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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 | 5 306.00 | | 5 306.00 |
BB Receivables related to investments | 2 103.00 | | 2 103.00 | 2 103.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 708 875.00 | 8 656.00 | 1 700 220.00 | 1 708 875.00 |
BZ Other receivables | 865 637.00 | | 865 637.00 | 865 637.00 |
CD Marketable securities | 261 805.00 | 6 485.00 | 255 320.00 | 261 805.00 |
CF Cash and cash equivalents | 14 496.00 | | 14 496.00 | 14 496.00 |
CJ TOTAL (II) | 1 141 938.00 | 6 485.00 | 1 135 452.00 | 1 141 938.00 |
CO Grand total (0 to V) | 2 850 813.00 | 15 141.00 | 2 835 672.00 | 2 850 813.00 |
CP Shares due in less than one year | 2 103.00 | | | 2 103.00 |
CU Other investments | 1 701 437.00 | 3 350.00 | 1 698 087.00 | 1 701 437.00 |
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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) | 9 638.00 | 7 514.00 | | 9 638.00 |
DG Other reserves | 226 570.00 | 286 221.00 | | 226 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 454.00 | 42 473.00 | | 16 454.00 |
DK Regulated provisions | 968.00 | 726.00 | | 968.00 |
DL TOTAL (I) | 2 095 002.00 | 2 178 306.00 | | 2 095 002.00 |
DU Loans and Debts from Credit Institutions (3) | 730 704.00 | 382 879.00 | | 730 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006.00 | 344.00 | | 8 006.00 |
DX Trade payables and related accounts | 1 961.00 | 1 825.00 | | 1 961.00 |
DY Tax and social security liabilities | | 3 841.00 | | |
EC TOTAL (IV) | 740 671.00 | 388 889.00 | | 740 671.00 |
EE Grand total (I to V) | 2 835 672.00 | 2 567 195.00 | | 2 835 672.00 |
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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 | 1 399 782.00 | | 309 093.00 | 1 399 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 570.00 | |
I4 DECREASES Grand Total | | | 1 708 875.00 | |
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 | 1 394 477.00 | | 309 093.00 | 1 394 477.00 |
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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 | 4 712.00 | 594.00 | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 594.00 | | 4 712.00 |
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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 | 726.00 | 242.00 | | 726.00 |
6X Other provisions for depreciation | | 6 485.00 | | |
7B Total provisions for depreciation | | 9 835.00 | | |
7C Grand total | 726.00 | 10 077.00 | | 726.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 835.00 | | |
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 | 1 961.00 | 1 961.00 | | 1 961.00 |
UL Receivables related to investments | 2 103.00 | 2 103.00 | | 2 103.00 |
VC Group and associates | 260 111.00 | 260 111.00 | | 260 111.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 730 165.00 | 48 948.00 | 196 629.00 | 730 165.00 |
VI Group and Associates | 8 006.00 | 8 006.00 | | 8 006.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 335.00 | | | 42 335.00 |
VM Income taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 350.00 | 601 350.00 | | 601 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 740.00 | 867 740.00 | | 867 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 672.00 | 59 455.00 | 196 629.00 | 740 672.00 |
