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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 | 35 561.00 | 33 802.00 | 1 758.00 | 35 561.00 |
AP Buildings | 21 202.00 | 9 938.00 | 11 263.00 | 21 202.00 |
AT Other tangible assets | 162 755.00 | 106 901.00 | 55 853.00 | 162 755.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 714 803.00 | 150 642.00 | 6 564 161.00 | 6 714 803.00 |
BX Customers and related accounts | 667 787.00 | | 667 787.00 | 667 787.00 |
BZ Other receivables | 1 684 706.00 | | 1 684 706.00 | 1 684 706.00 |
CF Cash and cash equivalents | 599 964.00 | | 599 964.00 | 599 964.00 |
CH Prepaid expenses | 15 930.00 | | 15 930.00 | 15 930.00 |
CJ TOTAL (II) | 2 968 388.00 | | 2 968 388.00 | 2 968 388.00 |
CO Grand total (0 to V) | 9 683 192.00 | 150 642.00 | 9 532 550.00 | 9 683 192.00 |
CU Other investments | 6 473 405.00 | | 6 473 405.00 | 6 473 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 675.00 | 3 147 375.00 | | 3 150 675.00 |
DB Share, merger, contribution premiums, etc. | 29 921.00 | 22 221.00 | | 29 921.00 |
DD Legal reserve (1) | 314 738.00 | 313 962.00 | | 314 738.00 |
DG Other reserves | 1 718 956.00 | 1 679 768.00 | | 1 718 956.00 |
DH Retained earnings | | -27 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 309.00 | 67 452.00 | | 36 309.00 |
DK Regulated provisions | 50 741.00 | 38 056.00 | | 50 741.00 |
DL TOTAL (I) | 5 301 342.00 | 5 241 347.00 | | 5 301 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 515.00 | 1 736 676.00 | | 1 137 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421 749.00 | 1 620 153.00 | | 2 421 749.00 |
DX Trade payables and related accounts | 70 145.00 | 74 439.00 | | 70 145.00 |
DY Tax and social security liabilities | 428 789.00 | 578 666.00 | | 428 789.00 |
EA Other liabilities | 173 008.00 | 1 185 066.00 | | 173 008.00 |
EC TOTAL (IV) | 4 231 207.00 | 5 195 002.00 | | 4 231 207.00 |
EE Grand total (I to V) | 9 532 550.00 | 10 436 349.00 | | 9 532 550.00 |
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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 | 6 704 987.00 | | 61 720.00 | 6 704 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 653.00 | 6 473 585.00 | |
I4 DECREASES Grand Total | 14 900.00 | 37 003.00 | 6 714 803.00 | 14 900.00 |
IO DECREASES Total including other intangible assets | 14 900.00 | | 57 261.00 | 14 900.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 183 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 712.00 | | 9 449.00 | 62 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 065.00 | | 52 241.00 | 133 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509 208.00 | | 30.00 | 6 509 208.00 |
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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 | 117 625.00 | 33 962.00 | 945.00 | 117 625.00 |
PE DEPRECIATION Total including other intangible assets | 20 474.00 | 13 328.00 | | 20 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 151.00 | 20 633.00 | 945.00 | 97 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 056.00 | 12 685.00 | | 38 056.00 |
7C Grand total | 38 056.00 | 12 685.00 | | 38 056.00 |
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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 | 70 145.00 | 70 145.00 | | 70 145.00 |
8C Staff and Related Accounts | 197 113.00 | 197 113.00 | | 197 113.00 |
8D Social Security and Other Social Organizations | 164 191.00 | 164 191.00 | | 164 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 008.00 | 173 008.00 | | 173 008.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 667 787.00 | | | 667 787.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 17 185.00 | | | 17 185.00 |
VC Group and associates | 1 411 393.00 | | | 1 411 393.00 |
VG Loans with a maturity of up to one year at origin | 81 695.00 | 81 695.00 | | 81 695.00 |
VH Loans with a maturity of more than one year at origin | 1 055 819.00 | 89 269.00 | 356 283.00 | 1 055 819.00 |
VI Group and Associates | 2 421 749.00 | 2 421 749.00 | | 2 421 749.00 |
VK Loans repaid during the year | 84 023.00 | | | 84 023.00 |
VM Income taxes | 212 969.00 | | | 212 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 481.00 | 17 481.00 | | 17 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 120.00 | | | 43 120.00 |
VS Prepaid expenses | 15 930.00 | | | 15 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 604.00 | 2 368 424.00 | 180.00 | 2 368 604.00 |
VW VAT | 50 003.00 | 50 003.00 | | 50 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 207.00 | 3 264 657.00 | 356 283.00 | 4 231 207.00 |
