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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 | 88 069.00 | 83 680.00 | 4 388.00 | 88 069.00 |
AT Other tangible assets | 226 831.00 | 152 628.00 | 74 202.00 | 226 831.00 |
BH Other financial assets | 17 889.00 | | 17 889.00 | 17 889.00 |
BJ TOTAL (I) | 1 138 437.00 | 236 309.00 | 902 127.00 | 1 138 437.00 |
BX Customers and related accounts | 2 158 616.00 | | 2 158 616.00 | 2 158 616.00 |
BZ Other receivables | 732 704.00 | 253 258.00 | 479 446.00 | 732 704.00 |
CF Cash and cash equivalents | 410 258.00 | | 410 258.00 | 410 258.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 3 314 459.00 | 253 258.00 | 3 061 201.00 | 3 314 459.00 |
CO Grand total (0 to V) | 4 452 896.00 | 489 567.00 | 3 963 328.00 | 4 452 896.00 |
CU Other investments | 805 647.00 | | 805 647.00 | 805 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 327 530.00 | 699 125.00 | | 1 327 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 921.00 | 628 405.00 | | 168 921.00 |
DK Regulated provisions | 20 281.00 | 18 542.00 | | 20 281.00 |
DL TOTAL (I) | 1 525 534.00 | 1 354 873.00 | | 1 525 534.00 |
DP Provisions for Risks | 559 097.00 | 298 255.00 | | 559 097.00 |
DR TOTAL (IV) | 559 097.00 | 298 255.00 | | 559 097.00 |
DU Loans and Debts from Credit Institutions (3) | 254 713.00 | 261 085.00 | | 254 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 329.00 | | 572.00 |
DX Trade payables and related accounts | 146 894.00 | 101 878.00 | | 146 894.00 |
DY Tax and social security liabilities | 455 090.00 | 450 809.00 | | 455 090.00 |
EA Other liabilities | 468 266.00 | 435 090.00 | | 468 266.00 |
EB Prepaid income (2) | 553 160.00 | 424 969.00 | | 553 160.00 |
EC TOTAL (IV) | 1 878 697.00 | 1 674 162.00 | | 1 878 697.00 |
EE Grand total (I to V) | 3 963 328.00 | 3 327 291.00 | | 3 963 328.00 |
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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 | 1 111 472.00 | | 35 073.00 | 1 111 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 537.00 | |
I4 DECREASES Grand Total | | 8 108.00 | 1 138 438.00 | |
IO DECREASES Total including other intangible assets | | | 88 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 108.00 | 226 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 372.00 | | 4 697.00 | 83 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 297.00 | | 27 643.00 | 207 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 803.00 | | 2 734.00 | 820 803.00 |
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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 | 201 655.00 | 35 291.00 | 636.00 | 201 655.00 |
PE DEPRECIATION Total including other intangible assets | 80 816.00 | 2 865.00 | | 80 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 839.00 | 32 426.00 | 636.00 | 120 839.00 |
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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 | 18 543.00 | 1 739.00 | | 18 543.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 255.00 | 526 597.00 | 265 755.00 | 298 255.00 |
6X Other provisions for depreciation | | 253 258.00 | | |
7B Total provisions for depreciation | | 253 258.00 | | |
7C Grand total | 316 798.00 | 781 594.00 | 265 755.00 | 316 798.00 |
UE of which provisions and reversals: - Operating | | 779 855.00 | 265 755.00 | |
UJ - Exceptional | | 1 739.00 | | |
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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 | 146 894.00 | 146 894.00 | | 146 894.00 |
8C Staff and Related Accounts | 44 099.00 | 44 099.00 | | 44 099.00 |
8D Social Security and Other Social Organizations | 54 922.00 | 54 922.00 | | 54 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 267.00 | 468 267.00 | | 468 267.00 |
8L Deferred income | 553 161.00 | 553 161.00 | | 553 161.00 |
UT Other financial assets | 17 890.00 | | | 17 890.00 |
UX Other trade receivables | 2 158 617.00 | | | 2 158 617.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VB VAT | 82 043.00 | | | 82 043.00 |
VC Group and associates | 414 085.00 | | | 414 085.00 |
VG Loans with a maturity of up to one year at origin | 58 065.00 | 58 065.00 | | 58 065.00 |
VH Loans with a maturity of more than one year at origin | 196 648.00 | 65 783.00 | 130 865.00 | 196 648.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VK Loans repaid during the year | 64 368.00 | | | 64 368.00 |
VM Income taxes | 160 702.00 | | | 160 702.00 |
VP Miscellaneous | 5 279.00 | | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 032.00 | 27 032.00 | | 27 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 101.00 | | | 69 101.00 |
VS Prepaid expenses | 12 880.00 | | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 090.00 | 2 904 201.00 | 17 890.00 | 2 922 090.00 |
VW VAT | 329 037.00 | 329 037.00 | | 329 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 698.00 | 1 747 832.00 | 130 865.00 | 1 878 698.00 |
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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 | 12.00 | | | 12.00 |
