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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 3 227 279.00 | | 3 227 279.00 | 3 227 279.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CD Marketable securities | 638 840.00 | 11 645.00 | 627 195.00 | 638 840.00 |
CF Cash and cash equivalents | 193 952.00 | | 193 952.00 | 193 952.00 |
CJ TOTAL (II) | 839 209.00 | 11 645.00 | 827 565.00 | 839 209.00 |
CO Grand total (0 to V) | 4 066 488.00 | 11 645.00 | 4 054 844.00 | 4 066 488.00 |
CU Other investments | 2 937 279.00 | | 2 937 279.00 | 2 937 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 080.00 | 476 080.00 | | 476 080.00 |
DB Share, merger, contribution premiums, etc. | 11 262.00 | 11 262.00 | | 11 262.00 |
DC Revaluation differences | 124 451.00 | 124 451.00 | | 124 451.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 920 960.00 | 2 429 943.00 | | 2 920 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 827.00 | 791 067.00 | | 312 827.00 |
DK Regulated provisions | 14 230.00 | 12 384.00 | | 14 230.00 |
DL TOTAL (I) | 3 919 810.00 | 3 905 187.00 | | 3 919 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 254.00 | 778 813.00 | | 131 254.00 |
DY Tax and social security liabilities | 180.00 | 273.00 | | 180.00 |
EA Other liabilities | 3 600.00 | 3 576.00 | | 3 600.00 |
EC TOTAL (IV) | 135 034.00 | 825 862.00 | | 135 034.00 |
EE Grand total (I to V) | 4 054 844.00 | 4 731 049.00 | | 4 054 844.00 |
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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 | 3 192 443.00 | | 134 836.00 | 3 192 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 227 279.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 227 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192 443.00 | | 134 836.00 | 3 192 443.00 |
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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 | 12 384.00 | 1 846.00 | | 12 384.00 |
6X Other provisions for depreciation | 16 820.00 | 13 257.00 | 18 432.00 | 16 820.00 |
7B Total provisions for depreciation | 16 820.00 | 13 257.00 | 18 432.00 | 16 820.00 |
7C Grand total | 29 204.00 | 15 103.00 | 18 432.00 | 29 204.00 |
UG - Financial | | 13 257.00 | 18 432.00 | |
UJ - Exceptional | | 1 846.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 290 000.00 | | | 290 000.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VC Group and associates | 4 793.00 | | | 4 793.00 |
VI Group and Associates | 131 254.00 | 131 254.00 | | 131 254.00 |
VK Loans repaid during the year | 43 129.00 | | | 43 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 417.00 | 6 417.00 | 290 000.00 | 296 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 034.00 | 135 034.00 | | 135 034.00 |
