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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 | 7 945.00 | 1 390.00 | 6 555.00 | 7 945.00 |
AT Other tangible assets | 299 190.00 | 164 521.00 | 134 669.00 | 299 190.00 |
BB Receivables related to investments | 1 427 841.00 | | 1 427 841.00 | 1 427 841.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 21 367 500.00 | 3 489 911.00 | 17 877 589.00 | 21 367 500.00 |
BX Customers and related accounts | 92 309.00 | | 92 309.00 | 92 309.00 |
BZ Other receivables | 4 960 206.00 | | 4 960 206.00 | 4 960 206.00 |
CD Marketable securities | 11 286 797.00 | | 11 286 797.00 | 11 286 797.00 |
CF Cash and cash equivalents | 445 806.00 | | 445 806.00 | 445 806.00 |
CJ TOTAL (II) | 16 785 117.00 | | 16 785 117.00 | 16 785 117.00 |
CO Grand total (0 to V) | 38 152 617.00 | 3 489 911.00 | 34 662 705.00 | 38 152 617.00 |
CP Shares due in less than one year | 1 428 002.00 | | | 1 428 002.00 |
CU Other investments | 19 632 363.00 | 3 324 000.00 | 16 308 363.00 | 19 632 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 980.00 | 3 080 980.00 | | 3 080 980.00 |
DB Share, merger, contribution premiums, etc. | 1 617 289.00 | 1 617 289.00 | | 1 617 289.00 |
DD Legal reserve (1) | 300 001.00 | 300 001.00 | | 300 001.00 |
DG Other reserves | 23 386 966.00 | 24 291 216.00 | | 23 386 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 521.00 | -904 250.00 | | 661 521.00 |
DK Regulated provisions | 258 420.00 | 151 734.00 | | 258 420.00 |
DL TOTAL (I) | 29 305 178.00 | 28 536 970.00 | | 29 305 178.00 |
DU Loans and Debts from Credit Institutions (3) | 4 526 497.00 | 5 510 551.00 | | 4 526 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 325.00 | 65 332.00 | | 588 325.00 |
DX Trade payables and related accounts | 40 227.00 | 46 681.00 | | 40 227.00 |
DY Tax and social security liabilities | 194 731.00 | 196 954.00 | | 194 731.00 |
EA Other liabilities | 7 747.00 | 17 510.00 | | 7 747.00 |
EC TOTAL (IV) | 5 357 528.00 | 5 837 028.00 | | 5 357 528.00 |
EE Grand total (I to V) | 34 662 705.00 | 34 373 999.00 | | 34 662 705.00 |
EG Accrued income and payables due within one year | 1 824 960.00 | 1 310 531.00 | | 1 824 960.00 |
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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 | 17 860 162.00 | | 2 142 657.00 | 17 860 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 632 524.00 | |
I4 DECREASES Grand Total | | 63 161.00 | 19 939 659.00 | |
IO DECREASES Total including other intangible assets | | | 7 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 161.00 | 299 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 210.00 | | 64 141.00 | 298 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 561 952.00 | | 2 070 572.00 | 17 561 952.00 |
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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 | 328 893.00 | 158 599.00 | 63 161.00 | 328 893.00 |
PE DEPRECIATION Total including other intangible assets | | 1 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 328 893.00 | 157 208.00 | 63 161.00 | 328 893.00 |
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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 | 151 734.00 | 106 686.00 | | 151 734.00 |
7B Total provisions for depreciation | 3 324 000.00 | | | 3 324 000.00 |
7C Grand total | 3 475 734.00 | 106 686.00 | | 3 475 734.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 106 686.00 | | |
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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 | 40 227.00 | 40 227.00 | | 40 227.00 |
8C Staff and Related Accounts | 50 291.00 | 50 291.00 | | 50 291.00 |
8D Social Security and Other Social Organizations | 97 090.00 | 97 090.00 | | 97 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UL Receivables related to investments | 1 427 841.00 | 1 427 841.00 | | 1 427 841.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 92 309.00 | | | 92 309.00 |
VB VAT | 5 287.00 | | | 5 287.00 |
VH Loans with a maturity of more than one year at origin | 4 526 497.00 | 993 930.00 | 3 532 568.00 | 4 526 497.00 |
VI Group and Associates | 588 325.00 | 588 325.00 | | 588 325.00 |
VK Loans repaid during the year | 984 053.00 | | | 984 053.00 |
VM Income taxes | 874 663.00 | | | 874 663.00 |
VP Miscellaneous | 15 075.00 | | | 15 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 588.00 | 12 588.00 | | 12 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065 180.00 | | | 4 065 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 480 517.00 | 6 480 517.00 | | 6 480 517.00 |
VW VAT | 34 762.00 | 34 762.00 | | 34 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 528.00 | 1 824 960.00 | 3 532 568.00 | 5 357 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 925.00 | 29 972.00 | | 39 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 039.00 | 233 826.00 | | 283 039.00 |
ST Other accounts | 51 743.00 | 48 083.00 | | 51 743.00 |
XQ Rental, rental and co-ownership charges | 558.00 | 594.00 | | 558.00 |
YW Business tax | 667.00 | 9 800.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 592.00 | 39 772.00 | | 40 592.00 |
YY Amount of VAT collected | 200 815.00 | 192 960.00 | | 200 815.00 |
YZ Total deductible VAT on goods and services | 79 878.00 | 71 405.00 | | 79 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 340.00 | 282 503.00 | | 335 340.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
