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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 428.00 | 28 036.00 | 180 392.00 | 208 428.00 |
AT Other tangible assets | 1 379.00 | 1 379.00 | | 1 379.00 |
BB Receivables related to investments | 379 563.00 | | 379 563.00 | 379 563.00 |
BD Other fixed assets | 1 179 206.00 | | 1 179 206.00 | 1 179 206.00 |
BJ TOTAL (I) | 1 801 018.00 | 29 415.00 | 1 771 603.00 | 1 801 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 364.00 | | 14 364.00 | 14 364.00 |
CD Marketable securities | 984 505.00 | 22 495.00 | 962 010.00 | 984 505.00 |
CF Cash and cash equivalents | 123 164.00 | | 123 164.00 | 123 164.00 |
CJ TOTAL (II) | 1 122 033.00 | 22 495.00 | 1 099 538.00 | 1 122 033.00 |
CO Grand total (0 to V) | 2 923 051.00 | 51 910.00 | 2 871 141.00 | 2 923 051.00 |
CP Shares due in less than one year | 379 563.00 | | | 379 563.00 |
CU Other investments | 32 442.00 | | 32 442.00 | 32 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 56 091.00 | | | 56 091.00 |
DG Other reserves | 951 563.00 | 511.00 | | 951 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 294.00 | 1 121 822.00 | | -13 294.00 |
DK Regulated provisions | 2 392.00 | 2 392.00 | | 2 392.00 |
DL TOTAL (I) | 2 196 752.00 | 2 324 725.00 | | 2 196 752.00 |
DU Loans and Debts from Credit Institutions (3) | 317 071.00 | 363 943.00 | | 317 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 578.00 | | | 43 578.00 |
DX Trade payables and related accounts | 1 800.00 | 128.00 | | 1 800.00 |
DY Tax and social security liabilities | 52 529.00 | 69 676.00 | | 52 529.00 |
EA Other liabilities | 259 411.00 | 240 424.00 | | 259 411.00 |
EC TOTAL (IV) | 674 389.00 | 674 171.00 | | 674 389.00 |
EE Grand total (I to V) | 2 871 141.00 | 2 998 895.00 | | 2 871 141.00 |
EG Accrued income and payables due within one year | 407 761.00 | 358 397.00 | | 407 761.00 |
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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 | 1 773 348.00 | | 27 670.00 | 1 773 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 211.00 | |
I4 DECREASES Grand Total | | | 1 801 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 807.00 | | | 209 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 541.00 | | 27 670.00 | 1 563 541.00 |
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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 | 21 730.00 | 7 685.00 | | 21 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 730.00 | 7 685.00 | | 21 730.00 |
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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 | 2 392.00 | | | 2 392.00 |
6X Other provisions for depreciation | 29 080.00 | 22 495.00 | 29 080.00 | 29 080.00 |
7B Total provisions for depreciation | 29 080.00 | 22 495.00 | 29 080.00 | 29 080.00 |
7C Grand total | 31 472.00 | 22 495.00 | 29 080.00 | 31 472.00 |
UG - Financial | | 22 495.00 | 29 080.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 52 529.00 | 52 529.00 | | 52 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 411.00 | 259 411.00 | | 259 411.00 |
UL Receivables related to investments | 379 563.00 | 379 563.00 | | 379 563.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 315 774.00 | 49 146.00 | 171 612.00 | 315 774.00 |
VI Group and Associates | 43 578.00 | 43 578.00 | | 43 578.00 |
VK Loans repaid during the year | 47 854.00 | | | 47 854.00 |
VM Income taxes | 11 236.00 | 11 236.00 | | 11 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 927.00 | 393 927.00 | | 393 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 389.00 | 407 761.00 | 171 612.00 | 674 389.00 |
