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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 421.00 | 18 052.00 | 13 369.00 | 31 421.00 |
AT Other tangible assets | 28 715.00 | 20 009.00 | 8 706.00 | 28 715.00 |
BB Receivables related to investments | 8 065 798.00 | | 8 065 798.00 | 8 065 798.00 |
BD Other fixed assets | 329 731.00 | 329 730.00 | | 329 731.00 |
BF Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BJ TOTAL (I) | 12 683 774.00 | 535 491.00 | 12 148 282.00 | 12 683 774.00 |
BX Customers and related accounts | 2 950 527.00 | | 2 950 527.00 | 2 950 527.00 |
BZ Other receivables | 1 372 585.00 | | 1 372 585.00 | 1 372 585.00 |
CF Cash and cash equivalents | 190 007.00 | | 190 007.00 | 190 007.00 |
CH Prepaid expenses | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 4 524 294.00 | | 4 524 294.00 | 4 524 294.00 |
CO Grand total (0 to V) | 17 208 068.00 | 535 491.00 | 16 672 577.00 | 17 208 068.00 |
CU Other investments | 3 859 891.00 | | 3 859 891.00 | 3 859 891.00 |
CX Development or Research and Development Expenses | 320 446.00 | 167 700.00 | 152 746.00 | 320 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 336.00 | 1 060 336.00 | | 1 060 336.00 |
DB Share, merger, contribution premiums, etc. | 326 447.00 | 326 447.00 | | 326 447.00 |
DD Legal reserve (1) | 107 882.00 | 107 882.00 | | 107 882.00 |
DF Regulated reserves (1) | 10 704.00 | | | 10 704.00 |
DG Other reserves | 5 544 451.00 | 3 381 176.00 | | 5 544 451.00 |
DH Retained earnings | | -34 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 895.00 | 2 458 135.00 | | 2 072 895.00 |
DK Regulated provisions | 196 563.00 | 207 364.00 | | 196 563.00 |
DL TOTAL (I) | 9 319 278.00 | 7 507 183.00 | | 9 319 278.00 |
DU Loans and Debts from Credit Institutions (3) | 725 006.00 | 392 127.00 | | 725 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828 070.00 | 6 663 179.00 | | 5 828 070.00 |
DX Trade payables and related accounts | 103 201.00 | 173 484.00 | | 103 201.00 |
DY Tax and social security liabilities | 697 021.00 | 665 435.00 | | 697 021.00 |
EC TOTAL (IV) | 7 353 299.00 | 7 894 225.00 | | 7 353 299.00 |
EE Grand total (I to V) | 16 672 577.00 | 15 401 409.00 | | 16 672 577.00 |
EI Including equity loans | 1 374 688.00 | | | 1 374 688.00 |
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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 | 129 478.00 | 76 283.00 | | 129 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 611.00 | 64 089.00 | | 103 611.00 |
PE DEPRECIATION Total including other intangible assets | 14 259.00 | 3 793.00 | | 14 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 608.00 | 8 401.00 | | 11 608.00 |
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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 | 4 183 724.00 | 2 978 115.00 | 685 688.00 | 4 183 724.00 |
8B Suppliers and Related Accounts | 103 201.00 | 103 201.00 | | 103 201.00 |
8C Staff and Related Accounts | 158 183.00 | 158 183.00 | | 158 183.00 |
8D Social Security and Other Social Organizations | 161 818.00 | 161 818.00 | | 161 818.00 |
UL Receivables related to investments | 8 065 798.00 | 8 065 798.00 | | 8 065 798.00 |
UP Loans | 43 000.00 | | | 43 000.00 |
UT Other financial assets | 4 771.00 | | | 4 771.00 |
UX Other trade receivables | 2 950 527.00 | | | 2 950 527.00 |
UY Staff and related accounts | 24 000.00 | | | 24 000.00 |
VB VAT | 29 663.00 | | | 29 663.00 |
VC Group and associates | 331 121.00 | | | 331 121.00 |
VH Loans with a maturity of more than one year at origin | 725 006.00 | 633 884.00 | 91 122.00 | 725 006.00 |
VI Group and Associates | 1 644 347.00 | 1 644 347.00 | | 1 644 347.00 |
VK Loans repaid during the year | 619 132.00 | | | 619 132.00 |
VM Income taxes | 248 300.00 | | | 248 300.00 |
VN Other taxes, similar payments | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 647.00 | | | 737 647.00 |
VS Prepaid expenses | 11 175.00 | | | 11 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 447 856.00 | 12 400 085.00 | 47 771.00 | 12 447 856.00 |
VW VAT | 370 005.00 | 370 005.00 | | 370 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 353 299.00 | 6 056 568.00 | 776 810.00 | 7 353 299.00 |
