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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 | 296 486.00 | 18 278.00 | 278 209.00 | 296 486.00 |
AH Goodwill | 4 150.00 | | 4 150.00 | 4 150.00 |
AT Other tangible assets | 20 380.00 | 20 380.00 | | 20 380.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 6 193 767.00 | 4 855 738.00 | 1 338 029.00 | 6 193 767.00 |
BX Customers and related accounts | 3 280.00 | | 3 280.00 | 3 280.00 |
BZ Other receivables | 171 551.00 | 23 218.00 | 148 333.00 | 171 551.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 177 328.00 | 23 218.00 | 154 110.00 | 177 328.00 |
CO Grand total (0 to V) | 6 371 095.00 | 4 878 956.00 | 1 492 139.00 | 6 371 095.00 |
CU Other investments | 5 872 271.00 | 4 817 080.00 | 1 055 191.00 | 5 872 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 39 637.00 | | | 39 637.00 |
DG Other reserves | 199 974.00 | | | 199 974.00 |
DH Retained earnings | -264 299.00 | | | -264 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 898.00 | | | 38 898.00 |
DL TOTAL (I) | 314 210.00 | | | 314 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 351.00 | | | 1 160 351.00 |
DX Trade payables and related accounts | 9 941.00 | | | 9 941.00 |
EA Other liabilities | 7 637.00 | | | 7 637.00 |
EC TOTAL (IV) | 1 177 929.00 | | | 1 177 929.00 |
EE Grand total (I to V) | 1 492 139.00 | | | 1 492 139.00 |
EG Accrued income and payables due within one year | 17 578.00 | | | 17 578.00 |
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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 | 6 189 327.00 | | 4 440.00 | 6 189 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 872 751.00 | |
I4 DECREASES Grand Total | | | 6 193 767.00 | |
IO DECREASES Total including other intangible assets | | | 300 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 196.00 | | 4 440.00 | 296 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 380.00 | | | 20 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872 751.00 | | | 5 872 751.00 |
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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 | 38 137.00 | 520.00 | | 38 137.00 |
PE DEPRECIATION Total including other intangible assets | 17 757.00 | 520.00 | | 17 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 380.00 | | | 20 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 218.00 | | | 23 218.00 |
7B Total provisions for depreciation | 4 904 115.00 | | 63 817.00 | 4 904 115.00 |
7C Grand total | 4 904 115.00 | | 63 817.00 | 4 904 115.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 63 817.00 | |
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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 | 9 941.00 | 9 941.00 | | 9 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
UX Other trade receivables | 3 280.00 | 3 280.00 | | 3 280.00 |
VC Group and associates | 171 451.00 | | 171 451.00 | 171 451.00 |
VI Group and Associates | 1 160 351.00 | | 1 160 351.00 | 1 160 351.00 |
VJ Loans taken out during the year | 95 489.00 | | | 95 489.00 |
VK Loans repaid during the year | 76 020.00 | | | 76 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 831.00 | 3 380.00 | 171 451.00 | 174 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 929.00 | 17 578.00 | 1 160 351.00 | 1 177 929.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 053.00 | | | 7 053.00 |
ST Other accounts | 1 326.00 | | | 1 326.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | | | 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 380.00 | | | 8 380.00 |
