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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AN Land | 10 773.00 | | 10 773.00 | 10 773.00 |
AT Other tangible assets | 154 505.00 | 43 078.00 | 111 426.00 | 154 505.00 |
BD Other fixed assets | | 45 900.00 | -45 900.00 | |
BF Loans | 858 070.00 | | 858 070.00 | 858 070.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 4 274 023.00 | 90 483.00 | 4 183 540.00 | 4 274 023.00 |
BX Customers and related accounts | 837 379.00 | | 837 379.00 | 837 379.00 |
BZ Other receivables | 11 312 179.00 | 245 000.00 | 11 067 179.00 | 11 312 179.00 |
CF Cash and cash equivalents | 17 711.00 | | 17 711.00 | 17 711.00 |
CH Prepaid expenses | 19 962.00 | | 19 962.00 | 19 962.00 |
CJ TOTAL (II) | 12 187 232.00 | 245 000.00 | 11 942 232.00 | 12 187 232.00 |
CO Grand total (0 to V) | 16 461 256.00 | 335 483.00 | 16 125 773.00 | 16 461 256.00 |
CR Shares due in more than one year | 11 218 923.00 | | | 11 218 923.00 |
CU Other investments | 3 247 840.00 | | 3 247 840.00 | 3 247 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 606.00 | | | 83 606.00 |
DD Legal reserve (1) | 8 360.00 | | | 8 360.00 |
DH Retained earnings | 6 882 056.00 | | | 6 882 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 268.00 | | | 321 268.00 |
DL TOTAL (I) | 7 295 291.00 | | | 7 295 291.00 |
DU Loans and Debts from Credit Institutions (3) | 243 853.00 | | | 243 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 321 751.00 | | | 8 321 751.00 |
DX Trade payables and related accounts | 54 560.00 | | | 54 560.00 |
DY Tax and social security liabilities | 207 815.00 | | | 207 815.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 8 830 481.00 | | | 8 830 481.00 |
EE Grand total (I to V) | 16 125 773.00 | | | 16 125 773.00 |
EG Accrued income and payables due within one year | 358 730.00 | | | 358 730.00 |
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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 | 3 339 129.00 | | 1 161 925.00 | 3 339 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 595.00 | 4 107 241.00 | |
I4 DECREASES Grand Total | | 227 031.00 | 4 274 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 436.00 | 165 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 096.00 | | 198 618.00 | 58 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279 528.00 | | 963 308.00 | 3 279 528.00 |
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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 | 20 927.00 | 26 738.00 | 3 081.00 | 20 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 422.00 | 26 738.00 | 3 081.00 | 19 422.00 |
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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 | 54 561.00 | 54 561.00 | | 54 561.00 |
8D Social Security and Other Social Organizations | 207 816.00 | 207 816.00 | | 207 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | -8 319 251.00 | | 2 500.00 |
UP Loans | 858 070.00 | | 858 070.00 | 858 070.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 837 379.00 | 837 379.00 | | 837 379.00 |
VH Loans with a maturity of more than one year at origin | 243 854.00 | 93 854.00 | 150 000.00 | 243 854.00 |
VI Group and Associates | 8 321 751.00 | 8 321 751.00 | 8 321 751.00 | 8 321 751.00 |
VK Loans repaid during the year | 103 191.00 | | | 103 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 312 180.00 | 93 257.00 | 11 218 923.00 | 11 312 180.00 |
VS Prepaid expenses | 19 962.00 | 19 962.00 | | 19 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 028 922.00 | 950 598.00 | 12 078 324.00 | 13 028 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830 482.00 | 358 730.00 | 8 471 751.00 | 8 830 482.00 |
