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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 722.00 | | 6 722.00 | 6 722.00 |
AP Buildings | 180 599.00 | 180 599.00 | | 180 599.00 |
AT Other tangible assets | 51 816.00 | 47 690.00 | 4 125.00 | 51 816.00 |
BB Receivables related to investments | 921 209.00 | | 921 209.00 | 921 209.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 1 247 045.00 | 228 290.00 | 1 018 755.00 | 1 247 045.00 |
BZ Other receivables | 2 836 492.00 | | 2 836 492.00 | 2 836 492.00 |
CF Cash and cash equivalents | 132 913.00 | | 132 913.00 | 132 913.00 |
CJ TOTAL (II) | 2 969 406.00 | | 2 969 406.00 | 2 969 406.00 |
CO Grand total (0 to V) | 4 216 451.00 | 228 290.00 | 3 988 161.00 | 4 216 451.00 |
CU Other investments | 83 048.00 | | 83 048.00 | 83 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DF Regulated reserves (1) | 69 983.00 | | | 69 983.00 |
DG Other reserves | 2 366 000.00 | | | 2 366 000.00 |
DH Retained earnings | 9 379.00 | | | 9 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 285.00 | | | 204 285.00 |
DL TOTAL (I) | 2 880 649.00 | | | 2 880 649.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DQ Provisions for Expenses | 100 440.00 | | | 100 440.00 |
DR TOTAL (IV) | 330 440.00 | | | 330 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 977.00 | | | 610 977.00 |
DX Trade payables and related accounts | 53 941.00 | | | 53 941.00 |
DY Tax and social security liabilities | 82 009.00 | | | 82 009.00 |
EA Other liabilities | 30 144.00 | | | 30 144.00 |
EC TOTAL (IV) | 777 071.00 | | | 777 071.00 |
EE Grand total (I to V) | 3 988 161.00 | | | 3 988 161.00 |
EF Of which regulated reserve for long-term capital gains | 74 117.00 | | | 74 117.00 |
EG Accrued income and payables due within one year | 777 071.00 | | | 777 071.00 |
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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 | 1 207 886.00 | | 40 541.00 | 1 207 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 906.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 1 247 046.00 | |
IO DECREASES Total including other intangible assets | | 1 381.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 239 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381.00 | | | 1 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 599.00 | | 541.00 | 238 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 906.00 | | 40 000.00 | 967 906.00 |
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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 | 224 955.00 | 4 716.00 | 1 381.00 | 224 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | 1 381.00 | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 575.00 | 4 716.00 | | 223 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 640.00 | | 43 200.00 | 373 640.00 |
7C Grand total | 373 640.00 | | 43 200.00 | 373 640.00 |
UG - Financial | | 100 440.00 | | |
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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 | 277 147.00 | 277 147.00 | | 277 147.00 |
8B Suppliers and Related Accounts | 53 941.00 | 53 941.00 | | 53 941.00 |
8D Social Security and Other Social Organizations | 82 009.00 | 82 009.00 | | 82 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 974.00 | 363 974.00 | | 363 974.00 |
UL Receivables related to investments | 921 210.00 | | 921 210.00 | 921 210.00 |
UT Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
UX Other trade receivables | 2 836 493.00 | 2 836 493.00 | | 2 836 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 350.00 | 2 836 493.00 | 924 857.00 | 3 761 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 072.00 | 777 072.00 | | 777 072.00 |
