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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 719 580.00 | | 10 719 580.00 | 10 719 580.00 |
BJ TOTAL (I) | 29 664 636.00 | | 29 664 636.00 | 29 664 636.00 |
BX Customers and related accounts | 126 176.00 | | 126 176.00 | 126 176.00 |
BZ Other receivables | 147 635.00 | | 147 635.00 | 147 635.00 |
CF Cash and cash equivalents | 82 963.00 | | 82 963.00 | 82 963.00 |
CJ TOTAL (II) | 356 774.00 | | 356 774.00 | 356 774.00 |
CO Grand total (0 to V) | 30 166 094.00 | | 30 166 094.00 | 30 166 094.00 |
CP Shares due in less than one year | 6 194 449.00 | | | 6 194 449.00 |
CU Other investments | 18 945 056.00 | | 18 945 056.00 | 18 945 056.00 |
CW Deferred expenses or loan issuance costs | 144 684.00 | | 144 684.00 | 144 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 766 172.00 | 10 227 864.00 | | 10 766 172.00 |
DB Share, merger, contribution premiums, etc. | 3 014 278.00 | 2 556 717.00 | | 3 014 278.00 |
DH Retained earnings | -118 835.00 | | | -118 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 447.00 | -118 835.00 | | 1 152 447.00 |
DK Regulated provisions | 62 149.00 | 20 680.00 | | 62 149.00 |
DL TOTAL (I) | 14 876 212.00 | 12 686 426.00 | | 14 876 212.00 |
DU Loans and Debts from Credit Institutions (3) | 14 742 965.00 | 12 500 000.00 | | 14 742 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 365.00 | 165 472.00 | | 520 365.00 |
DX Trade payables and related accounts | 25 643.00 | 17 955.00 | | 25 643.00 |
DY Tax and social security liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 15 289 881.00 | 12 683 427.00 | | 15 289 881.00 |
EE Grand total (I to V) | 30 166 094.00 | 25 369 853.00 | | 30 166 094.00 |
EG Accrued income and payables due within one year | 2 404 167.00 | 12 683 427.00 | | 2 404 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
EI Including equity loans | 520 365.00 | | | 520 365.00 |
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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 | 25 139 505.00 | | 5 565 450.00 | 25 139 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040 319.00 | 29 664 636.00 | |
I4 DECREASES Grand Total | | 1 040 319.00 | 29 664 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 139 505.00 | | 5 565 450.00 | 25 139 505.00 |
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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 | 20 680.00 | 41 469.00 | | 20 680.00 |
7C Grand total | 20 680.00 | 41 469.00 | | 20 680.00 |
UJ - Exceptional | | 41 469.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 636.00 | 67 636.00 | | 67 636.00 |
8B Suppliers and Related Accounts | 25 643.00 | 25 643.00 | | 25 643.00 |
UL Receivables related to investments | 10 719 580.00 | | 10 719 580.00 | 10 719 580.00 |
UX Other trade receivables | 126 176.00 | 126 176.00 | | 126 176.00 |
VB VAT | 49 123.00 | 49 123.00 | | 49 123.00 |
VC Group and associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 14 742 858.00 | 1 857 144.00 | 7 428 571.00 | 14 742 858.00 |
VI Group and Associates | 452 729.00 | 452 729.00 | | 452 729.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 1 357 142.00 | | | 1 357 142.00 |
VM Income taxes | 90 975.00 | 90 975.00 | | 90 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 993 391.00 | 273 811.00 | 10 719 580.00 | 10 993 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 289 881.00 | 2 404 167.00 | 7 428 571.00 | 15 289 881.00 |
