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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 | 32 360.00 | 5 428.00 | 37 789.00 |
BJ TOTAL (I) | 1 388 949.00 | 32 360.00 | 1 356 588.00 | 1 388 949.00 |
BZ Other receivables | 1 776 732.00 | | 1 776 732.00 | 1 776 732.00 |
CD Marketable securities | 4 411 705.00 | 118 366.00 | 4 293 338.00 | 4 411 705.00 |
CF Cash and cash equivalents | 637 433.00 | | 637 433.00 | 637 433.00 |
CJ TOTAL (II) | 6 825 871.00 | 118 366.00 | 6 707 505.00 | 6 825 871.00 |
CO Grand total (0 to V) | 8 214 821.00 | 150 727.00 | 8 064 093.00 | 8 214 821.00 |
CS Evaluated investments - equity method | 1 223 660.00 | | 1 223 660.00 | 1 223 660.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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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 | 6 078 110.00 | 5 998 521.00 | | 6 078 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 412.00 | 79 588.00 | | -30 412.00 |
DK Regulated provisions | 7 746.00 | 7 720.00 | | 7 746.00 |
DL TOTAL (I) | 6 275 445.00 | 6 305 830.00 | | 6 275 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 269.00 | 1 300 805.00 | | 1 664 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | 8 427.00 | | 3 417.00 |
DX Trade payables and related accounts | 3 451.00 | 3 330.00 | | 3 451.00 |
DY Tax and social security liabilities | 845.00 | 18 724.00 | | 845.00 |
EA Other liabilities | 116 665.00 | | | 116 665.00 |
EC TOTAL (IV) | 1 788 648.00 | 1 331 286.00 | | 1 788 648.00 |
EE Grand total (I to V) | 8 064 093.00 | 7 637 117.00 | | 8 064 093.00 |
EG Accrued income and payables due within one year | 175 593.00 | 31 286.00 | | 175 593.00 |
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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 | | 887 965.00 | 523 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 1 351 160.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 1 388 949.00 | |
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 | | 887 965.00 | 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 | 24 987.00 | 7 374.00 | | 24 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 987.00 | 7 374.00 | | 24 987.00 |
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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 | 7 720.00 | 27.00 | | 7 720.00 |
6X Other provisions for depreciation | 23 796.00 | 118 367.00 | 23 796.00 | 23 796.00 |
7B Total provisions for depreciation | 23 796.00 | 118 367.00 | 23 796.00 | 23 796.00 |
7C Grand total | 31 516.00 | 118 393.00 | 23 796.00 | 31 516.00 |
UG - Financial | | 118 367.00 | 23 796.00 | |
UJ - Exceptional | | 27.00 | | |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 666.00 | 116 666.00 | | 116 666.00 |
VH Loans with a maturity of more than one year at origin | 1 664 270.00 | 51 215.00 | 1 512 664.00 | 1 664 270.00 |
VI Group and Associates | 3 417.00 | 3 417.00 | | 3 417.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 12 230.00 | | | 12 230.00 |
VM Income taxes | 10 835.00 | 10 835.00 | | 10 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 897.00 | 1 765 897.00 | | 1 765 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 732.00 | 1 776 732.00 | | 1 776 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 649.00 | 175 594.00 | 1 512 664.00 | 1 788 649.00 |
