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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 | 38 555.00 | 18 592.00 | 19 962.00 | 38 555.00 |
AT Other tangible assets | 167 967.00 | 108 013.00 | 59 953.00 | 167 967.00 |
BH Other financial assets | 52 713.00 | | 52 713.00 | 52 713.00 |
BJ TOTAL (I) | 6 749 138.00 | 1 659 286.00 | 5 089 851.00 | 6 749 138.00 |
BX Customers and related accounts | 1 907 661.00 | | 1 907 661.00 | 1 907 661.00 |
BZ Other receivables | 16 072 791.00 | 4 304 812.00 | 11 767 978.00 | 16 072 791.00 |
CF Cash and cash equivalents | 1 048 699.00 | | 1 048 699.00 | 1 048 699.00 |
CH Prepaid expenses | 171 469.00 | | 171 469.00 | 171 469.00 |
CJ TOTAL (II) | 19 200 620.00 | 4 304 812.00 | 14 895 808.00 | 19 200 620.00 |
CO Grand total (0 to V) | 25 949 759.00 | 5 964 099.00 | 19 985 660.00 | 25 949 759.00 |
CU Other investments | 6 489 902.00 | 1 532 680.00 | 4 957 222.00 | 6 489 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 300 397.00 | 300 397.00 | | 300 397.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | 555 503.00 | -91.00 | | 555 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 088 022.00 | 555 595.00 | | 8 088 022.00 |
DK Regulated provisions | 38 246.00 | 38 246.00 | | 38 246.00 |
DL TOTAL (I) | 10 665 169.00 | 2 577 147.00 | | 10 665 169.00 |
DP Provisions for Risks | 45 000.00 | 48 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 48 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669 513.00 | 3 837 848.00 | | 5 669 513.00 |
DX Trade payables and related accounts | 812 761.00 | 429 103.00 | | 812 761.00 |
DY Tax and social security liabilities | 2 761 854.00 | 1 092 465.00 | | 2 761 854.00 |
EA Other liabilities | 31 220.00 | 19 999.00 | | 31 220.00 |
EC TOTAL (IV) | 9 275 490.00 | 5 379 416.00 | | 9 275 490.00 |
EE Grand total (I to V) | 19 985 660.00 | 8 004 563.00 | | 19 985 660.00 |
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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 | 6 724 439.00 | | 37 438.00 | 6 724 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 542 616.00 | |
I4 DECREASES Grand Total | | 12 738.00 | 6 749 139.00 | |
IO DECREASES Total including other intangible assets | | | 38 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 738.00 | 167 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 556.00 | | 22 000.00 | 16 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 277.00 | | 9 428.00 | 170 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537 606.00 | | 6 010.00 | 6 537 606.00 |
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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 | 124 160.00 | 14 184.00 | 11 738.00 | 124 160.00 |
PE DEPRECIATION Total including other intangible assets | 15 814.00 | 2 779.00 | | 15 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 347.00 | 11 405.00 | 11 738.00 | 108 347.00 |
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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 | 38 246.00 | | | 38 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | 3 000.00 | 48 000.00 |
6X Other provisions for depreciation | 5 792 329.00 | 135 555.00 | 1 623 072.00 | 5 792 329.00 |
7B Total provisions for depreciation | 6 099 110.00 | 1 362 445.00 | 1 624 062.00 | 6 099 110.00 |
7C Grand total | 6 185 356.00 | 1 362 445.00 | 1 627 062.00 | 6 185 356.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UG - Financial | | 1 362 445.00 | 1 624 062.00 | |
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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 | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 812 762.00 | 812 762.00 | | 812 762.00 |
8C Staff and Related Accounts | 89 454.00 | 89 454.00 | | 89 454.00 |
8D Social Security and Other Social Organizations | 102 266.00 | 102 266.00 | | 102 266.00 |
8E Income Taxes | 1 765 821.00 | 1 765 821.00 | | 1 765 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 221.00 | 31 221.00 | | 31 221.00 |
UT Other financial assets | 52 713.00 | | | 52 713.00 |
UX Other trade receivables | 1 907 661.00 | | | 1 907 661.00 |
VB VAT | 119 263.00 | | | 119 263.00 |
VC Group and associates | 15 939 661.00 | | | 15 939 661.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 4 569 514.00 | 4 569 514.00 | | 4 569 514.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VP Miscellaneous | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 020.00 | | | 13 020.00 |
VS Prepaid expenses | 171 469.00 | | | 171 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 204 635.00 | 18 151 922.00 | 52 713.00 | 18 204 635.00 |
VW VAT | 797 400.00 | 797 400.00 | | 797 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 275 490.00 | 9 275 490.00 | | 9 275 490.00 |
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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 | 6.00 | | | 6.00 |
