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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 | 7 239.00 | 6 791.00 | 448.00 | 7 239.00 |
AH Goodwill | 1 285 401.00 | | 1 285 401.00 | 1 285 401.00 |
AT Other tangible assets | 62 372.00 | 47 658.00 | 14 714.00 | 62 372.00 |
BB Receivables related to investments | 589 427.00 | 30 000.00 | 559 427.00 | 589 427.00 |
BF Loans | 44 992.00 | | 44 992.00 | 44 992.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 527 431.00 | 657 902.00 | 5 869 529.00 | 6 527 431.00 |
BX Customers and related accounts | 175 491.00 | | 175 491.00 | 175 491.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 200 617.00 | | 200 617.00 | 200 617.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 382 820.00 | | 382 820.00 | 382 820.00 |
CO Grand total (0 to V) | 6 910 252.00 | 657 902.00 | 6 252 350.00 | 6 910 252.00 |
CU Other investments | 4 537 847.00 | 573 453.00 | 3 964 394.00 | 4 537 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 719.00 | | | 1 561 719.00 |
DB Share, merger, contribution premiums, etc. | 138 593.00 | | | 138 593.00 |
DD Legal reserve (1) | 40 753.00 | | | 40 753.00 |
DG Other reserves | 481 547.00 | | | 481 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 256.00 | | | 177 256.00 |
DK Regulated provisions | 58 230.00 | | | 58 230.00 |
DL TOTAL (I) | 2 458 098.00 | | | 2 458 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 652.00 | | | 1 461 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 480.00 | | | 2 012 480.00 |
DX Trade payables and related accounts | 7 917.00 | | | 7 917.00 |
DY Tax and social security liabilities | 84 375.00 | | | 84 375.00 |
EA Other liabilities | 227 828.00 | | | 227 828.00 |
EC TOTAL (IV) | 3 794 252.00 | | | 3 794 252.00 |
EE Grand total (I to V) | 6 252 350.00 | | | 6 252 350.00 |
EG Accrued income and payables due within one year | 2 739 873.00 | | | 2 739 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 384.00 | | | 34 384.00 |
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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 | 6 155 206.00 | | 521 160.00 | 6 155 206.00 |
I3 DECREASES Total Financial Fixed Assets | 148 934.00 | | 5 172 419.00 | 148 934.00 |
I4 DECREASES Grand Total | 148 934.00 | | 6 527 431.00 | 148 934.00 |
IO DECREASES Total including other intangible assets | | | 1 292 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 640.00 | | | 1 292 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 372.00 | | | 62 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 193.00 | | 521 160.00 | 4 800 193.00 |
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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 | 47 205.00 | 7 244.00 | | 47 205.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | 300.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 715.00 | 6 944.00 | | 40 715.00 |
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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 | 193 981.00 | 13 184.00 | 148 934.00 | 193 981.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 463 419.00 | 170 034.00 | 30 000.00 | 463 419.00 |
7C Grand total | 657 400.00 | 183 218.00 | 178 934.00 | 657 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 170 034.00 | | |
UJ - Exceptional | | 13 184.00 | 934.00 | |
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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 | 2 001 888.00 | 2 001 888.00 | | 2 001 888.00 |
8B Suppliers and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8C Staff and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 39 515.00 | 39 515.00 | | 39 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 828.00 | 227 828.00 | | 227 828.00 |
UL Receivables related to investments | 589 427.00 | | | 589 427.00 |
UP Loans | 44 992.00 | | | 44 992.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 175 491.00 | | | 175 491.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 34 384.00 | 34 384.00 | | 34 384.00 |
VH Loans with a maturity of more than one year at origin | 1 427 268.00 | 372 889.00 | 1 054 379.00 | 1 427 268.00 |
VI Group and Associates | 10 592.00 | 10 592.00 | | 10 592.00 |
VK Loans repaid during the year | 359 483.00 | | | 359 483.00 |
VM Income taxes | 3 639.00 | | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 775.00 | 182 203.00 | 634 572.00 | 816 775.00 |
VW VAT | 41 506.00 | 41 506.00 | | 41 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 252.00 | 2 739 873.00 | 1 054 379.00 | 3 794 252.00 |
