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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 377.00 | 8 367.00 | 10.00 | 8 377.00 |
BF Loans | 14 406 210.00 | | 14 406 210.00 | 14 406 210.00 |
BJ TOTAL (I) | 193 219 591.00 | 121 478 652.00 | 71 740 938.00 | 193 219 591.00 |
BX Customers and related accounts | 1 012 147.00 | | 1 012 147.00 | 1 012 147.00 |
BZ Other receivables | 4 752 681.00 | | 4 752 681.00 | 4 752 681.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 764 828.00 | | 5 764 828.00 | 5 764 828.00 |
CO Grand total (0 to V) | 198 984 419.00 | 121 478 652.00 | 77 505 767.00 | 198 984 419.00 |
CS Evaluated investments - equity method | 178 805 003.00 | 121 470 285.00 | 57 334 718.00 | 178 805 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 040 000.00 | 82 040 000.00 | | 82 040 000.00 |
DD Legal reserve (1) | 8 204 000.00 | 8 204 000.00 | | 8 204 000.00 |
DH Retained earnings | -30 512 147.00 | -16 249 194.00 | | -30 512 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 616 661.00 | -14 262 953.00 | | -11 616 661.00 |
DK Regulated provisions | 4 215 137.00 | 4 215 137.00 | | 4 215 137.00 |
DL TOTAL (I) | 52 330 328.00 | 63 946 990.00 | | 52 330 328.00 |
DU Loans and Debts from Credit Institutions (3) | 10 866 373.00 | | | 10 866 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 013 808.00 | 13 677 498.00 | | 14 013 808.00 |
DX Trade payables and related accounts | 76 811.00 | 51 744.00 | | 76 811.00 |
DY Tax and social security liabilities | 217 853.00 | 358 916.00 | | 217 853.00 |
EA Other liabilities | 591.00 | 85.00 | | 591.00 |
EC TOTAL (IV) | 25 175 438.00 | 14 088 245.00 | | 25 175 438.00 |
EE Grand total (I to V) | 77 505 767.00 | 78 035 235.00 | | 77 505 767.00 |
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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 | 174 639 832.00 | | 20 029 506.00 | 174 639 832.00 |
I3 DECREASES Total Financial Fixed Assets | -2 100 000.00 | | 193 211 212.00 | -2 100 000.00 |
I4 DECREASES Grand Total | -2 100 000.00 | | 193 219 590.00 | -2 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751.00 | | 4 627.00 | 3 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 636 081.00 | | 20 024 879.00 | 174 636 081.00 |
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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 | 3 660.00 | 79.00 | 4 627.00 | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | 79.00 | 4 627.00 | 3 660.00 |
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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 | 4 215 137.00 | | | 4 215 137.00 |
7B Total provisions for depreciation | 102 121 394.00 | 11 730 155.00 | 7 618 736.00 | 102 121 394.00 |
7C Grand total | 106 336 531.00 | 11 730 155.00 | 7 618 736.00 | 106 336 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79.00 | | |
UG - Financial | | 11 730 155.00 | 137 225.00 | |
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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 | 23 954 761.00 | 23 954 761.00 | | 23 954 761.00 |
8B Suppliers and Related Accounts | 76 812.00 | 76 812.00 | | 76 812.00 |
8C Staff and Related Accounts | 55 832.00 | 55 832.00 | | 55 832.00 |
8D Social Security and Other Social Organizations | 70 879.00 | 70 879.00 | | 70 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 282.00 | 609 282.00 | | 609 282.00 |
UP Loans | 14 406 210.00 | 14 406 210.00 | | 14 406 210.00 |
VA Doubtful or disputed receivables | 1 012 147.00 | 1 012 147.00 | | 1 012 147.00 |
VB VAT | 33 774.00 | 33 774.00 | | 33 774.00 |
VC Group and associates | 3 607 766.00 | 3 607 766.00 | | 3 607 766.00 |
VI Group and Associates | 316 731.00 | 316 731.00 | | 316 731.00 |
VN Other taxes, similar payments | 1 110 408.00 | 1 110 408.00 | | 1 110 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 171 038.00 | 20 171 038.00 | | 20 171 038.00 |
VW VAT | 90 980.00 | 90 980.00 | | 90 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 175 439.00 | 25 175 439.00 | | 25 175 439.00 |
