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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 516.00 | | 16 516.00 | 16 516.00 |
BJ TOTAL (I) | 1 387 891.00 | | 1 387 891.00 | 1 387 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 887.00 | | 17 887.00 | 17 887.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 18 498.00 | | 18 498.00 | 18 498.00 |
CO Grand total (0 to V) | 1 406 389.00 | | 1 406 389.00 | 1 406 389.00 |
CU Other investments | 1 371 374.00 | | 1 371 374.00 | 1 371 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 428 976.00 | 348 873.00 | | 428 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 116.00 | 80 103.00 | | 57 116.00 |
DK Regulated provisions | 21 374.00 | 21 374.00 | | 21 374.00 |
DL TOTAL (I) | 782 467.00 | 725 351.00 | | 782 467.00 |
DS Convertible Bond Issues | 419 592.00 | 372 600.00 | | 419 592.00 |
DT Other Bond Issues | 3 780.00 | 5 170.00 | | 3 780.00 |
DU Loans and Debts from Credit Institutions (3) | 160 195.00 | 314 855.00 | | 160 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 7 353.00 | 6 639.00 | | 7 353.00 |
EC TOTAL (IV) | 623 922.00 | 699 265.00 | | 623 922.00 |
EE Grand total (I to V) | 1 406 389.00 | 1 424 616.00 | | 1 406 389.00 |
EG Accrued income and payables due within one year | 623 922.00 | 181 334.00 | | 623 922.00 |
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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 | 1 387 196.00 | 694.00 | | 1 387 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 891.00 | |
I4 DECREASES Grand Total | | | 1 387 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 196.00 | 694.00 | | 1 387 196.00 |
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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 | 21 374.00 | | | 21 374.00 |
7C Grand total | 21 374.00 | | | 21 374.00 |
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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 | 419 592.00 | 419 592.00 | | 419 592.00 |
7Z Other gross bonds with a maturity of up to one year | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
UT Other financial assets | 16 516.00 | | | 16 516.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 159 994.00 | 159 994.00 | | 159 994.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VK Loans repaid during the year | 153 532.00 | | | 153 532.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 127.00 | 611.00 | 16 516.00 | 17 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 922.00 | 623 922.00 | | 623 922.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 353.00 | | | 6 353.00 |
ST Other accounts | 4 424.00 | | | 4 424.00 |
YT Subcontracting | 3 705.00 | | | 3 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 483.00 | | | 14 483.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
