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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 84 957.00 | 14 635.00 | 70 322.00 | 84 957.00 |
AT Other tangible assets | 33 096.00 | 14 172.00 | 18 924.00 | 33 096.00 |
BF Loans | 88 489.00 | | 88 489.00 | 88 489.00 |
BH Other financial assets | 436 789.00 | | 436 789.00 | 436 789.00 |
BJ TOTAL (I) | 6 095 698.00 | 101 698.00 | 5 994 001.00 | 6 095 698.00 |
BX Customers and related accounts | 541 229.00 | | 541 229.00 | 541 229.00 |
BZ Other receivables | 644 338.00 | | 644 338.00 | 644 338.00 |
CF Cash and cash equivalents | 611 725.00 | | 611 725.00 | 611 725.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 1 799 382.00 | | 1 799 382.00 | 1 799 382.00 |
CO Grand total (0 to V) | 7 895 081.00 | 101 698.00 | 7 793 383.00 | 7 895 081.00 |
CP Shares due in less than one year | 507 733.00 | | | 507 733.00 |
CU Other investments | 5 450 878.00 | 71 401.00 | 5 379 477.00 | 5 450 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 579 618.00 | 1 579 618.00 | | 1 579 618.00 |
DD Legal reserve (1) | 15 523.00 | 8 482.00 | | 15 523.00 |
DG Other reserves | 314 390.00 | 204 604.00 | | 314 390.00 |
DH Retained earnings | 16 116.00 | 16 116.00 | | 16 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 561.00 | 140 828.00 | | -95 561.00 |
DK Regulated provisions | 53 156.00 | 53 156.00 | | 53 156.00 |
DL TOTAL (I) | 5 183 241.00 | 5 302 803.00 | | 5 183 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 461.00 | 1 587 119.00 | | 1 436 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 60 456.00 | | 3 758.00 |
DX Trade payables and related accounts | 4 360.00 | 472 928.00 | | 4 360.00 |
DY Tax and social security liabilities | 149 784.00 | 162 435.00 | | 149 784.00 |
EA Other liabilities | 1 015 779.00 | 402 689.00 | | 1 015 779.00 |
EC TOTAL (IV) | 2 610 142.00 | 2 685 627.00 | | 2 610 142.00 |
EE Grand total (I to V) | 7 793 383.00 | 7 988 430.00 | | 7 793 383.00 |
EG Accrued income and payables due within one year | 1 351 921.00 | 1 280 128.00 | | 1 351 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 212.00 | 37 484.00 | | 26 212.00 |
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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 | 15 530.00 | 14 766.00 | | 15 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 66.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 106.00 | 14 700.00 | | 14 106.00 |
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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 | 53 156.00 | | | 53 156.00 |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 537.00 | 1 019 537.00 | | 1 019 537.00 |
VG Loans with a maturity of up to one year at origin | 1 436 461.00 | 178 240.00 | 1 115 408.00 | 1 436 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 784.00 | 149 784.00 | | 149 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 934.00 | 1 695 390.00 | 17 545.00 | 1 712 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 142.00 | 1 351 921.00 | 1 115 408.00 | 2 610 142.00 |
