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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 | 2 946.00 | 1 882.00 | 1 064.00 | 2 946.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 4 039.00 | 3 075.00 | 964.00 | 4 039.00 |
BJ TOTAL (I) | 2 824 785.00 | 4 957.00 | 2 819 828.00 | 2 824 785.00 |
BX Customers and related accounts | 223 955.00 | | 223 955.00 | 223 955.00 |
BZ Other receivables | 18 929.00 | | 18 929.00 | 18 929.00 |
CF Cash and cash equivalents | 14 508.00 | | 14 508.00 | 14 508.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 262 608.00 | | 262 608.00 | 262 608.00 |
CO Grand total (0 to V) | 3 087 393.00 | 4 957.00 | 3 082 436.00 | 3 087 393.00 |
CU Other investments | 2 740 800.00 | | 2 740 800.00 | 2 740 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 476 406.00 | 298 979.00 | | 476 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 145.00 | 437 427.00 | | 369 145.00 |
DL TOTAL (I) | 1 175 551.00 | 1 066 406.00 | | 1 175 551.00 |
DU Loans and Debts from Credit Institutions (3) | 536 673.00 | 742 424.00 | | 536 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 739.00 | 696 254.00 | | 996 739.00 |
DX Trade payables and related accounts | 32 834.00 | 9 806.00 | | 32 834.00 |
DY Tax and social security liabilities | 335 175.00 | 285 722.00 | | 335 175.00 |
EA Other liabilities | 5 464.00 | 58 974.00 | | 5 464.00 |
EC TOTAL (IV) | 1 906 886.00 | 1 793 179.00 | | 1 906 886.00 |
EE Grand total (I to V) | 3 082 436.00 | 2 859 585.00 | | 3 082 436.00 |
EG Accrued income and payables due within one year | 1 580 997.00 | 1 256 507.00 | | 1 580 997.00 |
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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 | 2 822 543.00 | | 2 242.00 | 2 822 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740 800.00 | |
I4 DECREASES Grand Total | | | 2 824 785.00 | |
IO DECREASES Total including other intangible assets | | | 79 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 360.00 | | 1 586.00 | 78 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383.00 | | 656.00 | 3 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 800.00 | | | 2 740 800.00 |
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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 | 4 105.00 | 852.00 | | 4 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 522.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 330.00 | | 2 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 623 635.00 | 623 635.00 | | 623 635.00 |
8B Suppliers and Related Accounts | 32 834.00 | 32 834.00 | | 32 834.00 |
8C Staff and Related Accounts | 152 419.00 | 152 419.00 | | 152 419.00 |
8D Social Security and Other Social Organizations | 119 504.00 | 119 504.00 | | 119 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
UX Other trade receivables | 223 955.00 | | | 223 955.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 5 795.00 | | | 5 795.00 |
VH Loans with a maturity of more than one year at origin | 536 673.00 | 210 785.00 | 325 888.00 | 536 673.00 |
VI Group and Associates | 373 104.00 | 373 104.00 | | 373 104.00 |
VK Loans repaid during the year | 205 750.00 | | | 205 750.00 |
VM Income taxes | 8 495.00 | | | 8 495.00 |
VP Miscellaneous | 1 639.00 | | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 101.00 | 248 101.00 | | 248 101.00 |
VW VAT | 56 446.00 | 56 446.00 | | 56 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 885.00 | 1 580 997.00 | 325 888.00 | 1 906 885.00 |
