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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 | 30 000.00 | 538.00 | 29 462.00 | 30 000.00 |
AN Land | 133 670.00 | | 133 670.00 | 133 670.00 |
AP Buildings | 378 447.00 | 102 847.00 | 275 600.00 | 378 447.00 |
AT Other tangible assets | 110 635.00 | 37 608.00 | 73 027.00 | 110 635.00 |
BB Receivables related to investments | 7 990 606.00 | | 7 990 606.00 | 7 990 606.00 |
BF Loans | 312 143.00 | | 312 143.00 | 312 143.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 12 251 652.00 | 140 993.00 | 12 110 659.00 | 12 251 652.00 |
BX Customers and related accounts | 208 812.00 | | 208 812.00 | 208 812.00 |
BZ Other receivables | 85 625.00 | | 85 625.00 | 85 625.00 |
CF Cash and cash equivalents | 1 901 290.00 | | 1 901 290.00 | 1 901 290.00 |
CH Prepaid expenses | 50 940.00 | | 50 940.00 | 50 940.00 |
CJ TOTAL (II) | 2 246 666.00 | | 2 246 666.00 | 2 246 666.00 |
CO Grand total (0 to V) | 14 498 319.00 | 140 993.00 | 14 357 326.00 | 14 498 319.00 |
CP Shares due in less than one year | 8 302 749.00 | | | 8 302 749.00 |
CU Other investments | 3 294 750.00 | | 3 294 750.00 | 3 294 750.00 |
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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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 922 965.00 | 6 450 770.00 | | 6 922 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 355.00 | 472 196.00 | | 906 355.00 |
DL TOTAL (I) | 8 929 321.00 | 8 022 965.00 | | 8 929 321.00 |
DP Provisions for Risks | 50 000.00 | 300 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 300 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176 432.00 | 5 700 247.00 | | 5 176 432.00 |
DX Trade payables and related accounts | 103 320.00 | 52 100.00 | | 103 320.00 |
DY Tax and social security liabilities | 98 253.00 | 106 894.00 | | 98 253.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 5 378 005.00 | 5 859 242.00 | | 5 378 005.00 |
EE Grand total (I to V) | 14 357 326.00 | 14 182 207.00 | | 14 357 326.00 |
EG Accrued income and payables due within one year | 5 378 005.00 | 5 859 242.00 | | 5 378 005.00 |
EI Including equity loans | 5 176 432.00 | | | 5 176 432.00 |
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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 | 13 641 654.00 | | 3 509 679.00 | 13 641 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 901 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 872 537.00 | 11 598 901.00 | |
I4 DECREASES Grand Total | | 4 899 680.00 | 12 251 652.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 143.00 | 622 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 639.00 | | 12 256.00 | 637 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 004 015.00 | | 3 467 423.00 | 13 004 015.00 |
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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 | 143 135.00 | 25 002.00 | 27 143.00 | 143 135.00 |
PE DEPRECIATION Total including other intangible assets | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 143 135.00 | 24 463.00 | 27 143.00 | 143 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | 250 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 250 000.00 | 300 000.00 |
UE of which provisions and reversals: - Operating | | | 250 000.00 | |
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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 | 3 539 197.00 | 3 539 197.00 | | 3 539 197.00 |
8B Suppliers and Related Accounts | 103 320.00 | 103 320.00 | | 103 320.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 49 136.00 | 49 136.00 | | 49 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 7 990 606.00 | 7 990 606.00 | | 7 990 606.00 |
UP Loans | 312 143.00 | 312 143.00 | | 312 143.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 208 812.00 | 208 812.00 | | 208 812.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 22 449.00 | 22 449.00 | | 22 449.00 |
VI Group and Associates | 1 637 235.00 | 1 637 235.00 | | 1 637 235.00 |
VM Income taxes | 26 840.00 | 26 840.00 | | 26 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 060.00 | 35 060.00 | | 35 060.00 |
VS Prepaid expenses | 50 940.00 | 50 940.00 | | 50 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 649 528.00 | 8 648 126.00 | 1 402.00 | 8 649 528.00 |
VW VAT | 42 781.00 | 42 781.00 | | 42 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 005.00 | 5 378 005.00 | | 5 378 005.00 |
