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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 928 419.00 | | 928 419.00 | 928 419.00 |
BZ Other receivables | 124 886.00 | | 124 886.00 | 124 886.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 126 451.00 | | 126 451.00 | 126 451.00 |
CO Grand total (0 to V) | 1 054 871.00 | | 1 054 871.00 | 1 054 871.00 |
CP Shares due in less than one year | 169 500.00 | | | 169 500.00 |
CU Other investments | 758 919.00 | | 758 919.00 | 758 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 241.00 | 9 241.00 | | 9 241.00 |
DE Statutory or contractual reserves | 338 588.00 | 242 625.00 | | 338 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 482.00 | 95 962.00 | | 124 482.00 |
DK Regulated provisions | 50 919.00 | 49 125.00 | | 50 919.00 |
DL TOTAL (I) | 607 231.00 | 480 955.00 | | 607 231.00 |
DP Provisions for Risks | 27 178.00 | 18 097.00 | | 27 178.00 |
DR TOTAL (IV) | 27 178.00 | 18 097.00 | | 27 178.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 869.00 | 355 425.00 | | 204 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 794.00 | 59 094.00 | | 109 794.00 |
DX Trade payables and related accounts | 5 650.00 | 7 231.00 | | 5 650.00 |
DY Tax and social security liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 420 462.00 | 521 899.00 | | 420 462.00 |
EE Grand total (I to V) | 1 054 871.00 | 1 020 951.00 | | 1 054 871.00 |
EG Accrued income and payables due within one year | 173 660.00 | 210 102.00 | | 173 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 097.00 | 9 081.00 | | 18 097.00 |
7C Grand total | 18 097.00 | 9 081.00 | | 18 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
UL Receivables related to investments | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 204 869.00 | 58 067.00 | 146 801.00 | 204 869.00 |
VI Group and Associates | 109 794.00 | 109 794.00 | | 109 794.00 |
VM Income taxes | 124 886.00 | | | 124 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 386.00 | 294 386.00 | | 294 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 462.00 | 173 660.00 | 246 801.00 | 420 462.00 |
