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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 | 3 870.00 | 2 817.00 | 1 054.00 | 3 870.00 |
BD Other fixed assets | 252 572.00 | | 252 572.00 | 252 572.00 |
BF Loans | 1 859 988.00 | | 1 859 988.00 | 1 859 988.00 |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 4 379 904.00 | 2 817.00 | 4 377 087.00 | 4 379 904.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 887 429.00 | | 887 429.00 | 887 429.00 |
CJ TOTAL (II) | 887 915.00 | | 887 915.00 | 887 915.00 |
CO Grand total (0 to V) | 5 267 819.00 | 2 817.00 | 5 265 002.00 | 5 267 819.00 |
CP Shares due in less than one year | 1 864 337.00 | | | 1 864 337.00 |
CU Other investments | 2 259 125.00 | | 2 259 125.00 | 2 259 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 676.00 | 1 919 676.00 | | 1 919 676.00 |
DD Legal reserve (1) | 191 968.00 | 191 968.00 | | 191 968.00 |
DH Retained earnings | 100 498.00 | 105 745.00 | | 100 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838 375.00 | -5 247.00 | | 2 838 375.00 |
DK Regulated provisions | | 1 236.00 | | |
DL TOTAL (I) | 5 050 517.00 | 2 213 378.00 | | 5 050 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 903.00 | 31 855.00 | | 31 903.00 |
DX Trade payables and related accounts | 3 792.00 | 3 791.00 | | 3 792.00 |
DY Tax and social security liabilities | 44 828.00 | | | 44 828.00 |
DZ Fixed asset liabilities and related accounts | 133 962.00 | 165 768.00 | | 133 962.00 |
EC TOTAL (IV) | 214 486.00 | 201 414.00 | | 214 486.00 |
EE Grand total (I to V) | 5 265 002.00 | 2 414 792.00 | | 5 265 002.00 |
EG Accrued income and payables due within one year | 214 486.00 | 201 414.00 | | 214 486.00 |
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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 | 2 173 797.00 | | 4 127 782.00 | 2 173 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 921 675.00 | 4 376 034.00 | |
I4 DECREASES Grand Total | | 1 921 675.00 | 4 379 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | | 3 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 927.00 | | 4 127 782.00 | 2 169 927.00 |
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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 | 1 527.00 | 1 290.00 | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527.00 | 1 290.00 | | 1 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 236.00 | 323.00 | 1 559.00 | 1 236.00 |
7C Grand total | 1 236.00 | 323.00 | 1 559.00 | 1 236.00 |
UJ - Exceptional | | 323.00 | 1 559.00 | |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 44 828.00 | 44 828.00 | | 44 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 962.00 | 133 962.00 | | 133 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 903.00 | 31 903.00 | | 31 903.00 |
UP Loans | 1 859 988.00 | 1 859 988.00 | | 1 859 988.00 |
UT Other financial assets | 4 349.00 | 4 349.00 | | 4 349.00 |
UX Other trade receivables | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 823.00 | 1 864 823.00 | | 1 864 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 486.00 | 214 486.00 | | 214 486.00 |
