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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 | 37 500.00 | 14 667.00 | 22 833.00 | 37 500.00 |
AT Other tangible assets | 14 640.00 | 7 055.00 | 7 585.00 | 14 640.00 |
BB Receivables related to investments | 3 651 882.00 | | 3 651 882.00 | 3 651 882.00 |
BH Other financial assets | 207 500.00 | | 207 500.00 | 207 500.00 |
BJ TOTAL (I) | 22 766 507.00 | 21 722.00 | 22 744 785.00 | 22 766 507.00 |
BX Customers and related accounts | 150 266.00 | | 150 266.00 | 150 266.00 |
BZ Other receivables | 489 466.00 | | 489 466.00 | 489 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 471.00 | | 260 471.00 | 260 471.00 |
CH Prepaid expenses | 59 944.00 | | 59 944.00 | 59 944.00 |
CJ TOTAL (II) | 960 147.00 | | 960 147.00 | 960 147.00 |
CO Grand total (0 to V) | 23 774 775.00 | 21 722.00 | 23 753 053.00 | 23 774 775.00 |
CU Other investments | 18 854 985.00 | | 18 854 985.00 | 18 854 985.00 |
CW Deferred expenses or loan issuance costs | 48 121.00 | | 48 121.00 | 48 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 600.00 | 1 000 600.00 | | 1 000 600.00 |
DB Share, merger, contribution premiums, etc. | 1 897 819.00 | 1 897 819.00 | | 1 897 819.00 |
DD Legal reserve (1) | 100 060.00 | 100 000.00 | | 100 060.00 |
DG Other reserves | 7 003 149.00 | 6 225 149.00 | | 7 003 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 365.00 | 1 228 060.00 | | 1 102 365.00 |
DK Regulated provisions | 171 202.00 | 165 763.00 | | 171 202.00 |
DL TOTAL (I) | 11 275 195.00 | 10 617 391.00 | | 11 275 195.00 |
DU Loans and Debts from Credit Institutions (3) | 9 331 792.00 | 7 815 664.00 | | 9 331 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 880.00 | 145 225.00 | | 220 880.00 |
DX Trade payables and related accounts | 290 304.00 | 163 810.00 | | 290 304.00 |
DY Tax and social security liabilities | 155 848.00 | 122 087.00 | | 155 848.00 |
DZ Fixed asset liabilities and related accounts | 522 938.00 | 522 938.00 | | 522 938.00 |
EA Other liabilities | 1 947 951.00 | 2 104 132.00 | | 1 947 951.00 |
EB Prepaid income (2) | 8 145.00 | 30 098.00 | | 8 145.00 |
EC TOTAL (IV) | 12 477 858.00 | 10 903 955.00 | | 12 477 858.00 |
EE Grand total (I to V) | 23 753 053.00 | 21 521 346.00 | | 23 753 053.00 |
EG Accrued income and payables due within one year | 4 712 235.00 | 4 171 614.00 | | 4 712 235.00 |
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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 | 19 710 684.00 | | 3 061 908.00 | 19 710 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 500.00 | | | 37 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 085.00 | 22 714 367.00 | |
I4 DECREASES Grand Total | | 6 085.00 | 22 766 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 999.00 | | 1 641.00 | 12 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 660 184.00 | | 3 060 267.00 | 19 660 184.00 |
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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 | 9 838.00 | 11 884.00 | | 9 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 167.00 | 7 500.00 | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671.00 | 4 384.00 | | 2 671.00 |
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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 | 165 763.00 | 5 439.00 | | 165 763.00 |
7C Grand total | 165 763.00 | 5 439.00 | | 165 763.00 |
UJ - Exceptional | | 5 439.00 | | |
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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 | 290 304.00 | 290 304.00 | | 290 304.00 |
8D Social Security and Other Social Organizations | 155 848.00 | 155 848.00 | | 155 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 938.00 | 522 938.00 | | 522 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947 951.00 | 1 947 951.00 | | 1 947 951.00 |
8L Deferred income | 8 145.00 | 8 145.00 | | 8 145.00 |
UL Receivables related to investments | 3 651 882.00 | | 3 651 882.00 | 3 651 882.00 |
UT Other financial assets | 207 500.00 | | 207 500.00 | 207 500.00 |
UX Other trade receivables | 150 266.00 | 150 266.00 | | 150 266.00 |
VH Loans with a maturity of more than one year at origin | 9 331 792.00 | 1 566 169.00 | 5 804 490.00 | 9 331 792.00 |
VI Group and Associates | 220 880.00 | 220 880.00 | | 220 880.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 466.00 | 489 466.00 | | 489 466.00 |
VS Prepaid expenses | 59 944.00 | 59 944.00 | | 59 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559 059.00 | 699 676.00 | 3 859 382.00 | 4 559 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 477 858.00 | 4 712 235.00 | 5 804 490.00 | 12 477 858.00 |
