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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 475.00 | 11 740.00 | 3 735.00 | 15 475.00 |
AT Other tangible assets | 808.00 | 808.00 | | 808.00 |
BD Other fixed assets | 901 895.00 | | 901 895.00 | 901 895.00 |
BF Loans | 1 309 692.00 | | 1 309 692.00 | 1 309 692.00 |
BJ TOTAL (I) | 2 591 368.00 | 12 548.00 | 2 578 820.00 | 2 591 368.00 |
BZ Other receivables | 144 251.00 | | 144 251.00 | 144 251.00 |
CD Marketable securities | 1 766 598.00 | | 1 766 598.00 | 1 766 598.00 |
CF Cash and cash equivalents | 106 724.00 | | 106 724.00 | 106 724.00 |
CJ TOTAL (II) | 2 017 572.00 | | 2 017 572.00 | 2 017 572.00 |
CO Grand total (0 to V) | 4 608 940.00 | 12 548.00 | 4 596 392.00 | 4 608 940.00 |
CP Shares due in less than one year | 1 309 692.00 | | | 1 309 692.00 |
CU Other investments | 363 498.00 | | 363 498.00 | 363 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 270.00 | 1 288 270.00 | | 1 288 270.00 |
DB Share, merger, contribution premiums, etc. | 1 536 542.00 | 1 536 542.00 | | 1 536 542.00 |
DD Legal reserve (1) | 66 249.00 | 47 465.00 | | 66 249.00 |
DG Other reserves | 1 258 695.00 | 901 817.00 | | 1 258 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 103.00 | 375 661.00 | | 42 103.00 |
DK Regulated provisions | 8 689.00 | 6 319.00 | | 8 689.00 |
DL TOTAL (I) | 4 200 548.00 | 4 156 075.00 | | 4 200 548.00 |
DU Loans and Debts from Credit Institutions (3) | 356 616.00 | 393 458.00 | | 356 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 2 588.00 | 5 120.00 | | 2 588.00 |
DY Tax and social security liabilities | 11 977.00 | 45 584.00 | | 11 977.00 |
EA Other liabilities | 24 562.00 | 11 068.00 | | 24 562.00 |
EC TOTAL (IV) | 395 844.00 | 455 331.00 | | 395 844.00 |
EE Grand total (I to V) | 4 596 392.00 | 4 611 406.00 | | 4 596 392.00 |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 2 584 976.00 | | 6 392.00 | 2 584 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575 085.00 | |
I4 DECREASES Grand Total | | | 2 591 368.00 | |
IO DECREASES Total including other intangible assets | | | 15 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 475.00 | | | 15 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808.00 | | | 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568 693.00 | | 6 392.00 | 2 568 693.00 |
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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 | 10 860.00 | 1 688.00 | | 10 860.00 |
PE DEPRECIATION Total including other intangible assets | 10 192.00 | 1 548.00 | | 10 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 140.00 | | 668.00 |
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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 | 6 319.00 | 2 370.00 | | 6 319.00 |
6X Other provisions for depreciation | 141.00 | | 141.00 | 141.00 |
7B Total provisions for depreciation | 141.00 | | 141.00 | 141.00 |
7C Grand total | 6 460.00 | 2 370.00 | 141.00 | 6 460.00 |
UG - Financial | | | 141.00 | |
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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8E Income Taxes | 11 977.00 | 11 977.00 | | 11 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 562.00 | 24 562.00 | | 24 562.00 |
UP Loans | 1 309 692.00 | 1 309 692.00 | | 1 309 692.00 |
VC Group and associates | 128 927.00 | 128 927.00 | | 128 927.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 356 012.00 | 37 142.00 | 196 102.00 | 356 012.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 36 800.00 | | | 36 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 323.00 | 15 323.00 | | 15 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 942.00 | 1 453 942.00 | | 1 453 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 844.00 | 76 974.00 | 196 102.00 | 395 844.00 |
