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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AN Land | 10 773.00 | | 10 773.00 | 10 773.00 |
AV Fixed assets in progress | 47 322.00 | 19 422.00 | 27 900.00 | 47 322.00 |
BD Other fixed assets | 126 845.00 | 45 900.00 | 80 945.00 | 126 845.00 |
BF Loans | 835 070.00 | | 835 070.00 | 835 070.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 3 339 129.00 | 66 827.00 | 3 272 302.00 | 3 339 129.00 |
BX Customers and related accounts | 798 353.00 | | 798 353.00 | 798 353.00 |
BZ Other receivables | 10 774 044.00 | 245 000.00 | 10 529 044.00 | 10 774 044.00 |
CF Cash and cash equivalents | 24 900.00 | | 24 900.00 | 24 900.00 |
CH Prepaid expenses | 17 172.00 | | 17 172.00 | 17 172.00 |
CJ TOTAL (II) | 11 614 470.00 | 245 000.00 | 11 369 470.00 | 11 614 470.00 |
CO Grand total (0 to V) | 14 953 600.00 | 311 827.00 | 14 641 772.00 | 14 953 600.00 |
CR Shares due in more than one year | 10 760 137.00 | | | 10 760 137.00 |
CU Other investments | 2 316 282.00 | | 2 316 282.00 | 2 316 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 606.00 | | | 83 606.00 |
DD Legal reserve (1) | 8 360.00 | | | 8 360.00 |
DH Retained earnings | 6 536 644.00 | | | 6 536 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 411.00 | | | 705 411.00 |
DL TOTAL (I) | 7 334 022.00 | | | 7 334 022.00 |
DU Loans and Debts from Credit Institutions (3) | 347 045.00 | | | 347 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657 734.00 | | | 6 657 734.00 |
DX Trade payables and related accounts | 41 983.00 | | | 41 983.00 |
DY Tax and social security liabilities | 244 421.00 | | | 244 421.00 |
EA Other liabilities | 16 565.00 | | | 16 565.00 |
EC TOTAL (IV) | 7 307 750.00 | | | 7 307 750.00 |
EE Grand total (I to V) | 14 641 772.00 | | | 14 641 772.00 |
EG Accrued income and payables due within one year | 406 171.00 | | | 406 171.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918 724.00 | 360 804.00 | | 2 918 724.00 |
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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 | 20 248.00 | 7 942.00 | 7 263.00 | 20 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 743.00 | 7 942.00 | 7 263.00 | 18 743.00 |
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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 | 41 984.00 | 41 984.00 | | 41 984.00 |
8D Social Security and Other Social Organizations | 244 421.00 | 244 421.00 | | 244 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 674 300.00 | 16 566.00 | 6 657 735.00 | 6 674 300.00 |
UP Loans | 835 070.00 | | 835 070.00 | 835 070.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 798 354.00 | 798 354.00 | | 798 354.00 |
VG Loans with a maturity of up to one year at origin | 347 045.00 | 103 201.00 | 243 844.00 | 347 045.00 |
VK Loans repaid during the year | 71 294.00 | | | 71 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 774 045.00 | 13 907.00 | 10 760 137.00 | 10 774 045.00 |
VS Prepaid expenses | 17 172.00 | 17 172.00 | | 17 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 425 971.00 | 829 433.00 | 11 596 538.00 | 12 425 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 307 750.00 | 406 172.00 | 6 901 578.00 | 7 307 750.00 |
