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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AT Other tangible assets | 69 382.00 | 42 390.00 | 26 993.00 | 69 382.00 |
BB Receivables related to investments | 143 691.00 | | 143 691.00 | 143 691.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 1 077 101.00 | 175 268.00 | 901 833.00 | 1 077 101.00 |
BT Goods | 341 366.00 | | 341 366.00 | 341 366.00 |
BX Customers and related accounts | 11 934.00 | | 11 934.00 | 11 934.00 |
BZ Other receivables | 16 909.00 | | 16 909.00 | 16 909.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 372 793.00 | | 372 793.00 | 372 793.00 |
CO Grand total (0 to V) | 1 449 894.00 | 175 268.00 | 1 274 626.00 | 1 449 894.00 |
CU Other investments | 311 919.00 | 130 678.00 | 181 241.00 | 311 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 309.00 | 309.00 | | 309.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 647 391.00 | 647 391.00 | | 647 391.00 |
DH Retained earnings | -251.00 | -3 674.00 | | -251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 225.00 | 3 422.00 | | -358 225.00 |
DK Regulated provisions | 18 232.00 | 18 232.00 | | 18 232.00 |
DL TOTAL (I) | 316 255.00 | 674 480.00 | | 316 255.00 |
DU Loans and Debts from Credit Institutions (3) | 266 932.00 | 324 112.00 | | 266 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 661.00 | 4 518.00 | | 150 661.00 |
DX Trade payables and related accounts | 351 836.00 | 661 984.00 | | 351 836.00 |
DY Tax and social security liabilities | 70 508.00 | 84 118.00 | | 70 508.00 |
EA Other liabilities | 118 435.00 | | | 118 435.00 |
EC TOTAL (IV) | 958 371.00 | 1 074 732.00 | | 958 371.00 |
EE Grand total (I to V) | 1 274 626.00 | 1 749 213.00 | | 1 274 626.00 |
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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 | 18 232.00 | | | 18 232.00 |
7C Grand total | 18 232.00 | | | 18 232.00 |
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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 | 150 661.00 | 150 661.00 | | 150 661.00 |
8B Suppliers and Related Accounts | 351 836.00 | 351 836.00 | | 351 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 435.00 | 118 435.00 | | 118 435.00 |
VG Loans with a maturity of up to one year at origin | 266 932.00 | 167 545.00 | 99 387.00 | 266 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 508.00 | 70 508.00 | | 70 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 853.00 | 172 945.00 | 4 908.00 | 177 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 371.00 | 858 985.00 | 99 387.00 | 958 371.00 |
