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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 | 18 325.00 | 18 325.00 | | 18 325.00 |
AP Buildings | 7 045.00 | 519.00 | 6 526.00 | 7 045.00 |
AT Other tangible assets | 253 730.00 | 213 631.00 | 40 099.00 | 253 730.00 |
BB Receivables related to investments | 676 618.00 | 106 048.00 | 570 570.00 | 676 618.00 |
BH Other financial assets | 13 786.00 | | 13 786.00 | 13 786.00 |
BJ TOTAL (I) | 1 685 168.00 | 356 461.00 | 1 328 707.00 | 1 685 168.00 |
BX Customers and related accounts | 718 643.00 | | 718 643.00 | 718 643.00 |
BZ Other receivables | 1 474 579.00 | | 1 474 579.00 | 1 474 579.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 2 195 279.00 | | 2 195 279.00 | 2 195 279.00 |
CO Grand total (0 to V) | 3 880 447.00 | 356 461.00 | 3 523 986.00 | 3 880 447.00 |
CU Other investments | 715 665.00 | 17 939.00 | 697 726.00 | 715 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 074.00 | 378 074.00 | | 378 074.00 |
DD Legal reserve (1) | 37 807.00 | 37 807.00 | | 37 807.00 |
DG Other reserves | 521 421.00 | 521 421.00 | | 521 421.00 |
DH Retained earnings | -479 585.00 | 28 994.00 | | -479 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 230.00 | -508 579.00 | | -146 230.00 |
DL TOTAL (I) | 311 486.00 | 457 716.00 | | 311 486.00 |
DU Loans and Debts from Credit Institutions (3) | 278 118.00 | 219 175.00 | | 278 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 937.00 | 2 471 126.00 | | 2 444 937.00 |
DX Trade payables and related accounts | 191 050.00 | 185 631.00 | | 191 050.00 |
DY Tax and social security liabilities | 261 315.00 | 272 446.00 | | 261 315.00 |
EA Other liabilities | 37 080.00 | 29 253.00 | | 37 080.00 |
EC TOTAL (IV) | 3 212 500.00 | 3 177 632.00 | | 3 212 500.00 |
EE Grand total (I to V) | 3 523 986.00 | 3 635 348.00 | | 3 523 986.00 |
EG Accrued income and payables due within one year | 964 818.00 | 1 000 216.00 | | 964 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 760.00 | 219 175.00 | | 240 760.00 |
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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 | 2 473 927.00 | | 76 906.00 | 2 473 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 865 665.00 | 1 406 069.00 | |
I4 DECREASES Grand Total | | 865 665.00 | 1 685 168.00 | |
IO DECREASES Total including other intangible assets | | | 18 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 325.00 | | | 18 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 730.00 | | 7 045.00 | 253 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 872.00 | | 69 861.00 | 2 201 872.00 |
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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 | 223 781.00 | 8 693.00 | | 223 781.00 |
PE DEPRECIATION Total including other intangible assets | 17 787.00 | 537.00 | | 17 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 994.00 | 8 156.00 | | 205 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 907 966.00 | | 783 979.00 | 907 966.00 |
7C Grand total | 907 966.00 | -123 987.00 | 783 979.00 | 907 966.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 004.00 | |
UJ - Exceptional | | | 779 975.00 | |
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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 | 2 052 772.00 | | 2 052 772.00 | 2 052 772.00 |
8B Suppliers and Related Accounts | 191 050.00 | 191 050.00 | | 191 050.00 |
8C Staff and Related Accounts | 17 705.00 | 17 705.00 | | 17 705.00 |
8D Social Security and Other Social Organizations | 58 643.00 | 58 643.00 | | 58 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 080.00 | 37 080.00 | | 37 080.00 |
UL Receivables related to investments | 676 618.00 | | | 676 618.00 |
UT Other financial assets | 13 786.00 | | | 13 786.00 |
UX Other trade receivables | 718 643.00 | | | 718 643.00 |
UY Staff and related accounts | 3 194.00 | | | 3 194.00 |
UZ Social Security, other social security organizations | 42 203.00 | | | 42 203.00 |
VB VAT | 47 667.00 | | | 47 667.00 |
VG Loans with a maturity of up to one year at origin | 240 760.00 | 45 850.00 | 194 910.00 | 240 760.00 |
VH Loans with a maturity of more than one year at origin | 37 358.00 | 37 358.00 | | 37 358.00 |
VI Group and Associates | 392 166.00 | 392 166.00 | | 392 166.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 642.00 | | | 2 642.00 |
VM Income taxes | 209 975.00 | | | 209 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 488.00 | 17 488.00 | | 17 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 540.00 | | | 1 171 540.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 645.00 | 1 984 265.00 | 900 379.00 | 2 884 645.00 |
VW VAT | 167 480.00 | 167 480.00 | | 167 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 500.00 | 964 818.00 | 2 247 682.00 | 3 212 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
