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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 50 687.00 | 40 362.00 | 10 325.00 | 50 687.00 |
BB Receivables related to investments | 3 491 878.00 | 890 805.00 | 2 601 073.00 | 3 491 878.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 6 224 158.00 | 1 094 132.00 | 5 130 026.00 | 6 224 158.00 |
BX Customers and related accounts | 657 810.00 | | 657 810.00 | 657 810.00 |
BZ Other receivables | 23 773.00 | | 23 773.00 | 23 773.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 696 120.00 | | 696 120.00 | 696 120.00 |
CO Grand total (0 to V) | 6 920 278.00 | 1 094 132.00 | 5 826 146.00 | 6 920 278.00 |
CU Other investments | 2 673 067.00 | 161 959.00 | 2 511 108.00 | 2 673 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | | | 315 600.00 |
DC Revaluation differences | 1 959 310.00 | | | 1 959 310.00 |
DD Legal reserve (1) | 14 794.00 | | | 14 794.00 |
DG Other reserves | 114 497.00 | | | 114 497.00 |
DH Retained earnings | -1 025 014.00 | | | -1 025 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 509.00 | | | -1 058 509.00 |
DL TOTAL (I) | 320 677.00 | | | 320 677.00 |
DU Loans and Debts from Credit Institutions (3) | 268 621.00 | | | 268 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771 686.00 | | | 4 771 686.00 |
DX Trade payables and related accounts | 27 110.00 | | | 27 110.00 |
DY Tax and social security liabilities | 379 588.00 | | | 379 588.00 |
EA Other liabilities | 58 464.00 | | | 58 464.00 |
EC TOTAL (IV) | 5 505 469.00 | | | 5 505 469.00 |
EE Grand total (I to V) | 5 826 146.00 | | | 5 826 146.00 |
EG Accrued income and payables due within one year | 5 305 593.00 | | | 5 305 593.00 |
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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 | 6 267 645.00 | | 94 616.00 | 6 267 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 102.00 | 6 172 465.00 | |
I4 DECREASES Grand Total | | 138 102.00 | 6 224 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 687.00 | | | 50 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215 952.00 | | 94 616.00 | 6 215 952.00 |
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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 | 35 977.00 | 5 391.00 | | 35 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 971.00 | 5 391.00 | | 34 971.00 |
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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 | 4 765 045.00 | 4 765 045.00 | | 4 765 045.00 |
8B Suppliers and Related Accounts | 27 110.00 | 27 110.00 | | 27 110.00 |
8C Staff and Related Accounts | 174 524.00 | 174 524.00 | | 174 524.00 |
8D Social Security and Other Social Organizations | 114 270.00 | 114 270.00 | | 114 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 464.00 | 58 464.00 | | 58 464.00 |
VH Loans with a maturity of more than one year at origin | 268 621.00 | 68 745.00 | 199 876.00 | 268 621.00 |
VI Group and Associates | 6 642.00 | 6 642.00 | | 6 642.00 |
VK Loans repaid during the year | 11 504.00 | | | 11 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 027.00 | 12 027.00 | | 12 027.00 |
VW VAT | 78 767.00 | 78 767.00 | | 78 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 469.00 | 5 305 593.00 | 199 876.00 | 5 505 469.00 |
