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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 | 47 321.00 | 8 323.00 | 55 644.00 |
AT Other tangible assets | 46 080.00 | 24 748.00 | 21 332.00 | 46 080.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 12 018.00 | | 12 018.00 | 12 018.00 |
BJ TOTAL (I) | 8 649 350.00 | 72 377.00 | 8 576 973.00 | 8 649 350.00 |
BX Customers and related accounts | 107 781.00 | | 107 781.00 | 107 781.00 |
BZ Other receivables | 190 219.00 | | 190 219.00 | 190 219.00 |
CF Cash and cash equivalents | 465 982.00 | | 465 982.00 | 465 982.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 765 709.00 | | 765 709.00 | 765 709.00 |
CO Grand total (0 to V) | 9 415 058.00 | 72 377.00 | 9 342 681.00 | 9 415 058.00 |
CS Evaluated investments - equity method | 8 535 070.00 | | 8 535 070.00 | 8 535 070.00 |
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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) | 159 360.00 | 147 920.00 | | 159 360.00 |
DG Other reserves | 6 115 159.00 | 6 017 798.00 | | 6 115 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 788.00 | 228 801.00 | | 313 788.00 |
DK Regulated provisions | 219 851.00 | 220 296.00 | | 219 851.00 |
DL TOTAL (I) | 8 808 159.00 | 8 614 815.00 | | 8 808 159.00 |
DU Loans and Debts from Credit Institutions (3) | 10 894.00 | | | 10 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 479.00 | 283 915.00 | | 297 479.00 |
DX Trade payables and related accounts | 4 884.00 | 5 262.00 | | 4 884.00 |
DY Tax and social security liabilities | 221 265.00 | 34 175.00 | | 221 265.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 534 523.00 | 323 567.00 | | 534 523.00 |
EE Grand total (I to V) | 9 342 681.00 | 8 938 383.00 | | 9 342 681.00 |
EI Including equity loans | 163 741.00 | | | 163 741.00 |
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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 | 8 341 032.00 | | 468 649.00 | 8 341 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 723.00 | 8 547 318.00 | |
I4 DECREASES Grand Total | | 160 332.00 | 8 649 350.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 608.00 | 101 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 524.00 | | 15 809.00 | 106 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 234 200.00 | | 452 840.00 | 8 234 200.00 |
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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 | 88 541.00 | 4 444.00 | 20 608.00 | 88 541.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 233.00 | 4 444.00 | 20 608.00 | 88 233.00 |
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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 | 220 296.00 | | 445.00 | 220 296.00 |
7C Grand total | 220 296.00 | | 445.00 | 220 296.00 |
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 | 163 741.00 | 163 269.00 | | 163 741.00 |
8B Suppliers and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 221 265.00 | 221 265.00 | | 221 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 738.00 | 133 738.00 | | 133 738.00 |
UL Receivables related to investments | 5 578 919.00 | | 5 578 919.00 | 5 578 919.00 |
UP Loans | 12 018.00 | | 12 018.00 | 12 018.00 |
UX Other trade receivables | 107 781.00 | 107 781.00 | | 107 781.00 |
VG Loans with a maturity of up to one year at origin | 10 894.00 | 10 894.00 | | 10 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 219.00 | 190 219.00 | | 190 219.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 890 664.00 | 299 727.00 | 5 590 937.00 | 5 890 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 523.00 | 534 051.00 | | 534 523.00 |
