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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 | 83 750.00 | 76 542.00 | 7 208.00 | 83 750.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 137 204.00 | 122 773.00 | 14 431.00 | 137 204.00 |
AT Other tangible assets | 62 179.00 | 54 508.00 | 7 671.00 | 62 179.00 |
BF Loans | | | | |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 15 455 244.00 | 13 927 208.00 | 1 528 035.00 | 15 455 244.00 |
BX Customers and related accounts | 291 258.00 | | 291 258.00 | 291 258.00 |
BZ Other receivables | 8 147 548.00 | | 8 147 548.00 | 8 147 548.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 32 879.00 | | 32 879.00 | 32 879.00 |
CJ TOTAL (II) | 8 472 562.00 | | 8 472 562.00 | 8 472 562.00 |
CO Grand total (0 to V) | 23 927 806.00 | 13 927 208.00 | 10 000 597.00 | 23 927 806.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15 148 371.00 | 13 673 385.00 | 1 474 986.00 | 15 148 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 004.00 | 5 200 000.00 | | 9 000 004.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 2 300 358.00 | 3 526 089.00 | | 2 300 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 625 386.00 | -1 225 732.00 | | -11 625 386.00 |
DK Regulated provisions | 15 371.00 | 15 371.00 | | 15 371.00 |
DL TOTAL (I) | 10 347.00 | 7 835 729.00 | | 10 347.00 |
DU Loans and Debts from Credit Institutions (3) | 8 459 581.00 | 8 288 319.00 | | 8 459 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 352.00 | 2 875 576.00 | | 370 352.00 |
DX Trade payables and related accounts | 880 127.00 | 585 885.00 | | 880 127.00 |
DY Tax and social security liabilities | 269 814.00 | 411 622.00 | | 269 814.00 |
EA Other liabilities | 10 376.00 | 986 261.00 | | 10 376.00 |
EC TOTAL (IV) | 9 990 251.00 | 13 147 664.00 | | 9 990 251.00 |
EE Grand total (I to V) | 10 000 597.00 | 20 983 392.00 | | 10 000 597.00 |
EG Accrued income and payables due within one year | 9 990 251.00 | 13 058 735.00 | | 9 990 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 370 652.00 | 7 989 589.00 | | 8 370 652.00 |
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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 | 15 621 304.00 | | | 15 621 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 149 243.00 | |
I4 DECREASES Grand Total | | | 15 455 244.00 | |
IO DECREASES Total including other intangible assets | | | 83 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 711.00 | | | 80 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 114.00 | | | 217 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 323 480.00 | | | 15 323 480.00 |
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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 | 254 037.00 | 7 447.00 | 7 661.00 | 254 037.00 |
PE DEPRECIATION Total including other intangible assets | 80 711.00 | 3 492.00 | 7 661.00 | 80 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 326.00 | 3 955.00 | | 173 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 371.00 | | | 15 371.00 |
7C Grand total | 15 371.00 | | | 15 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 880 127.00 | 880 127.00 | | 880 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 729.00 | 380 729.00 | | 380 729.00 |
UT Other financial assets | 872.00 | | | 872.00 |
VG Loans with a maturity of up to one year at origin | 8 370 652.00 | 8 370 652.00 | | 8 370 652.00 |
VH Loans with a maturity of more than one year at origin | 88 929.00 | 88 929.00 | | 88 929.00 |
VK Loans repaid during the year | 208 311.00 | | | 208 311.00 |
VS Prepaid expenses | 32 879.00 | | | 32 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472 558.00 | 8 471 686.00 | 872.00 | 8 472 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 990 251.00 | 9 990 251.00 | | 9 990 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 447.00 | | | 21 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 145.00 | | | 48 145.00 |
ST Other accounts | 668 061.00 | | | 668 061.00 |
XQ Rental, rental and co-ownership charges | 91 190.00 | | | 91 190.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 106 931.00 | | | 106 931.00 |
YU External personnel | 710 880.00 | | | 710 880.00 |
YW Business tax | 2 009.00 | | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 456.00 | | | 23 456.00 |
YY Amount of VAT collected | 259 558.00 | | | 259 558.00 |
YZ Total deductible VAT on goods and services | 152 702.00 | | | 152 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 518 278.00 | | | 1 518 278.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
