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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 432.00 | 8 432.00 | | 8 432.00 |
AT Other tangible assets | 1 600 357.00 | 1 146 002.00 | 454 354.00 | 1 600 357.00 |
BB Receivables related to investments | 3 099 172.00 | 1 127 387.00 | 1 971 785.00 | 3 099 172.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 425 373.00 | 18 851 412.00 | 33 573 961.00 | 52 425 373.00 |
BX Customers and related accounts | 49 031.00 | | 49 031.00 | 49 031.00 |
BZ Other receivables | 20 837 681.00 | | 20 837 681.00 | 20 837 681.00 |
CF Cash and cash equivalents | 41 209.00 | | 41 209.00 | 41 209.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 20 928 021.00 | | 20 928 021.00 | 20 928 021.00 |
CO Grand total (0 to V) | 73 353 394.00 | 18 851 412.00 | 54 501 982.00 | 73 353 394.00 |
CU Other investments | 47 717 412.00 | 16 569 590.00 | 31 147 822.00 | 47 717 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 151 433.00 | 171 181.00 | | 151 433.00 |
244 Taxes, duties and similar payments | 3 460.00 | 2 317.00 | | 3 460.00 |
264 Total operating expenses | 156 659.00 | 125 985.00 | | 156 659.00 |
270 Operating profit | -406 653.00 | -547 191.00 | | -406 653.00 |
280 Financial income | 1 708 209.00 | 6 302 433.00 | | 1 708 209.00 |
290 Exceptional income | 40 255.00 | 4 440 440.00 | | 40 255.00 |
294 Financial expenses | 1 273 641.00 | 549 654.00 | | 1 273 641.00 |
300 Exceptional expenses | 78 716.00 | 5 714 135.00 | | 78 716.00 |
306 Income tax's | 361 517.00 | 1 061 388.00 | | 361 517.00 |
310 Profit or loss | -372 063.00 | 2 870 504.00 | | -372 063.00 |
DA Share or individual capital | 29 372 917.00 | 29 372 917.00 | | 29 372 917.00 |
DD Legal reserve (1) | 2 937 291.00 | 2 937 291.00 | | 2 937 291.00 |
DG Other reserves | 5 181 236.00 | 2 310 731.00 | | 5 181 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 064.00 | 2 870 505.00 | | -372 064.00 |
DL TOTAL (I) | 37 119 380.00 | 37 491 444.00 | | 37 119 380.00 |
DP Provisions for Risks | 813 956.00 | 854 211.00 | | 813 956.00 |
DQ Provisions for Expenses | 2 250 906.00 | 2 173 690.00 | | 2 250 906.00 |
DR TOTAL (IV) | 3 064 862.00 | 3 027 901.00 | | 3 064 862.00 |
DU Loans and Debts from Credit Institutions (3) | 380 508.00 | | | 380 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 694 322.00 | 12 437 220.00 | | 13 694 322.00 |
DX Trade payables and related accounts | 222 910.00 | 217 490.00 | | 222 910.00 |
DY Tax and social security liabilities | | 46 688.00 | | |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 14 317 740.00 | 12 701 398.00 | | 14 317 740.00 |
EE Grand total (I to V) | 54 501 982.00 | 53 220 743.00 | | 54 501 982.00 |
EG Accrued income and payables due within one year | 13 735 368.00 | 12 701 398.00 | | 13 735 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 508.00 | | | 380 508.00 |
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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 | 1 001 236.00 | 153 199.00 | | 1 001 236.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 803.00 | 153 199.00 | | 992 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 027 901.00 | 77 216.00 | 40 255.00 | 3 027 901.00 |
7C Grand total | 3 027 901.00 | 77 216.00 | 40 255.00 | 3 027 901.00 |
UJ - Exceptional | | 77 216.00 | 40 255.00 | |
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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 | 720 960.00 | 138 588.00 | 582 372.00 | 720 960.00 |
8B Suppliers and Related Accounts | 222 910.00 | 222 910.00 | | 222 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 993 362.00 | 12 993 362.00 | | 12 993 362.00 |
UL Receivables related to investments | 3 099 172.00 | | | 3 099 172.00 |
UY Staff and related accounts | 49 031.00 | | | 49 031.00 |
VG Loans with a maturity of up to one year at origin | 380 508.00 | 380 508.00 | | 380 508.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 737 301.00 | | | 737 301.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 985 985.00 | 20 886 812.00 | 3 099 172.00 | 23 985 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 317 740.00 | 13 735 368.00 | 582 372.00 | 14 317 740.00 |
