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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 | 292 046.00 | 7 847.00 | 284 199.00 | 292 046.00 |
AH Goodwill | 4 150.00 | | 4 150.00 | 4 150.00 |
AT Other tangible assets | 20 380.00 | 20 380.00 | | 20 380.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 6 189 327.00 | 4 771 106.00 | 1 418 222.00 | 6 189 327.00 |
BX Customers and related accounts | 2 866.00 | | 2 866.00 | 2 866.00 |
BZ Other receivables | 142 063.00 | 23 218.00 | 118 845.00 | 142 063.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 145 590.00 | 23 218.00 | 122 372.00 | 145 590.00 |
CO Grand total (0 to V) | 6 334 917.00 | 4 794 324.00 | 1 540 594.00 | 6 334 917.00 |
CU Other investments | 5 872 271.00 | 4 742 878.00 | 1 129 393.00 | 5 872 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 39 637.00 | | | 39 637.00 |
DG Other reserves | 199 974.00 | | | 199 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 291.00 | | | -90 291.00 |
DL TOTAL (I) | 449 320.00 | | | 449 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 894.00 | | | 1 050 894.00 |
DX Trade payables and related accounts | 13 743.00 | | | 13 743.00 |
EA Other liabilities | 26 637.00 | | | 26 637.00 |
EC TOTAL (IV) | 1 091 273.00 | | | 1 091 273.00 |
EE Grand total (I to V) | 1 540 594.00 | | | 1 540 594.00 |
EG Accrued income and payables due within one year | 1 091 273.00 | | | 1 091 273.00 |
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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 | 6 216 032.00 | | | 6 216 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 705.00 | 5 872 751.00 | |
I4 DECREASES Grand Total | | 26 705.00 | 6 189 327.00 | |
IO DECREASES Total including other intangible assets | | | 296 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 196.00 | | | 296 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 380.00 | | | 20 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899 456.00 | | | 5 899 456.00 |
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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 | 28 227.00 | | | 28 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 847.00 | | | 7 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 380.00 | | | 20 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 631.00 | | 6 631.00 | 6 631.00 |
6X Other provisions for depreciation | | 23 218.00 | | |
7B Total provisions for depreciation | 4 722 345.00 | 43 751.00 | | 4 722 345.00 |
7C Grand total | 4 728 976.00 | 43 751.00 | 6 631.00 | 4 728 976.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 751.00 | | |
UJ - Exceptional | | | 6 631.00 | |
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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 | 13 743.00 | 13 743.00 | | 13 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 637.00 | 26 637.00 | | 26 637.00 |
UX Other trade receivables | 2 866.00 | 2 866.00 | | 2 866.00 |
VC Group and associates | 141 963.00 | 141 963.00 | | 141 963.00 |
VI Group and Associates | 1 050 894.00 | 1 050 894.00 | | 1 050 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 930.00 | 144 930.00 | | 144 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 273.00 | 1 091 273.00 | | 1 091 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 558.00 | | | 9 558.00 |
ST Other accounts | 1 409.00 | | | 1 409.00 |
XQ Rental, rental and co-ownership charges | 305.00 | | | 305.00 |
YW Business tax | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | | | 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 272.00 | | | 11 272.00 |
