origin | 19 416 674.00 | 8 573 110.00 | 10 152 261.00 | 19 416 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 136.00 | 899 136.00 | | 899 136.00 |
VS Prepaid expenses | 40 550.00 | 40 550.00 | | 40 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 262 070.00 | 939 686.00 | 30 322 384.00 | 31 262 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 689 687.00 | 13 846 122.00 | 10 152 261.00 | 24 689 687.00 |
