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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 | 278.00 | 128.00 | 150.00 | 278.00 |
AT Other tangible assets | 5 084.00 | 1 880.00 | 3 203.00 | 5 084.00 |
BH Other financial assets | 406 260.00 | | 406 260.00 | 406 260.00 |
BJ TOTAL (I) | 13 221 738.00 | 7 008.00 | 13 214 729.00 | 13 221 738.00 |
BX Customers and related accounts | 83 354.00 | | 83 354.00 | 83 354.00 |
BZ Other receivables | 8 728 738.00 | 178 001.00 | 8 550 737.00 | 8 728 738.00 |
CD Marketable securities | 4 513 256.00 | 304 941.00 | 4 208 315.00 | 4 513 256.00 |
CF Cash and cash equivalents | 8 776 296.00 | | 8 776 296.00 | 8 776 296.00 |
CJ TOTAL (II) | 22 101 644.00 | 482 942.00 | 21 618 702.00 | 22 101 644.00 |
CO Grand total (0 to V) | 35 323 381.00 | 489 950.00 | 34 833 432.00 | 35 323 381.00 |
CU Other investments | 12 810 116.00 | 5 000.00 | 12 805 116.00 | 12 810 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 248 740.00 | 8 248 740.00 | | 8 248 740.00 |
DB Share, merger, contribution premiums, etc. | 268 502.00 | 268 502.00 | | 268 502.00 |
DD Legal reserve (1) | 824 874.00 | 824 874.00 | | 824 874.00 |
DG Other reserves | 5 771 361.00 | 7 203 810.00 | | 5 771 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 761.00 | -1 432 450.00 | | 1 291 761.00 |
DL TOTAL (I) | 16 405 238.00 | 15 113 477.00 | | 16 405 238.00 |
DP Provisions for Risks | | 390 772.00 | | |
DR TOTAL (IV) | | 390 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 202.00 | 13 962.00 | | 2 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 010 744.00 | 27 548 428.00 | | 18 010 744.00 |
DX Trade payables and related accounts | 291 980.00 | 278 398.00 | | 291 980.00 |
DY Tax and social security liabilities | 120 168.00 | 3 014 840.00 | | 120 168.00 |
EA Other liabilities | 3 099.00 | 6 511.00 | | 3 099.00 |
EC TOTAL (IV) | 18 428 194.00 | 30 862 139.00 | | 18 428 194.00 |
EE Grand total (I to V) | 34 833 432.00 | 46 366 388.00 | | 34 833 432.00 |
EG Accrued income and payables due within one year | 18 428 194.00 | 30 862 139.00 | | 18 428 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 202.00 | 13 962.00 | | 2 202.00 |
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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 | 12 874 234.00 | | 347 504.00 | 12 874 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 216 376.00 | |
I4 DECREASES Grand Total | | | 13 221 738.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084.00 | | | 5 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 868 872.00 | | 347 504.00 | 12 868 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 390 772.00 | | 390 772.00 | 390 772.00 |
6X Other provisions for depreciation | 1 744 350.00 | 53 586.00 | 1 314 995.00 | 1 744 350.00 |
7B Total provisions for depreciation | 1 749 350.00 | 53 586.00 | 1 314 995.00 | 1 749 350.00 |
7C Grand total | 2 140 122.00 | 53 586.00 | 1 705 767.00 | 2 140 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 390 772.00 | |
UG - Financial | | 53 586.00 | 1 314 995.00 | |
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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 | 301 648.00 | 301 648.00 | | 301 648.00 |
8B Suppliers and Related Accounts | 291 980.00 | 291 980.00 | | 291 980.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 9 379.00 | 9 379.00 | | 9 379.00 |
8E Income Taxes | 94 608.00 | 94 608.00 | | 94 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 406 260.00 | | 406 260.00 | 406 260.00 |
UX Other trade receivables | 83 354.00 | 83 354.00 | | 83 354.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 272 673.00 | 272 673.00 | | 272 673.00 |
VC Group and associates | 7 449 221.00 | 7 449 221.00 | | 7 449 221.00 |
VG Loans with a maturity of up to one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VI Group and Associates | 17 709 096.00 | 17 709 096.00 | | 17 709 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 835.00 | 1 006 835.00 | | 1 006 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 218 352.00 | 8 812 092.00 | 406 260.00 | 9 218 352.00 |
VW VAT | 13 892.00 | 13 892.00 | | 13 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 428 194.00 | 18 428 194.00 | | 18 428 194.00 |
