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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 166.00 | | 398 166.00 | 398 166.00 |
AP Buildings | 231 062.00 | 219 583.00 | 11 479.00 | 231 062.00 |
AT Other tangible assets | 124 243.00 | 111 472.00 | 12 771.00 | 124 243.00 |
BD Other fixed assets | 73 583.00 | | 73 583.00 | 73 583.00 |
BJ TOTAL (I) | 832 846.00 | 331 055.00 | 501 791.00 | 832 846.00 |
BX Customers and related accounts | 643 889.00 | 280 198.00 | 363 691.00 | 643 889.00 |
BZ Other receivables | 34 475 009.00 | | 34 475 009.00 | 34 475 009.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 604 746.00 | | 604 746.00 | 604 746.00 |
CJ TOTAL (II) | 36 073 644.00 | 280 198.00 | 35 793 446.00 | 36 073 644.00 |
CO Grand total (0 to V) | 36 906 490.00 | 611 253.00 | 36 295 237.00 | 36 906 490.00 |
CR Shares due in more than one year | 299 934.00 | | | 299 934.00 |
CU Other investments | 5 792.00 | | 5 792.00 | 5 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 300.00 | 1 235 300.00 | | 1 235 300.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 31 658 935.00 | 31 050 467.00 | | 31 658 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 937.00 | 608 467.00 | | 714 937.00 |
DK Regulated provisions | 513 403.00 | 473 378.00 | | 513 403.00 |
DL TOTAL (I) | 34 322 574.00 | 33 567 613.00 | | 34 322 574.00 |
DP Provisions for Risks | 42 300.00 | 42 300.00 | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | 42 300.00 | | 42 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 058.00 | 1 294 967.00 | | 1 284 058.00 |
DX Trade payables and related accounts | 217 711.00 | 296 244.00 | | 217 711.00 |
DY Tax and social security liabilities | 226 221.00 | 235 120.00 | | 226 221.00 |
EA Other liabilities | 2 151.00 | 1 536.00 | | 2 151.00 |
EB Prepaid income (2) | 200 222.00 | 180 162.00 | | 200 222.00 |
EC TOTAL (IV) | 1 930 363.00 | 2 008 028.00 | | 1 930 363.00 |
EE Grand total (I to V) | 36 295 237.00 | 35 617 941.00 | | 36 295 237.00 |
EG Accrued income and payables due within one year | 1 930 363.00 | 2 008 028.00 | | 1 930 363.00 |
EI Including equity loans | 1 284 058.00 | | | 1 284 058.00 |
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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 | 823 423.00 | | 9 423.00 | 823 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 048.00 | | 9 423.00 | 744 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 375.00 | | | 79 375.00 |
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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 | 320 386.00 | 10 669.00 | | 320 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 386.00 | 10 669.00 | | 320 386.00 |
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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 | 473 378.00 | 40 025.00 | | 473 378.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 300.00 | | | 42 300.00 |
6T Receivables | 254 495.00 | 25 703.00 | | 254 495.00 |
7B Total provisions for depreciation | 254 495.00 | 25 703.00 | | 254 495.00 |
7C Grand total | 770 173.00 | 65 728.00 | | 770 173.00 |
UE of which provisions and reversals: - Operating | | 25 703.00 | | |
UJ - Exceptional | | 40 025.00 | | |
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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 | 239 043.00 | 239 043.00 | | 239 043.00 |
8B Suppliers and Related Accounts | 217 711.00 | 217 711.00 | | 217 711.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
8E Income Taxes | 19 583.00 | 19 583.00 | | 19 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
8L Deferred income | 200 222.00 | 200 222.00 | | 200 222.00 |
UX Other trade receivables | 343 955.00 | 343 955.00 | | 343 955.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 299 934.00 | | 299 934.00 | 299 934.00 |
VB VAT | 31 883.00 | 31 883.00 | | 31 883.00 |
VC Group and associates | 34 439 498.00 | 34 439 498.00 | | 34 439 498.00 |
VI Group and Associates | 1 045 015.00 | 1 045 015.00 | | 1 045 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 118 898.00 | 34 818 963.00 | 299 934.00 | 35 118 898.00 |
VW VAT | 203 997.00 | 203 997.00 | | 203 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 363.00 | 1 930 363.00 | | 1 930 363.00 |
