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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 | 6 284.00 | 1 302.00 | 7 586.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 136 453.00 | 66 507.00 | 69 946.00 | 136 453.00 |
BB Receivables related to investments | 1 706 098.00 | 16 015.00 | 1 690 083.00 | 1 706 098.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 2 870 523.00 | 89 826.00 | 2 780 697.00 | 2 870 523.00 |
BX Customers and related accounts | 2 590 279.00 | | 2 590 279.00 | 2 590 279.00 |
BZ Other receivables | 825 334.00 | | 825 334.00 | 825 334.00 |
CF Cash and cash equivalents | 613 158.00 | | 613 158.00 | 613 158.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 4 030 189.00 | | 4 030 189.00 | 4 030 189.00 |
CO Grand total (0 to V) | 6 900 711.00 | 89 826.00 | 6 810 886.00 | 6 900 711.00 |
CU Other investments | 971 160.00 | 1 020.00 | 970 140.00 | 971 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 921 945.00 | 103 120.00 | | 921 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 557.00 | 818 825.00 | | 586 557.00 |
DK Regulated provisions | 38 340.00 | 38 340.00 | | 38 340.00 |
DL TOTAL (I) | 1 746 943.00 | 1 160 385.00 | | 1 746 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568 279.00 | 3 485 381.00 | | 2 568 279.00 |
DX Trade payables and related accounts | 529 494.00 | 671 453.00 | | 529 494.00 |
DY Tax and social security liabilities | 1 148 245.00 | 1 362 169.00 | | 1 148 245.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 815 924.00 | 1 519 649.00 | | 815 924.00 |
EC TOTAL (IV) | 5 063 943.00 | 7 038 652.00 | | 5 063 943.00 |
EE Grand total (I to V) | 6 810 886.00 | 8 199 037.00 | | 6 810 886.00 |
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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 | 4 958 573.00 | | 8 669.00 | 4 958 573.00 |
I3 DECREASES Total Financial Fixed Assets | 2 096 720.00 | | 2 686 484.00 | 2 096 720.00 |
I4 DECREASES Grand Total | 2 096 720.00 | | 2 870 523.00 | 2 096 720.00 |
IO DECREASES Total including other intangible assets | | | 47 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 586.00 | | | 47 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 284.00 | | 8 169.00 | 128 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782 703.00 | | 500.00 | 4 782 703.00 |
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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 | 49 972.00 | 22 818.00 | | 49 972.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | 1 199.00 | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 887.00 | 21 620.00 | | 44 887.00 |
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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 | 38 340.00 | | | 38 340.00 |
7B Total provisions for depreciation | 17 035.00 | | | 17 035.00 |
7C Grand total | 55 375.00 | | | 55 375.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 568 279.00 | | 2 568 279.00 | 2 568 279.00 |
8B Suppliers and Related Accounts | 529 494.00 | 529 494.00 | | 529 494.00 |
8C Staff and Related Accounts | 26 130.00 | 26 130.00 | | 26 130.00 |
8D Social Security and Other Social Organizations | 137 275.00 | 137 275.00 | | 137 275.00 |
8E Income Taxes | 289 701.00 | 289 701.00 | | 289 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 924.00 | 815 924.00 | | 815 924.00 |
UL Receivables related to investments | 1 706 098.00 | | | 1 706 098.00 |
UT Other financial assets | 9 225.00 | | | 9 225.00 |
UX Other trade receivables | 2 590 279.00 | | | 2 590 279.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 50 149.00 | | | 50 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 839.00 | 106 839.00 | | 106 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 785.00 | | | 774 785.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132 354.00 | 3 417 030.00 | 1 715 323.00 | 5 132 354.00 |
VW VAT | 588 300.00 | 588 300.00 | | 588 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 063 943.00 | 2 495 664.00 | 2 568 279.00 | 5 063 943.00 |
