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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 | 119 859.00 | 119 859.00 | | 119 859.00 |
AT Other tangible assets | 77 809.00 | 67 416.00 | 10 392.00 | 77 809.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 151 215.00 | | 151 215.00 | 151 215.00 |
BJ TOTAL (I) | 14 872 586.00 | 187 275.00 | 14 685 310.00 | 14 872 586.00 |
BX Customers and related accounts | 72 771.00 | | 72 771.00 | 72 771.00 |
BZ Other receivables | 2 044 461.00 | | 2 044 461.00 | 2 044 461.00 |
CF Cash and cash equivalents | 869 204.00 | | 869 204.00 | 869 204.00 |
CH Prepaid expenses | 40 956.00 | | 40 956.00 | 40 956.00 |
CJ TOTAL (II) | 3 027 394.00 | | 3 027 394.00 | 3 027 394.00 |
CO Grand total (0 to V) | 17 899 980.00 | 187 275.00 | 17 712 704.00 | 17 899 980.00 |
CU Other investments | 14 523 502.00 | | 14 523 502.00 | 14 523 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 440.00 | 1 563 440.00 | | 1 563 440.00 |
DD Legal reserve (1) | 156 344.00 | 156 344.00 | | 156 344.00 |
DG Other reserves | 5 876 277.00 | 5 626 196.00 | | 5 876 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 213.00 | 480 081.00 | | 407 213.00 |
DK Regulated provisions | 44 688.00 | | | 44 688.00 |
DL TOTAL (I) | 8 047 963.00 | 7 826 061.00 | | 8 047 963.00 |
DU Loans and Debts from Credit Institutions (3) | 8 343 929.00 | 131 714.00 | | 8 343 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 086.00 | 853 506.00 | | 887 086.00 |
DX Trade payables and related accounts | 55 360.00 | 67 678.00 | | 55 360.00 |
DY Tax and social security liabilities | 277 984.00 | 259 857.00 | | 277 984.00 |
EA Other liabilities | 100 380.00 | 130 604.00 | | 100 380.00 |
EC TOTAL (IV) | 9 664 741.00 | 1 443 359.00 | | 9 664 741.00 |
EE Grand total (I to V) | 17 712 704.00 | 9 269 421.00 | | 17 712 704.00 |
EG Accrued income and payables due within one year | 1 893 771.00 | | | 1 893 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | 3 426.00 | | 1 195.00 |
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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 | 8 341 495.00 | | | 8 341 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 674 918.00 | |
I4 DECREASES Grand Total | | | 14 872 586.00 | |
IO DECREASES Total including other intangible assets | | | 119 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 859.00 | | | 119 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 034.00 | | | 76 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145 601.00 | | | 8 145 601.00 |
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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 | 151 358.00 | 35 918.00 | 187 276.00 | 151 358.00 |
PE DEPRECIATION Total including other intangible assets | 97 128.00 | 22 732.00 | 119 859.00 | 97 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 230.00 | 13 186.00 | 67 417.00 | 54 230.00 |
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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 | 55 361.00 | 55 361.00 | | 55 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 467.00 | 987 467.00 | | 987 467.00 |
UT Other financial assets | 151 215.00 | | | 151 215.00 |
UX Other trade receivables | 72 771.00 | | | 72 771.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 8 342 734.00 | 571 764.00 | 5 790 458.00 | 8 342 734.00 |
VJ Loans taken out during the year | 8 250 000.00 | | | 8 250 000.00 |
VK Loans repaid during the year | 85 926.00 | | | 85 926.00 |
VP Miscellaneous | 2 044 462.00 | | | 2 044 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 984.00 | 277 984.00 | | 277 984.00 |
VS Prepaid expenses | 40 957.00 | | | 40 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 405.00 | 2 158 190.00 | 151 215.00 | 2 309 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 664 742.00 | 1 893 772.00 | 5 790 458.00 | 9 664 742.00 |
