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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 | 5 562.00 | 5 398.00 | 163.00 | 5 562.00 |
AJ Other Intangible Assets | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 47 779.00 | 44 433.00 | 3 345.00 | 47 779.00 |
BB Receivables related to investments | 5 541 987.00 | | 5 541 987.00 | 5 541 987.00 |
BF Loans | 3 038 643.00 | | 3 038 643.00 | 3 038 643.00 |
BH Other financial assets | 42 530.00 | | 42 530.00 | 42 530.00 |
BJ TOTAL (I) | 23 648 623.00 | 49 832.00 | 23 598 790.00 | 23 648 623.00 |
BX Customers and related accounts | 507 183.00 | | 507 183.00 | 507 183.00 |
BZ Other receivables | 374 372.00 | | 374 372.00 | 374 372.00 |
CF Cash and cash equivalents | 96 943.00 | | 96 943.00 | 96 943.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 979 861.00 | | 979 861.00 | 979 861.00 |
CO Grand total (0 to V) | 24 628 484.00 | 49 832.00 | 24 578 652.00 | 24 628 484.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 14 935 120.00 | | 14 935 120.00 | 14 935 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 160.00 | | | 2 576 160.00 |
DB Share, merger, contribution premiums, etc. | 2 441 947.00 | | | 2 441 947.00 |
DD Legal reserve (1) | 70 030.00 | | | 70 030.00 |
DG Other reserves | 1 348 044.00 | | | 1 348 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854 615.00 | | | 2 854 615.00 |
DK Regulated provisions | 83 206.00 | | | 83 206.00 |
DL TOTAL (I) | 9 374 003.00 | | | 9 374 003.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 572 643.00 | | | 4 572 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 168 738.00 | | | 10 168 738.00 |
DX Trade payables and related accounts | 76 220.00 | | | 76 220.00 |
DY Tax and social security liabilities | 287 047.00 | | | 287 047.00 |
EC TOTAL (IV) | 15 104 649.00 | | | 15 104 649.00 |
EE Grand total (I to V) | 24 578 652.00 | | | 24 578 652.00 |
EG Accrued income and payables due within one year | 2 974 946.00 | | | 2 974 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | | | 1 215.00 |
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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 | 50 168.00 | 3 782.00 | 4 117.00 | 50 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 298.00 | 101.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 870.00 | 3 681.00 | 4 117.00 | 44 870.00 |
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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 | 80 417.00 | 7 914.00 | 5 125.00 | 80 417.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | 80 417.00 | 107 914.00 | 5 125.00 | 80 417.00 |
UJ - Exceptional | | 7 914.00 | 5 125.00 | |
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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 | 9 771 107.00 | 1 271 107.00 | 1 000 000.00 | 9 771 107.00 |
8B Suppliers and Related Accounts | 76 220.00 | 76 220.00 | | 76 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 632.00 | 196 500.00 | 201 132.00 | 397 632.00 |
UL Receivables related to investments | 5 541 987.00 | | | 5 541 987.00 |
UP Loans | 3 038 643.00 | 2 400.00 | | 3 038 643.00 |
UT Other financial assets | 42 530.00 | | | 42 530.00 |
UX Other trade receivables | 374 373.00 | | | 374 373.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 4 571 428.00 | 1 142 857.00 | 3 428 571.00 | 4 571 428.00 |
VK Loans repaid during the year | 3 302 080.00 | | | 3 302 080.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 506 079.00 | 885 318.00 | 8 620 760.00 | 9 506 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 104 649.00 | 2 974 946.00 | 4 629 703.00 | 15 104 649.00 |
