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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 | 220.00 | | 220.00 | 220.00 |
AT Other tangible assets | 3 916.00 | 734.00 | 3 182.00 | 3 916.00 |
BB Receivables related to investments | 3 148 581.00 | | 3 148 581.00 | 3 148 581.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 66 788.00 | | 66 788.00 | 66 788.00 |
BJ TOTAL (I) | 9 096 521.00 | 1 000 734.00 | 8 095 787.00 | 9 096 521.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 363 280.00 | | 363 280.00 | 363 280.00 |
BZ Other receivables | 5 724 178.00 | | 5 724 178.00 | 5 724 178.00 |
CF Cash and cash equivalents | 377 013.00 | | 377 013.00 | 377 013.00 |
CH Prepaid expenses | 62 002.00 | | 62 002.00 | 62 002.00 |
CJ TOTAL (II) | 6 536 473.00 | | 6 536 473.00 | 6 536 473.00 |
CN Currency translation adjustments (V) | 1 465.00 | | 1 465.00 | 1 465.00 |
CO Grand total (0 to V) | 15 634 459.00 | 1 000 734.00 | 14 633 725.00 | 15 634 459.00 |
CP Shares due in less than one year | 281 567.00 | | | 281 567.00 |
CU Other investments | 5 876 245.00 | 1 000 000.00 | 4 876 245.00 | 5 876 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 826 618.00 | 3 000 000.00 | | 5 826 618.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 180 056.00 | 84 363.00 | | 180 056.00 |
DG Other reserves | 5 613.00 | 1 014 078.00 | | 5 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 570.00 | 1 913 846.00 | | 1 314 570.00 |
DL TOTAL (I) | 7 334 480.00 | 6 019 909.00 | | 7 334 480.00 |
DP Provisions for Risks | 1 465.00 | 24 718.00 | | 1 465.00 |
DR TOTAL (IV) | 1 465.00 | 24 718.00 | | 1 465.00 |
DU Loans and Debts from Credit Institutions (3) | 6 149 852.00 | 8 279 613.00 | | 6 149 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 052.00 | 987 036.00 | | 929 052.00 |
DX Trade payables and related accounts | 115 030.00 | 166 331.00 | | 115 030.00 |
DY Tax and social security liabilities | 53 803.00 | 133 079.00 | | 53 803.00 |
DZ Fixed asset liabilities and related accounts | 1 463.00 | 2 814.00 | | 1 463.00 |
EA Other liabilities | 37.00 | 80 406.00 | | 37.00 |
EB Prepaid income (2) | 48 458.00 | | | 48 458.00 |
EC TOTAL (IV) | 7 297 694.00 | 9 649 278.00 | | 7 297 694.00 |
ED (V) | 86.00 | 14.00 | | 86.00 |
EE Grand total (I to V) | 14 633 725.00 | 15 693 919.00 | | 14 633 725.00 |
EG Accrued income and payables due within one year | 3 647 484.00 | 4 366 620.00 | | 3 647 484.00 |
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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 | 12 657 680.00 | | 3 907 996.00 | 12 657 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 469 155.00 | 9 092 385.00 | |
I4 DECREASES Grand Total | | 7 469 155.00 | 9 096 521.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544.00 | | 3 372.00 | 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 656 916.00 | | 3 904 623.00 | 12 656 916.00 |
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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 | 348.00 | 386.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 386.00 | | 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 718.00 | 1 465.00 | 24 718.00 | 24 718.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 024 718.00 | 1 465.00 | 24 718.00 | 1 024 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 465.00 | 24 718.00 | |
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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 | 820 237.00 | 820 237.00 | | 820 237.00 |
8B Suppliers and Related Accounts | 115 030.00 | 115 030.00 | | 115 030.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 48 458.00 | 48 458.00 | | 48 458.00 |
UL Receivables related to investments | 3 148 581.00 | 281 567.00 | 2 867 014.00 | 3 148 581.00 |
UT Other financial assets | 66 788.00 | | 66 788.00 | 66 788.00 |
UX Other trade receivables | 363 280.00 | 363 280.00 | | 363 280.00 |
VB VAT | 21 049.00 | 21 049.00 | | 21 049.00 |
VC Group and associates | 5 611 836.00 | 5 611 836.00 | | 5 611 836.00 |
VG Loans with a maturity of up to one year at origin | 867 196.00 | 867 196.00 | | 867 196.00 |
VH Loans with a maturity of more than one year at origin | 5 282 656.00 | 1 632 446.00 | 3 328 896.00 | 5 282 656.00 |
VI Group and Associates | 108 815.00 | 108 815.00 | | 108 815.00 |
VK Loans repaid during the year | 1 725 624.00 | | | 1 725 624.00 |
VM Income taxes | 31 555.00 | 31 555.00 | | 31 555.00 |
VN Other taxes, similar payments | 39 545.00 | 39 545.00 | | 39 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 665.00 | 10 665.00 | | 10 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 193.00 | 20 193.00 | | 20 193.00 |
VS Prepaid expenses | 62 002.00 | 62 002.00 | | 62 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 364 829.00 | 6 431 027.00 | 2 933 802.00 | 9 364 829.00 |
VW VAT | 41 804.00 | 41 804.00 | | 41 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 297 694.00 | 3 647 484.00 | 3 328 896.00 | 7 297 694.00 |
