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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 | 308.00 | 308.00 | | 308.00 |
AP Buildings | 55 644.00 | 45 125.00 | 10 519.00 | 55 644.00 |
AT Other tangible assets | 50 880.00 | 33 838.00 | 17 042.00 | 50 880.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BF Loans | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 7 196 670.00 | 79 271.00 | 7 117 399.00 | 7 196 670.00 |
BX Customers and related accounts | 50 572.00 | | 50 572.00 | 50 572.00 |
BZ Other receivables | 24 283.00 | | 24 283.00 | 24 283.00 |
CF Cash and cash equivalents | 782 902.00 | | 782 902.00 | 782 902.00 |
CH Prepaid expenses | 23 425.00 | | 23 425.00 | 23 425.00 |
CJ TOTAL (II) | 881 182.00 | | 881 182.00 | 881 182.00 |
CO Grand total (0 to V) | 8 077 852.00 | 79 271.00 | 7 998 581.00 | 8 077 852.00 |
CS Evaluated investments - equity method | 7 089 317.00 | | 7 089 317.00 | 7 089 317.00 |
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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 | 1 000.00 | | 100 000.00 |
DG Other reserves | 4 354 928.00 | 3 634 410.00 | | 4 354 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 391.00 | 919 518.00 | | 1 972 391.00 |
DK Regulated provisions | 221 186.00 | 399 091.00 | | 221 186.00 |
DL TOTAL (I) | 7 648 505.00 | 5 954 019.00 | | 7 648 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 734 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 042.00 | 510 177.00 | | 182 042.00 |
DX Trade payables and related accounts | 5 628.00 | 9 072.00 | | 5 628.00 |
DY Tax and social security liabilities | 162 406.00 | 34 275.00 | | 162 406.00 |
EA Other liabilities | | 2 038.00 | | |
EC TOTAL (IV) | 350 076.00 | 1 290 332.00 | | 350 076.00 |
EE Grand total (I to V) | 7 998 581.00 | 7 244 351.00 | | 7 998 581.00 |
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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 | 7 014 199.00 | | 2 960 646.00 | 7 014 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 717 175.00 | 7 089 838.00 | |
I4 DECREASES Grand Total | | 2 778 175.00 | 7 196 670.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 106 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 189.00 | | 18 335.00 | 149 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864 702.00 | | 2 942 311.00 | 6 864 702.00 |
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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 | 93 925.00 | 10 184.00 | 24 839.00 | 93 925.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 617.00 | 10 184.00 | 24 839.00 | 93 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 399 091.00 | | 177 905.00 | 399 091.00 |
7C Grand total | 399 091.00 | | 177 905.00 | 399 091.00 |
UJ - Exceptional | | | 177 905.00 | |
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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 | 142 494.00 | 142 494.00 | | 142 494.00 |
8B Suppliers and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 162 406.00 | 162 406.00 | | 162 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 548.00 | 39 548.00 | | 39 548.00 |
UL Receivables related to investments | 4 088 166.00 | 4 088 165.00 | 1.00 | 4 088 166.00 |
UP Loans | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 50 572.00 | 50 572.00 | | 50 572.00 |
VK Loans repaid during the year | 733 154.00 | | | 733 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 284.00 | 24 284.00 | | 24 284.00 |
VS Prepaid expenses | 23 425.00 | 23 425.00 | | 23 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186 744.00 | 4 186 743.00 | 1.00 | 4 186 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 076.00 | 350 076.00 | | 350 076.00 |
