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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 336.00 | 1 572.00 | 1 764.00 | 3 336.00 |
AT Other tangible assets | 5 076.00 | 5 076.00 | | 5 076.00 |
BF Loans | 22 125.00 | | 22 125.00 | 22 125.00 |
BH Other financial assets | 40 030.00 | | 40 030.00 | 40 030.00 |
BJ TOTAL (I) | 4 986 183.00 | 6 648.00 | 4 979 535.00 | 4 986 183.00 |
BX Customers and related accounts | 1 241 024.00 | | 1 241 024.00 | 1 241 024.00 |
BZ Other receivables | 1 314 439.00 | | 1 314 439.00 | 1 314 439.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 382 999.00 | | 382 999.00 | 382 999.00 |
CJ TOTAL (II) | 3 538 463.00 | | 3 538 463.00 | 3 538 463.00 |
CO Grand total (0 to V) | 8 524 646.00 | 6 648.00 | 8 517 998.00 | 8 524 646.00 |
CU Other investments | 4 915 616.00 | | 4 915 616.00 | 4 915 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 512.00 | | | 24 512.00 |
DB Share, merger, contribution premiums, etc. | 2 939 061.00 | | | 2 939 061.00 |
DD Legal reserve (1) | 2 451.00 | | | 2 451.00 |
DH Retained earnings | 819 895.00 | | | 819 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 384.00 | | | 639 384.00 |
DK Regulated provisions | 78 908.00 | | | 78 908.00 |
DL TOTAL (I) | 4 504 211.00 | | | 4 504 211.00 |
DP Provisions for Risks | 419 702.00 | | | 419 702.00 |
DR TOTAL (IV) | 419 702.00 | | | 419 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419 695.00 | | | 2 419 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 591.00 | | | 631 591.00 |
DX Trade payables and related accounts | 201 051.00 | | | 201 051.00 |
DY Tax and social security liabilities | 341 748.00 | | | 341 748.00 |
EC TOTAL (IV) | 3 594 086.00 | | | 3 594 086.00 |
EE Grand total (I to V) | 8 517 998.00 | | | 8 517 998.00 |
EG Accrued income and payables due within one year | 2 391 306.00 | | | 2 391 306.00 |
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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 | 5 006 183.00 | | | 5 006 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 977 771.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 986 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 412.00 | | | 8 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997 771.00 | | | 4 997 771.00 |
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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 | 6 315.00 | 334.00 | 6 648.00 | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 315.00 | 334.00 | 6 648.00 | 6 315.00 |
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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 | 41 172.00 | 37 736.00 | | 41 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 419 702.00 | | | 419 702.00 |
7C Grand total | 460 874.00 | 37 736.00 | | 460 874.00 |
UJ - Exceptional | | 37 736.00 | | |
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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 | 201 051.00 | 201 051.00 | | 201 051.00 |
8C Staff and Related Accounts | 27 399.00 | 27 399.00 | | 27 399.00 |
8D Social Security and Other Social Organizations | 33 457.00 | 33 457.00 | | 33 457.00 |
8E Income Taxes | 72 912.00 | 72 912.00 | | 72 912.00 |
UP Loans | 22 125.00 | | | 22 125.00 |
UT Other financial assets | 40 030.00 | | | 40 030.00 |
UX Other trade receivables | 1 241 024.00 | | | 1 241 024.00 |
VB VAT | 63 978.00 | | | 63 978.00 |
VC Group and associates | 1 250 462.00 | | | 1 250 462.00 |
VH Loans with a maturity of more than one year at origin | 2 419 695.00 | 1 216 915.00 | 1 082 779.00 | 2 419 695.00 |
VI Group and Associates | 631 591.00 | 631 591.00 | | 631 591.00 |
VK Loans repaid during the year | 233 334.00 | | | 233 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 619.00 | 2 555 464.00 | 62 155.00 | 2 617 619.00 |
VW VAT | 206 838.00 | 206 838.00 | | 206 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 086.00 | 2 391 306.00 | 1 082 779.00 | 3 594 086.00 |
