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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 | 261.00 | | 261.00 | 261.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BB Receivables related to investments | 129 605.00 | | 129 605.00 | 129 605.00 |
BJ TOTAL (I) | 3 641 599.00 | 961 012.00 | 2 680 587.00 | 3 641 599.00 |
BT Goods | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 76 285.00 | | 76 285.00 | 76 285.00 |
BZ Other receivables | 37 721.00 | | 37 721.00 | 37 721.00 |
CF Cash and cash equivalents | 194 509.00 | | 194 509.00 | 194 509.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 313 713.00 | | 313 713.00 | 313 713.00 |
CO Grand total (0 to V) | 3 955 313.00 | 961 012.00 | 2 994 301.00 | 3 955 313.00 |
CP Shares due in less than one year | 129 605.00 | | | 129 605.00 |
CU Other investments | 3 509 630.00 | 958 911.00 | 2 550 719.00 | 3 509 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 145 071.00 | | | 1 145 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 428.00 | | | 383 428.00 |
DK Regulated provisions | 134 485.00 | | | 134 485.00 |
DL TOTAL (I) | 1 703 685.00 | | | 1 703 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 574.00 | | | 1 085 574.00 |
DX Trade payables and related accounts | 40 688.00 | | | 40 688.00 |
DY Tax and social security liabilities | 145 329.00 | | | 145 329.00 |
EA Other liabilities | 19 023.00 | | | 19 023.00 |
EC TOTAL (IV) | 1 290 616.00 | | | 1 290 616.00 |
EE Grand total (I to V) | 2 994 301.00 | | | 2 994 301.00 |
EG Accrued income and payables due within one year | 1 290 616.00 | | | 1 290 616.00 |
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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 | 3 664 481.00 | | 18 587.00 | 3 664 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 680 255.00 | |
I4 DECREASES Grand Total | | 450.00 | 3 682 618.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662 118.00 | | 18 587.00 | 3 662 118.00 |
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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 | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 167 328.00 | 25 687.00 | | 167 328.00 |
7C Grand total | 167 328.00 | 25 687.00 | | 167 328.00 |
UJ - Exceptional | | 25 687.00 | | |
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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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 40 689.00 | 40 689.00 | | 40 689.00 |
8D Social Security and Other Social Organizations | 145 329.00 | 145 329.00 | | 145 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 124.00 | 1 104 124.00 | | 1 104 124.00 |
UL Receivables related to investments | 129 606.00 | 129 606.00 | | 129 606.00 |
UX Other trade receivables | 76 286.00 | 76 286.00 | | 76 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 722.00 | 37 722.00 | | 37 722.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 598.00 | 248 598.00 | | 248 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 616.00 | 1 290 616.00 | | 1 290 616.00 |
