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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AJ Other Intangible Assets | 125 711.00 | 43 660.00 | 82 050.00 | 125 711.00 |
AT Other tangible assets | 3 303.00 | 1 280.00 | 2 023.00 | 3 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 631 261.00 | | 1 631 261.00 | 1 631 261.00 |
BJ TOTAL (I) | 4 902 911.00 | 46 949.00 | 4 855 962.00 | 4 902 911.00 |
BZ Other receivables | 150 378.00 | | 150 378.00 | 150 378.00 |
CD Marketable securities | 981 669.00 | 1 435.00 | 980 234.00 | 981 669.00 |
CF Cash and cash equivalents | 321 276.00 | | 321 276.00 | 321 276.00 |
CJ TOTAL (II) | 1 453 323.00 | 1 435.00 | 1 451 888.00 | 1 453 323.00 |
CO Grand total (0 to V) | 6 356 234.00 | 48 384.00 | 6 307 850.00 | 6 356 234.00 |
CP Shares due in less than one year | 1 631 261.00 | | | 1 631 261.00 |
CU Other investments | 3 140 612.00 | | 3 140 612.00 | 3 140 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 400.00 | 394 400.00 | | 394 400.00 |
DB Share, merger, contribution premiums, etc. | 2 416 554.00 | 2 416 554.00 | | 2 416 554.00 |
DD Legal reserve (1) | 33 041.00 | 13 720.00 | | 33 041.00 |
DG Other reserves | 1 572 689.00 | 1 205 590.00 | | 1 572 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 050.00 | 386 420.00 | | 303 050.00 |
DK Regulated provisions | 8 072.00 | 5 702.00 | | 8 072.00 |
DL TOTAL (I) | 4 727 805.00 | 4 422 386.00 | | 4 727 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 692.00 | 1 437 077.00 | | 1 152 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 627.00 | 49 590.00 | | 80 627.00 |
DX Trade payables and related accounts | 2 850.00 | 2 600.00 | | 2 850.00 |
DY Tax and social security liabilities | 119 302.00 | 11 270.00 | | 119 302.00 |
EA Other liabilities | 224 574.00 | 183 525.00 | | 224 574.00 |
EC TOTAL (IV) | 1 580 044.00 | 1 684 062.00 | | 1 580 044.00 |
EE Grand total (I to V) | 6 307 850.00 | 6 106 447.00 | | 6 307 850.00 |
EG Accrued income and payables due within one year | 596 270.00 | 1 522 907.00 | | 596 270.00 |
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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 | 4 928 355.00 | | 177 464.00 | 4 928 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 009.00 | | | 2 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 4 771 888.00 | |
I4 DECREASES Grand Total | | 202 908.00 | 4 902 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 009.00 | |
IO DECREASES Total including other intangible assets | | | 125 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 908.00 | 3 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 413.00 | | 68 297.00 | 57 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 007.00 | | 1 204.00 | 5 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 863 926.00 | | 107 962.00 | 4 863 926.00 |
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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 | 37 132.00 | 12 725.00 | 2 908.00 | 37 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 009.00 | | | 2 009.00 |
PE DEPRECIATION Total including other intangible assets | 32 502.00 | 11 159.00 | | 32 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622.00 | 1 566.00 | 2 908.00 | 2 622.00 |
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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 | 5 702.00 | 2 370.00 | | 5 702.00 |
6X Other provisions for depreciation | 5 010.00 | 1 435.00 | 5 010.00 | 5 010.00 |
7B Total provisions for depreciation | 5 010.00 | 1 435.00 | 5 010.00 | 5 010.00 |
7C Grand total | 10 712.00 | 3 805.00 | 5 010.00 | 10 712.00 |
UG - Financial | | 1 435.00 | 5 010.00 | |
UJ - Exceptional | | 2 370.00 | | |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8E Income Taxes | 119 302.00 | 119 302.00 | | 119 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 574.00 | 224 574.00 | | 224 574.00 |
UP Loans | 1 631 261.00 | 1 631 261.00 | | 1 631 261.00 |
VC Group and associates | 131 292.00 | 131 292.00 | | 131 292.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 1 151 980.00 | 168 205.00 | 563 148.00 | 1 151 980.00 |
VI Group and Associates | 80 627.00 | 80 627.00 | | 80 627.00 |
VK Loans repaid during the year | 166 555.00 | | | 166 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 639.00 | 1 781 639.00 | | 1 781 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 044.00 | 596 270.00 | 563 148.00 | 1 580 044.00 |
