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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 | 42 733.00 | 18 909.00 | 23 825.00 | 42 733.00 |
BJ TOTAL (I) | 8 915 780.00 | 18 909.00 | 8 896 872.00 | 8 915 780.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 929 914.00 | | 929 914.00 | 929 914.00 |
CF Cash and cash equivalents | 1 711 717.00 | | 1 711 717.00 | 1 711 717.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 2 662 541.00 | | 2 662 541.00 | 2 662 541.00 |
CO Grand total (0 to V) | 11 578 321.00 | 18 909.00 | 11 559 413.00 | 11 578 321.00 |
CU Other investments | 8 873 047.00 | | 8 873 047.00 | 8 873 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 200.00 | 832 200.00 | | 832 200.00 |
DB Share, merger, contribution premiums, etc. | 4 375 729.00 | 4 375 729.00 | | 4 375 729.00 |
DD Legal reserve (1) | 83 220.00 | 83 220.00 | | 83 220.00 |
DG Other reserves | 2 980 092.00 | 2 453 658.00 | | 2 980 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 688.00 | 526 435.00 | | 935 688.00 |
DK Regulated provisions | 35 132.00 | 25 630.00 | | 35 132.00 |
DL TOTAL (I) | 9 242 061.00 | 8 296 872.00 | | 9 242 061.00 |
DU Loans and Debts from Credit Institutions (3) | 847 966.00 | 1 125 943.00 | | 847 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 797.00 | 1 365 524.00 | | 1 234 797.00 |
DX Trade payables and related accounts | 5 407.00 | 11 785.00 | | 5 407.00 |
DY Tax and social security liabilities | 229 183.00 | 213 840.00 | | 229 183.00 |
EC TOTAL (IV) | 2 317 353.00 | 2 717 092.00 | | 2 317 353.00 |
EE Grand total (I to V) | 11 559 414.00 | 11 013 964.00 | | 11 559 414.00 |
EG Accrued income and payables due within one year | 1 906 676.00 | 2 011 777.00 | | 1 906 676.00 |
EI Including equity loans | 1 234 797.00 | | | 1 234 797.00 |
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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 | 8 676 117.00 | | 239 663.00 | 8 676 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 873 047.00 | |
I4 DECREASES Grand Total | | | 8 915 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 733.00 | | | 42 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633 384.00 | | 239 663.00 | 8 633 384.00 |
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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 | 10 362.00 | 8 547.00 | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 362.00 | 8 547.00 | | 10 362.00 |
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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 | 25 630.00 | 9 502.00 | | 25 630.00 |
7C Grand total | 25 630.00 | 9 502.00 | | 25 630.00 |
UJ - Exceptional | | 9 502.00 | | |
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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
8C Staff and Related Accounts | 19 503.00 | 19 503.00 | | 19 503.00 |
8D Social Security and Other Social Organizations | 36 560.00 | 36 560.00 | | 36 560.00 |
8E Income Taxes | 161 078.00 | 161 078.00 | | 161 078.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 903 561.00 | 903 561.00 | | 903 561.00 |
VH Loans with a maturity of more than one year at origin | 847 966.00 | 437 290.00 | 342 378.00 | 847 966.00 |
VI Group and Associates | 1 234 797.00 | 1 234 797.00 | | 1 234 797.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 427 977.00 | | | 427 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 824.00 | 950 824.00 | | 950 824.00 |
VW VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 352.00 | 1 906 676.00 | 342 378.00 | 2 317 352.00 |
