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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 536 657.00 | | 8 536 657.00 | 8 536 657.00 |
BJ TOTAL (I) | 16 248 208.00 | | 16 248 208.00 | 16 248 208.00 |
BX Customers and related accounts | 14 585.00 | 9 723.00 | 4 862.00 | 14 585.00 |
BZ Other receivables | 70 531.00 | | 70 531.00 | 70 531.00 |
CF Cash and cash equivalents | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 95 986.00 | 9 723.00 | 86 262.00 | 95 986.00 |
CO Grand total (0 to V) | 16 344 194.00 | 9 723.00 | 16 334 470.00 | 16 344 194.00 |
CP Shares due in less than one year | 228 563.00 | | | 228 563.00 |
CU Other investments | 7 711 551.00 | | 7 711 551.00 | 7 711 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 18 610.00 | 18 610.00 | | 18 610.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 5 987 021.00 | 4 831 461.00 | | 5 987 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 751.00 | 1 155 560.00 | | 59 751.00 |
DK Regulated provisions | 15 283.00 | 3 984.00 | | 15 283.00 |
DL TOTAL (I) | 6 105 819.00 | 6 034 768.00 | | 6 105 819.00 |
DP Provisions for Risks | 68 990.00 | 89 003.00 | | 68 990.00 |
DR TOTAL (IV) | 68 990.00 | 89 003.00 | | 68 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 453.00 | 1 194 741.00 | | 1 113 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 892 389.00 | 2 267 209.00 | | 7 892 389.00 |
DX Trade payables and related accounts | 74 892.00 | 160 842.00 | | 74 892.00 |
DY Tax and social security liabilities | 6 428.00 | 5 089.00 | | 6 428.00 |
DZ Fixed asset liabilities and related accounts | 1 072 500.00 | 7 430.00 | | 1 072 500.00 |
EA Other liabilities | | 9 680.00 | | |
EC TOTAL (IV) | 10 159 662.00 | 3 644 991.00 | | 10 159 662.00 |
EE Grand total (I to V) | 16 334 470.00 | 9 768 762.00 | | 16 334 470.00 |
EG Accrued income and payables due within one year | 1 327 405.00 | 538 530.00 | | 1 327 405.00 |
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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 | 9 439 031.00 | | 6 923 050.00 | 9 439 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 873.00 | 16 248 208.00 | |
I4 DECREASES Grand Total | | 113 873.00 | 16 248 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 439 031.00 | | 6 923 050.00 | 9 439 031.00 |
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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 | 3 984.00 | 11 299.00 | | 3 984.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 003.00 | | 20 014.00 | 89 003.00 |
6N Inventories and work in progress | 89 003.00 | | 20 014.00 | 89 003.00 |
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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 | 74 892.00 | 74 892.00 | | 74 892.00 |
8D Social Security and Other Social Organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 072 500.00 | 1 072 500.00 | | 1 072 500.00 |
UL Receivables related to investments | 8 536 657.00 | 228 563.00 | 8 308 094.00 | 8 536 657.00 |
VA Doubtful or disputed receivables | 14 585.00 | 14 585.00 | | 14 585.00 |
VB VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VG Loans with a maturity of up to one year at origin | 6 992.00 | 6 992.00 | | 6 992.00 |
VH Loans with a maturity of more than one year at origin | 1 106 461.00 | 74 204.00 | 313 916.00 | 1 106 461.00 |
VI Group and Associates | 7 892 389.00 | 92 389.00 | 7 800 000.00 | 7 892 389.00 |
VK Loans repaid during the year | 72 569.00 | | | 72 569.00 |
VM Income taxes | 60 164.00 | 60 164.00 | | 60 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 621 773.00 | 313 679.00 | 8 308 094.00 | 8 621 773.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 159 662.00 | 1 327 405.00 | 8 113 916.00 | 10 159 662.00 |
