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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 | 308.00 | 308.00 | | 308.00 |
AP Buildings | 55 644.00 | 46 876.00 | 8 768.00 | 55 644.00 |
AT Other tangible assets | 50 880.00 | 41 357.00 | 9 523.00 | 50 880.00 |
BB Receivables related to investments | 8 224 926.00 | | 8 224 926.00 | 8 224 926.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BF Loans | 9 048.00 | | 9 048.00 | 9 048.00 |
BJ TOTAL (I) | 8 341 032.00 | 88 541.00 | 8 252 491.00 | 8 341 032.00 |
BX Customers and related accounts | 107 654.00 | | 107 654.00 | 107 654.00 |
BZ Other receivables | 37 855.00 | | 37 855.00 | 37 855.00 |
CF Cash and cash equivalents | 535 656.00 | | 535 656.00 | 535 656.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 685 892.00 | | 685 892.00 | 685 892.00 |
CO Grand total (0 to V) | 9 026 924.00 | 88 541.00 | 8 938 383.00 | 9 026 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 147 920.00 | 100 000.00 | | 147 920.00 |
DG Other reserves | 6 017 798.00 | 5 227 319.00 | | 6 017 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 801.00 | 958 399.00 | | 228 801.00 |
DK Regulated provisions | 220 296.00 | 220 741.00 | | 220 296.00 |
DL TOTAL (I) | 8 614 815.00 | 8 506 459.00 | | 8 614 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 915.00 | 282 430.00 | | 283 915.00 |
DX Trade payables and related accounts | 5 262.00 | 7 163.00 | | 5 262.00 |
DY Tax and social security liabilities | 34 175.00 | 40 554.00 | | 34 175.00 |
EA Other liabilities | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 323 567.00 | 330 364.00 | | 323 567.00 |
EE Grand total (I to V) | 8 938 383.00 | 8 836 823.00 | | 8 938 383.00 |
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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 | 8 064 416.00 | | 493 325.00 | 8 064 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 709.00 | 8 234 200.00 | |
I4 DECREASES Grand Total | | 216 709.00 | 8 341 032.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 524.00 | | | 106 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957 585.00 | | 493 325.00 | 7 957 585.00 |
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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 | 84 049.00 | 4 492.00 | | 84 049.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 741.00 | 4 492.00 | | 83 741.00 |
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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 | 220 741.00 | | 445.00 | 220 741.00 |
7C Grand total | 220 741.00 | | 445.00 | 220 741.00 |
UJ - Exceptional | | | 445.00 | |
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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 | 155 376.00 | 154 924.00 | | 155 376.00 |
8B Suppliers and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 755.00 | 128 755.00 | | 128 755.00 |
UL Receivables related to investments | 5 268 775.00 | | 5 268 775.00 | 5 268 775.00 |
UP Loans | 9 048.00 | | 9 048.00 | 9 048.00 |
UX Other trade receivables | 107 654.00 | 107 654.00 | | 107 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 175.00 | 34 175.00 | | 34 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 854.00 | 37 854.00 | | 37 854.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 059.00 | 150 236.00 | 5 277 823.00 | 5 428 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 567.00 | 323 115.00 | | 323 567.00 |
