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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 | 124.00 | 5.00 | 119.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 646.00 | 2 386.00 | 3 032.00 |
AT Other tangible assets | 14 931.00 | 4 108.00 | 10 823.00 | 14 931.00 |
BB Receivables related to investments | 323 341.00 | | 323 341.00 | 323 341.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 341 589.00 | 4 759.00 | 336 830.00 | 341 589.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 49 374.00 | | 49 374.00 | 49 374.00 |
CD Marketable securities | 18 421.00 | | 18 421.00 | 18 421.00 |
CF Cash and cash equivalents | 3 443 944.00 | | 3 443 944.00 | 3 443 944.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 3 514 863.00 | | 3 514 863.00 | 3 514 863.00 |
CO Grand total (0 to V) | 3 856 452.00 | 4 759.00 | 3 851 693.00 | 3 856 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 56 674.00 | 31 287.00 | | 56 674.00 |
DG Other reserves | 476 761.00 | 594 420.00 | | 476 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 522.00 | 507 727.00 | | 2 034 522.00 |
DK Regulated provisions | | 102 913.00 | | |
DL TOTAL (I) | 3 690 956.00 | 2 359 348.00 | | 3 690 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 765 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 865.00 | 766 387.00 | | 85 865.00 |
DX Trade payables and related accounts | 9 511.00 | 5 706.00 | | 9 511.00 |
DY Tax and social security liabilities | 19 526.00 | 17 724.00 | | 19 526.00 |
EA Other liabilities | 45 835.00 | | | 45 835.00 |
EC TOTAL (IV) | 160 737.00 | 1 555 463.00 | | 160 737.00 |
EE Grand total (I to V) | 3 851 693.00 | 3 914 811.00 | | 3 851 693.00 |
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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 | 3 517 056.00 | | 73 438.00 | 3 517 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 248 906.00 | 323 501.00 | |
I4 DECREASES Grand Total | | 3 248 906.00 | 341 589.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 334.00 | | 2 628.00 | 15 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 721.00 | | 70 686.00 | 3 501 721.00 |
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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 | 1 083.00 | 3 676.00 | | 1 083.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 3 671.00 | | 1 083.00 |
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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 | 102 913.00 | 10 596.00 | 113 509.00 | 102 913.00 |
7C Grand total | 102 913.00 | 10 596.00 | 113 509.00 | 102 913.00 |
UJ - Exceptional | | 10 596.00 | 113 509.00 | |
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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 | 9 511.00 | 9 511.00 | | 9 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 700.00 | 131 700.00 | | 131 700.00 |
UL Receivables related to investments | 312 363.00 | | 312 363.00 | 312 363.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 49 374.00 | 49 374.00 | | 49 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 526.00 | 19 526.00 | | 19 526.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 861.00 | 52 499.00 | 312 363.00 | 364 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 737.00 | 160 737.00 | | 160 737.00 |
