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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 | 10 495.00 | 10 495.00 | | 10 495.00 |
AT Other tangible assets | 94 324.00 | 59 018.00 | 35 307.00 | 94 324.00 |
BB Receivables related to investments | 1 365 832.00 | | 1 365 832.00 | 1 365 832.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 16 172 035.00 | 69 513.00 | 16 102 522.00 | 16 172 035.00 |
BX Customers and related accounts | 241 429.00 | | 241 429.00 | 241 429.00 |
BZ Other receivables | 21 919.00 | | 21 919.00 | 21 919.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 268 659.00 | | 268 659.00 | 268 659.00 |
CO Grand total (0 to V) | 16 440 694.00 | 69 513.00 | 16 371 181.00 | 16 440 694.00 |
CU Other investments | 14 699 454.00 | | 14 699 454.00 | 14 699 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318 000.00 | | | 7 318 000.00 |
DB Share, merger, contribution premiums, etc. | 7 471 684.00 | | | 7 471 684.00 |
DD Legal reserve (1) | 19 223.00 | | | 19 223.00 |
DH Retained earnings | 6 949.00 | | | 6 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 772.00 | | | 25 772.00 |
DL TOTAL (I) | 14 841 628.00 | | | 14 841 628.00 |
DP Provisions for Risks | 7 381.00 | | | 7 381.00 |
DR TOTAL (IV) | 7 381.00 | | | 7 381.00 |
DU Loans and Debts from Credit Institutions (3) | 117 349.00 | | | 117 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 265.00 | | | 1 264 265.00 |
DX Trade payables and related accounts | 22 786.00 | | | 22 786.00 |
DY Tax and social security liabilities | 116 672.00 | | | 116 672.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 1 522 172.00 | | | 1 522 172.00 |
EE Grand total (I to V) | 16 371 181.00 | | | 16 371 181.00 |
EG Accrued income and payables due within one year | 1 522 172.00 | | | 1 522 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 349.00 | | | 3 349.00 |
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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 | 15 912 659.00 | | 261 134.00 | 15 912 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 067 216.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 16 172 035.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 94 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 330.00 | | 19 752.00 | 76 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 825 834.00 | | 241 382.00 | 15 825 834.00 |
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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 | 62 370.00 | 8 900.00 | 1 757.00 | 62 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 495.00 | | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 875.00 | 8 900.00 | 1 757.00 | 51 875.00 |
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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 | | 7 381.00 | | |
7C Grand total | | 7 381.00 | | |
UE of which provisions and reversals: - Operating | | 7 381.00 | | |
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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 | 1 132 415.00 | | 1 132 415.00 | 1 132 415.00 |
8B Suppliers and Related Accounts | 22 786.00 | 22 786.00 | | 22 786.00 |
8C Staff and Related Accounts | 20 059.00 | 20 059.00 | | 20 059.00 |
8D Social Security and Other Social Organizations | 39 359.00 | 39 359.00 | | 39 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 1 365 832.00 | | 1 365 832.00 | 1 365 832.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 241 429.00 | 241 429.00 | | 241 429.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 3 349.00 | 3 349.00 | | 3 349.00 |
VH Loans with a maturity of more than one year at origin | 114 000.00 | | 114 000.00 | 114 000.00 |
VI Group and Associates | 131 850.00 | 131 850.00 | | 131 850.00 |
VM Income taxes | 14 998.00 | 14 998.00 | | 14 998.00 |
VP Miscellaneous | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 992.00 | 267 231.00 | 1 367 762.00 | 1 634 992.00 |
VW VAT | 50 505.00 | 50 505.00 | | 50 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 172.00 | 275 757.00 | 1 246 415.00 | 1 522 172.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 133.00 | | | 7 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 653.00 | | | 14 653.00 |
ST Other accounts | 127 831.00 | | | 127 831.00 |
XQ Rental, rental and co-ownership charges | 14 946.00 | | | 14 946.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 423.00 | | | 9 423.00 |
YY Amount of VAT collected | 82 098.00 | | | 82 098.00 |
YZ Total deductible VAT on goods and services | 20 084.00 | | | 20 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 430.00 | | | 157 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
