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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 | 639.00 | | 639.00 | 639.00 |
AT Other tangible assets | 28 765.00 | 28 387.00 | 378.00 | 28 765.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 4 062 115.00 | 2 678 899.00 | 1 383 216.00 | 4 062 115.00 |
BZ Other receivables | 4 857 748.00 | | 4 857 748.00 | 4 857 748.00 |
CF Cash and cash equivalents | 36 833.00 | | 36 833.00 | 36 833.00 |
CH Prepaid expenses | 20 572.00 | | 20 572.00 | 20 572.00 |
CJ TOTAL (II) | 4 915 152.00 | | 4 915 152.00 | 4 915 152.00 |
CO Grand total (0 to V) | 8 977 267.00 | 2 678 899.00 | 6 298 368.00 | 8 977 267.00 |
CU Other investments | 3 991 211.00 | 2 650 512.00 | 1 340 699.00 | 3 991 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -1 836 696.00 | -1 705 658.00 | | -1 836 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 398.00 | -131 038.00 | | -657 398.00 |
DL TOTAL (I) | -2 460 555.00 | -1 803 157.00 | | -2 460 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 586 121.00 | 8 083 441.00 | | 8 586 121.00 |
DX Trade payables and related accounts | 33 902.00 | 54 973.00 | | 33 902.00 |
DY Tax and social security liabilities | 768.00 | 1 230.00 | | 768.00 |
EA Other liabilities | 138 131.00 | 2 495.00 | | 138 131.00 |
EC TOTAL (IV) | 8 758 923.00 | 8 142 139.00 | | 8 758 923.00 |
EE Grand total (I to V) | 6 298 368.00 | 6 338 982.00 | | 6 298 368.00 |
EG Accrued income and payables due within one year | 8 758 923.00 | 8 142 139.00 | | 8 758 923.00 |
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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 | 4 034 772.00 | | 43 010.00 | 4 034 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032 711.00 | |
I4 DECREASES Grand Total | | 15 666.00 | 4 062 115.00 | |
IO DECREASES Total including other intangible assets | | 15 666.00 | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 795.00 | | 1 510.00 | 14 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 765.00 | | | 28 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991 211.00 | | 41 500.00 | 3 991 211.00 |
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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 | 28 211.00 | 177.00 | | 28 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 211.00 | 177.00 | | 28 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 948 193.00 | 705 785.00 | 3 466.00 | 1 948 193.00 |
7C Grand total | 1 948 193.00 | 705 785.00 | 3 466.00 | 1 948 193.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 705 785.00 | 3 466.00 | |
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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 | 33 902.00 | 33 902.00 | | 33 902.00 |
8D Social Security and Other Social Organizations | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 131.00 | 138 131.00 | | 138 131.00 |
UT Other financial assets | 41 500.00 | 41 500.00 | | 41 500.00 |
VB VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VC Group and associates | 4 548 679.00 | 4 548 679.00 | | 4 548 679.00 |
VI Group and Associates | 8 586 121.00 | 8 586 121.00 | | 8 586 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 405.00 | 296 405.00 | | 296 405.00 |
VS Prepaid expenses | 20 572.00 | 20 572.00 | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919 819.00 | 4 919 819.00 | | 4 919 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 758 923.00 | 8 758 923.00 | | 8 758 923.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 | 280.00 | 1 017.00 | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 767.00 | 6 501.00 | | 2 767.00 |
ST Other accounts | 1 922.00 | 2 590.00 | | 1 922.00 |
XQ Rental, rental and co-ownership charges | 9 132.00 | 19 565.00 | | 9 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280.00 | 1 017.00 | | 280.00 |
YZ Total deductible VAT on goods and services | 36 128.00 | 3 893.00 | | 36 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 821.00 | 28 656.00 | | 13 821.00 |
