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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 | 292 046.00 | 7 847.00 | 284 199.00 | 292 046.00 |
AH Goodwill | 4 150.00 | | 4 150.00 | 4 150.00 |
AT Other tangible assets | 20 380.00 | 20 380.00 | | 20 380.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 7 122 074.00 | 4 840 499.00 | 2 281 576.00 | 7 122 074.00 |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 142 456.00 | | 142 456.00 | 142 456.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 146 022.00 | | 146 022.00 | 146 022.00 |
CO Grand total (0 to V) | 7 268 096.00 | 4 840 499.00 | 2 427 598.00 | 7 268 096.00 |
CU Other investments | 6 805 018.00 | 4 812 271.00 | 1 992 747.00 | 6 805 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DG Other reserves | 46 810.00 | 46 810.00 | | 46 810.00 |
DH Retained earnings | -21 701.00 | | | -21 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 702.00 | -21 701.00 | | -46 702.00 |
DL TOTAL (I) | 318 043.00 | 364 745.00 | | 318 043.00 |
DU Loans and Debts from Credit Institutions (3) | 958 387.00 | 55 315.00 | | 958 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 342.00 | 1 005 298.00 | | 1 106 342.00 |
DX Trade payables and related accounts | 6 956.00 | 11 445.00 | | 6 956.00 |
DY Tax and social security liabilities | 233.00 | 233.00 | | 233.00 |
EA Other liabilities | 37 637.00 | | | 37 637.00 |
EC TOTAL (IV) | 2 109 555.00 | 1 072 291.00 | | 2 109 555.00 |
EE Grand total (I to V) | 2 427 598.00 | 1 437 036.00 | | 2 427 598.00 |
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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 | 6 189 327.00 | | 932 747.00 | 6 189 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 805 498.00 | |
I4 DECREASES Grand Total | | | 7 122 074.00 | |
IO DECREASES Total including other intangible assets | | | 296 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 196.00 | | | 296 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 380.00 | | | 20 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872 751.00 | | 932 747.00 | 5 872 751.00 |
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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 | 28 227.00 | 1 290.00 | 1 290.00 | 28 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 847.00 | 1 290.00 | 1 290.00 | 7 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 380.00 | | | 20 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 812 271.00 | | | 4 812 271.00 |
7C Grand total | 4 812 271.00 | | | 4 812 271.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 956.00 | 6 956.00 | | 6 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 637.00 | 37 637.00 | | 37 637.00 |
UX Other trade receivables | 2 238.00 | | | 2 238.00 |
VC Group and associates | 71 204.00 | | | 71 204.00 |
VG Loans with a maturity of up to one year at origin | 958 387.00 | 958 387.00 | | 958 387.00 |
VI Group and Associates | 1 106 342.00 | 1 106 342.00 | | 1 106 342.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 50 500.00 | | | 50 500.00 |
VM Income taxes | 71 152.00 | | | 71 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 518.00 | 145 518.00 | | 145 518.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 555.00 | 2 109 555.00 | | 2 109 555.00 |
