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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 388 179 810.00 | 105 037 200.00 | 283 142 610.00 | 388 179 810.00 |
BZ Other receivables | 119 825 678.00 | 103 900 453.00 | 15 925 225.00 | 119 825 678.00 |
CF Cash and cash equivalents | 30 436.00 | | 30 436.00 | 30 436.00 |
CJ TOTAL (II) | 119 856 115.00 | 103 900 453.00 | 15 955 662.00 | 119 856 115.00 |
CO Grand total (0 to V) | 508 035 925.00 | 208 937 653.00 | 299 098 272.00 | 508 035 925.00 |
CU Other investments | 388 179 810.00 | 105 037 200.00 | 283 142 610.00 | 388 179 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 6 724.00 | 148 301.00 | | 6 724.00 |
244 Taxes, duties and similar payments | 1 757.00 | 74 520.00 | | 1 757.00 |
250 Staff compensation | | 375 277.00 | | |
252 Social security contributions | | 106 179.00 | | |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 8 481.00 | 704 282.00 | | 8 481.00 |
270 Operating profit | -8 480.00 | -704 282.00 | | -8 480.00 |
280 Financial income | 168 420.00 | 126 661.00 | | 168 420.00 |
290 Exceptional income | 56.00 | 169 370.00 | | 56.00 |
294 Financial expenses | 2 023 635.00 | 60 014 802.00 | | 2 023 635.00 |
300 Exceptional expenses | 85.00 | 66 515.00 | | 85.00 |
306 Income tax's | -1 588 186.00 | -3 069 472.00 | | -1 588 186.00 |
310 Profit or loss | -275 538.00 | -57 420 097.00 | | -275 538.00 |
DA Share or individual capital | 45 674 630.00 | 123 630.00 | | 45 674 630.00 |
DB Share, merger, contribution premiums, etc. | 262 853 171.00 | 262 853 171.00 | | 262 853 171.00 |
DD Legal reserve (1) | 6 325 961.00 | 6 325 961.00 | | 6 325 961.00 |
DH Retained earnings | -57 420 097.00 | | | -57 420 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 538.00 | -57 420 097.00 | | -275 538.00 |
DL TOTAL (I) | 257 158 127.00 | 211 882 665.00 | | 257 158 127.00 |
DT Other Bond Issues | | 35 773 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 761 807.00 | 3 603 668.00 | | 41 761 807.00 |
EC TOTAL (IV) | 41 940 145.00 | 39 607 770.00 | | 41 940 145.00 |
EE Grand total (I to V) | 299 098 272.00 | 251 490 435.00 | | 299 098 272.00 |
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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 | 342 628 810.00 | | 45 551 000.00 | 342 628 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 179 810.00 | |
I4 DECREASES Grand Total | | | 388 179 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 628 810.00 | | 45 551 000.00 | 342 628 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 900 453.00 | | | 103 900 453.00 |
7B Total provisions for depreciation | 208 937 653.00 | | | 208 937 653.00 |
7C Grand total | 208 937 653.00 | | | 208 937 653.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 761 807.00 | 41 761 807.00 | | 41 761 807.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8E Income Taxes | 172 306.00 | 172 306.00 | | 172 306.00 |
VC Group and associates | 117 106 787.00 | | | 117 106 787.00 |
VK Loans repaid during the year | 35 773 204.00 | | | 35 773 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 825 678.00 | 119 825 678.00 | | 119 825 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 940 145.00 | 41 940 145.00 | | 41 940 145.00 |
