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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 | | | | |
AN Land | 133 670.00 | | 133 670.00 | 133 670.00 |
AP Buildings | 378 447.00 | 90 783.00 | 287 664.00 | 378 447.00 |
AT Other tangible assets | 125 522.00 | 52 352.00 | 73 171.00 | 125 522.00 |
BB Receivables related to investments | 6 494 095.00 | | 6 494 095.00 | 6 494 095.00 |
BF Loans | 3 213 768.00 | | 3 213 768.00 | 3 213 768.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 13 641 654.00 | 143 135.00 | 13 498 519.00 | 13 641 654.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 47 578.00 | | 47 578.00 | 47 578.00 |
CF Cash and cash equivalents | 467 644.00 | | 467 644.00 | 467 644.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 683 688.00 | | 683 688.00 | 683 688.00 |
CO Grand total (0 to V) | 14 325 342.00 | 143 135.00 | 14 182 207.00 | 14 325 342.00 |
CP Shares due in less than one year | 9 707 863.00 | | | 9 707 863.00 |
CU Other investments | 3 294 750.00 | | 3 294 750.00 | 3 294 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 450 770.00 | 7 963 771.00 | | 6 450 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 196.00 | 486 999.00 | | 472 196.00 |
DL TOTAL (I) | 8 022 965.00 | 9 550 770.00 | | 8 022 965.00 |
DP Provisions for Risks | 300 000.00 | 50 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 50 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700 247.00 | 4 485 204.00 | | 5 700 247.00 |
DX Trade payables and related accounts | 52 100.00 | 77 846.00 | | 52 100.00 |
DY Tax and social security liabilities | 106 894.00 | 54 261.00 | | 106 894.00 |
EA Other liabilities | 1.00 | 350 001.00 | | 1.00 |
EC TOTAL (IV) | 5 859 242.00 | 4 967 313.00 | | 5 859 242.00 |
EE Grand total (I to V) | 14 182 207.00 | 14 568 082.00 | | 14 182 207.00 |
EG Accrued income and payables due within one year | 5 859 242.00 | 4 967 313.00 | | 5 859 242.00 |
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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 | 13 643 233.00 | | 595 316.00 | 13 643 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 581 895.00 | 13 004 015.00 | |
I4 DECREASES Grand Total | | 596 895.00 | 13 641 654.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 637 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 051.00 | | 16 588.00 | 621 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 007 183.00 | | 578 727.00 | 13 007 183.00 |
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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 | 120 280.00 | 22 855.00 | | 120 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 280.00 | 22 855.00 | | 120 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 250 000.00 | | 50 000.00 |
6N Inventories and work in progress | 7 622.00 | | 7 622.00 | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | 7 622.00 | 7 622.00 |
7C Grand total | 57 622.00 | 250 000.00 | 7 622.00 | 57 622.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | 7 622.00 | |
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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 | 3 851 221.00 | 3 851 221.00 | | 3 851 221.00 |
8B Suppliers and Related Accounts | 52 100.00 | 52 100.00 | | 52 100.00 |
8C Staff and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8D Social Security and Other Social Organizations | 59 990.00 | 59 990.00 | | 59 990.00 |
8E Income Taxes | 12 455.00 | 12 455.00 | | 12 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 6 494 095.00 | 6 494 095.00 | | 6 494 095.00 |
UP Loans | 3 213 768.00 | 3 213 768.00 | | 3 213 768.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VI Group and Associates | 1 849 027.00 | 1 849 027.00 | | 1 849 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 690.00 | 41 690.00 | | 41 690.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 925 309.00 | 9 923 907.00 | 1 402.00 | 9 925 309.00 |
VW VAT | 27 999.00 | 27 999.00 | | 27 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 859 242.00 | 5 859 242.00 | | 5 859 242.00 |
