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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 | 21 534.00 | 21 533.00 | | 21 534.00 |
AP Buildings | 32 677.00 | 24 215.00 | 8 461.00 | 32 677.00 |
AT Other tangible assets | 123 496.00 | 107 418.00 | 16 077.00 | 123 496.00 |
BB Receivables related to investments | 1 960 562.00 | | 1 960 562.00 | 1 960 562.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 134 950.00 | | 134 950.00 | 134 950.00 |
BJ TOTAL (I) | 15 617 374.00 | 153 168.00 | 15 464 206.00 | 15 617 374.00 |
BX Customers and related accounts | 339 370.00 | | 339 370.00 | 339 370.00 |
BZ Other receivables | 5 160 415.00 | | 5 160 415.00 | 5 160 415.00 |
CD Marketable securities | 3 810 838.00 | 150 348.00 | 3 660 489.00 | 3 810 838.00 |
CF Cash and cash equivalents | 4 130 215.00 | | 4 130 215.00 | 4 130 215.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 13 448 720.00 | 150 348.00 | 13 298 371.00 | 13 448 720.00 |
CO Grand total (0 to V) | 29 066 095.00 | 303 516.00 | 28 762 578.00 | 29 066 095.00 |
CP Shares due in less than one year | 496 259.00 | | | 496 259.00 |
CR Shares due in more than one year | 5 060 494.00 | | | 5 060 494.00 |
CU Other investments | 13 343 405.00 | | 13 343 405.00 | 13 343 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | | | 154 000.00 |
DG Other reserves | 12 981 236.00 | | | 12 981 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 998.00 | | | 1 222 998.00 |
DL TOTAL (I) | 15 898 235.00 | | | 15 898 235.00 |
DU Loans and Debts from Credit Institutions (3) | 8 096 758.00 | | | 8 096 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381 746.00 | | | 4 381 746.00 |
DX Trade payables and related accounts | 49 477.00 | | | 49 477.00 |
DY Tax and social security liabilities | 224 025.00 | | | 224 025.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 22 335.00 | | | 22 335.00 |
EC TOTAL (IV) | 12 864 342.00 | | | 12 864 342.00 |
EE Grand total (I to V) | 28 762 578.00 | | | 28 762 578.00 |
EG Accrued income and payables due within one year | 1 594 950.00 | | | 1 594 950.00 |
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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 | 14 703 568.00 | | 1 301 788.00 | 14 703 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 108.00 | 15 439 667.00 | |
I4 DECREASES Grand Total | | 387 982.00 | 15 617 374.00 | |
IO DECREASES Total including other intangible assets | | 4 230.00 | 21 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 643.00 | 156 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 764.00 | | | 25 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 511.00 | | 6 304.00 | 181 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 496 292.00 | | 1 295 483.00 | 14 496 292.00 |
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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 | 174 737.00 | 12 264.00 | 32 834.00 | 174 737.00 |
PE DEPRECIATION Total including other intangible assets | 25 763.00 | | 4 230.00 | 25 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 971.00 | 12 264.00 | 28 604.00 | 148 971.00 |
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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 | 49 477.00 | 49 477.00 | | 49 477.00 |
8C Staff and Related Accounts | 98 153.00 | 98 153.00 | | 98 153.00 |
8D Social Security and Other Social Organizations | 63 447.00 | 63 447.00 | | 63 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 335.00 | 22 335.00 | | 22 335.00 |
UL Receivables related to investments | 1 960 562.00 | 361 309.00 | | 1 960 562.00 |
UT Other financial assets | 134 950.00 | 134 950.00 | | 134 950.00 |
UX Other trade receivables | 339 370.00 | 339 370.00 | | 339 370.00 |
VB VAT | 16 443.00 | 16 443.00 | | 16 443.00 |
VC Group and associates | 5 060 494.00 | | 5 060 494.00 | 5 060 494.00 |
VG Loans with a maturity of up to one year at origin | 1 592 571.00 | 230 809.00 | 940 992.00 | 1 592 571.00 |
VH Loans with a maturity of more than one year at origin | 6 504 187.00 | 1 045 093.00 | 4 806 580.00 | 6 504 187.00 |
VI Group and Associates | 4 381 746.00 | 23 209.00 | 4 358 536.00 | 4 381 746.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 974 081.00 | | | 974 081.00 |
VM Income taxes | 10 689.00 | 10 689.00 | | 10 689.00 |
VP Miscellaneous | 5 289.00 | 5 289.00 | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 500.00 | 67 500.00 | | 67 500.00 |
VS Prepaid expenses | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 603 178.00 | 943 432.00 | 6 659 746.00 | 7 603 178.00 |
VW VAT | 54 722.00 | 54 722.00 | | 54 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 864 342.00 | 1 594 950.00 | 10 196 108.00 | 12 864 342.00 |
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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 | 23 863.00 | | | 23 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 729.00 | | | 126 729.00 |
ST Other accounts | 231 180.00 | | | 231 180.00 |
XQ Rental, rental and co-ownership charges | 75 210.00 | | | 75 210.00 |
YQ Equipment leasing commitment | 27 125.00 | | | 27 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 863.00 | | | 23 863.00 |
YY Amount of VAT collected | 193 025.00 | | | 193 025.00 |
YZ Total deductible VAT on goods and services | 56 661.00 | | | 56 661.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 120.00 | | | 433 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
