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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 | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 141 404.00 | | 141 404.00 | 141 404.00 |
AJ Other Intangible Assets | 237 906.00 | 85 598.00 | 152 308.00 | 237 906.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 200 727.00 | 106 581.00 | 94 146.00 | 200 727.00 |
BB Receivables related to investments | 175 241.00 | | 175 241.00 | 175 241.00 |
BD Other fixed assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BF Loans | 1 049 795.00 | | 1 049 795.00 | 1 049 795.00 |
BJ TOTAL (I) | 12 833 093.00 | 193 262.00 | 12 639 830.00 | 12 833 093.00 |
BX Customers and related accounts | 309 639.00 | | 309 639.00 | 309 639.00 |
BZ Other receivables | 531 167.00 | | 531 167.00 | 531 167.00 |
CD Marketable securities | 202 641.00 | | 202 641.00 | 202 641.00 |
CF Cash and cash equivalents | 127 127.00 | | 127 127.00 | 127 127.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 1 179 844.00 | | 1 179 844.00 | 1 179 844.00 |
CO Grand total (0 to V) | 14 012 938.00 | 193 262.00 | 13 819 675.00 | 14 012 938.00 |
CP Shares due in less than one year | 825 036.00 | | | 825 036.00 |
CU Other investments | 11 019 279.00 | | 11 019 279.00 | 11 019 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 000.00 | | | 6 599 000.00 |
DD Legal reserve (1) | 420 795.00 | | | 420 795.00 |
DG Other reserves | 1 068 344.00 | | | 1 068 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 125.00 | | | 15 125.00 |
DL TOTAL (I) | 8 103 264.00 | | | 8 103 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 266 956.00 | | | 4 266 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 588.00 | | | 1 127 588.00 |
DX Trade payables and related accounts | 28 952.00 | | | 28 952.00 |
DY Tax and social security liabilities | 221 642.00 | | | 221 642.00 |
EA Other liabilities | 71 270.00 | | | 71 270.00 |
EC TOTAL (IV) | 5 716 411.00 | | | 5 716 411.00 |
EE Grand total (I to V) | 13 819 675.00 | | | 13 819 675.00 |
EG Accrued income and payables due within one year | 2 069 973.00 | | | 2 069 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 084.00 | | | 12 084.00 |
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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 | 11 395 636.00 | | 2 259 648.00 | 11 395 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 831.00 | 12 251 972.00 | |
I4 DECREASES Grand Total | | 822 191.00 | 12 833 093.00 | |
IO DECREASES Total including other intangible assets | | | 379 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 360.00 | 201 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 478.00 | | | 379 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 651.00 | | 72 353.00 | 301 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 714 507.00 | | 2 187 296.00 | 10 714 507.00 |
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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 | 111 440.00 | 101 872.00 | 20 050.00 | 111 440.00 |
PE DEPRECIATION Total including other intangible assets | 38 184.00 | 47 581.00 | | 38 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 256.00 | 54 291.00 | 20 050.00 | 73 256.00 |
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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 | 28 952.00 | 28 952.00 | | 28 952.00 |
8D Social Security and Other Social Organizations | 221 643.00 | 221 643.00 | | 221 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 936.00 | 1 145 936.00 | | 1 145 936.00 |
UL Receivables related to investments | 175 241.00 | 175 241.00 | | 175 241.00 |
UP Loans | 1 049 796.00 | 649 796.00 | 400 000.00 | 1 049 796.00 |
UX Other trade receivables | 309 640.00 | 309 640.00 | | 309 640.00 |
VG Loans with a maturity of up to one year at origin | 12 084.00 | 12 084.00 | | 12 084.00 |
VH Loans with a maturity of more than one year at origin | 4 254 873.00 | 1 781 572.00 | 1 957 907.00 | 4 254 873.00 |
VI Group and Associates | 52 923.00 | 52 923.00 | | 52 923.00 |
VJ Loans taken out during the year | 1 558 975.00 | | | 1 558 975.00 |
VK Loans repaid during the year | 532 619.00 | | | 532 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 167.00 | 531 167.00 | | 531 167.00 |
VS Prepaid expenses | 9 269.00 | 9 269.00 | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 113.00 | 1 675 113.00 | 400 000.00 | 2 075 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 411.00 | 3 243 111.00 | 1 957 907.00 | 5 716 411.00 |
