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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 640.00 | | 366 640.00 | 366 640.00 |
AR Technical installations, industrial equipment and tools | 172 120.00 | 172 120.00 | | 172 120.00 |
AT Other tangible assets | 684 094.00 | 645 821.00 | 38 272.00 | 684 094.00 |
BB Receivables related to investments | 15 119 249.00 | | 15 119 249.00 | 15 119 249.00 |
BH Other financial assets | 63 543.00 | | 63 543.00 | 63 543.00 |
BJ TOTAL (I) | 17 949 576.00 | 817 941.00 | 17 131 634.00 | 17 949 576.00 |
BX Customers and related accounts | 299 441.00 | | 299 441.00 | 299 441.00 |
BZ Other receivables | 32 288.00 | | 32 288.00 | 32 288.00 |
CD Marketable securities | 461 439.00 | | 461 439.00 | 461 439.00 |
CF Cash and cash equivalents | 134 807.00 | | 134 807.00 | 134 807.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 928 855.00 | | 928 855.00 | 928 855.00 |
CO Grand total (0 to V) | 18 878 431.00 | 817 941.00 | 18 060 489.00 | 18 878 431.00 |
CU Other investments | 1 543 931.00 | | 1 543 931.00 | 1 543 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 702.00 | 40 702.00 | | 40 702.00 |
DB Share, merger, contribution premiums, etc. | 30 831.00 | 30 831.00 | | 30 831.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 37 297.00 | 37 297.00 | | 37 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 309.00 | 439 011.00 | | 656 309.00 |
DK Regulated provisions | 12 501.00 | 8 503.00 | | 12 501.00 |
DL TOTAL (I) | 781 452.00 | 560 155.00 | | 781 452.00 |
DP Provisions for Risks | | 115 000.00 | | |
DR TOTAL (IV) | | 115 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 186 794.00 | 9 682 789.00 | | 8 186 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 799 834.00 | 6 515 727.00 | | 8 799 834.00 |
DX Trade payables and related accounts | 15 618.00 | 30 111.00 | | 15 618.00 |
DY Tax and social security liabilities | 34 295.00 | 46 896.00 | | 34 295.00 |
EA Other liabilities | 242 497.00 | 22 049.00 | | 242 497.00 |
EC TOTAL (IV) | 17 279 037.00 | 16 297 572.00 | | 17 279 037.00 |
EE Grand total (I to V) | 18 060 489.00 | 16 972 727.00 | | 18 060 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 1 030.00 | | 240.00 |
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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 | 8 503.00 | 3 998.00 | | 8 503.00 |
5Z Total provisions for risks and expenses | 115 000.00 | | 115 000.00 | 115 000.00 |
7C Grand total | 123 503.00 | 3 998.00 | 115 000.00 | 123 503.00 |
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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 | 8 799 834.00 | 8 799 834.00 | | 8 799 834.00 |
8B Suppliers and Related Accounts | 15 618.00 | 15 618.00 | | 15 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 497.00 | 242 497.00 | | 242 497.00 |
VG Loans with a maturity of up to one year at origin | 8 186 794.00 | 1 760 404.00 | 5 469 704.00 | 8 186 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 294.00 | 34 294.00 | | 34 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 515 400.00 | 332 608.00 | 15 182 792.00 | 15 515 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 279 037.00 | 10 852 648.00 | 5 469 704.00 | 17 279 037.00 |
