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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 | 7 586.00 | 5 085.00 | 2 500.00 | 7 586.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 128 284.00 | 44 887.00 | 83 397.00 | 128 284.00 |
BB Receivables related to investments | 3 804 818.00 | 16 015.00 | 3 788 803.00 | 3 804 818.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 4 958 573.00 | 67 007.00 | 4 891 566.00 | 4 958 573.00 |
BX Customers and related accounts | 1 944 715.00 | | 1 944 715.00 | 1 944 715.00 |
BZ Other receivables | 758 285.00 | | 758 285.00 | 758 285.00 |
CF Cash and cash equivalents | 610 848.00 | | 610 848.00 | 610 848.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 3 319 471.00 | | 3 319 471.00 | 3 319 471.00 |
CO Grand total (0 to V) | 8 278 044.00 | 67 007.00 | 8 211 037.00 | 8 278 044.00 |
CU Other investments | 968 660.00 | 1 020.00 | 967 640.00 | 968 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 120.00 | 53 750.00 | | 103 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 825.00 | 248 370.00 | | 818 825.00 |
DK Regulated provisions | 38 340.00 | 31 588.00 | | 38 340.00 |
DL TOTAL (I) | 1 160 385.00 | 334 808.00 | | 1 160 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 485 381.00 | 4 939 933.00 | | 3 485 381.00 |
DX Trade payables and related accounts | 671 453.00 | 489 243.00 | | 671 453.00 |
DY Tax and social security liabilities | 1 374 169.00 | 653 388.00 | | 1 374 169.00 |
EA Other liabilities | 1 519 649.00 | 250 445.00 | | 1 519 649.00 |
EC TOTAL (IV) | 7 050 652.00 | 6 334 358.00 | | 7 050 652.00 |
EE Grand total (I to V) | 8 211 037.00 | 6 669 167.00 | | 8 211 037.00 |
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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 | 3 802 237.00 | | 1 156 336.00 | 3 802 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 782 703.00 | |
I4 DECREASES Grand Total | | | 4 958 573.00 | |
IO DECREASES Total including other intangible assets | | | 47 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 990.00 | | 3 596.00 | 43 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 871.00 | | 5 413.00 | 122 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635 376.00 | | 1 147 327.00 | 3 635 376.00 |
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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 | 25 767.00 | 24 206.00 | | 25 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | 1 095.00 | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 777.00 | 23 110.00 | | 21 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 150.00 | | | 160 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 588.00 | 6 752.00 | | 31 588.00 |
7B Total provisions for depreciation | 17 035.00 | | | 17 035.00 |
7C Grand total | 48 623.00 | 6 752.00 | | 48 623.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 752.00 | | |
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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 | 3 485 381.00 | | 3 485 381.00 | 3 485 381.00 |
8B Suppliers and Related Accounts | 671 453.00 | 671 453.00 | | 671 453.00 |
8C Staff and Related Accounts | 23 605.00 | 23 605.00 | | 23 605.00 |
8D Social Security and Other Social Organizations | 196 369.00 | 196 369.00 | | 196 369.00 |
8E Income Taxes | 351 662.00 | 351 662.00 | | 351 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 649.00 | 1 519 649.00 | | 1 519 649.00 |
UL Receivables related to investments | 3 804 818.00 | | | 3 804 818.00 |
UT Other financial assets | 9 225.00 | | | 9 225.00 |
UX Other trade receivables | 1 944 715.00 | | | 1 944 715.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 186 007.00 | | | 186 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 114.00 | 23 114.00 | | 23 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 878.00 | | | 571 878.00 |
VS Prepaid expenses | 5 622.00 | | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522 666.00 | 2 708 623.00 | 3 814 043.00 | 6 522 666.00 |
VW VAT | 779 418.00 | 779 418.00 | | 779 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 050 652.00 | 3 565 271.00 | 3 485 381.00 | 7 050 652.00 |
