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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 | 211.00 | | 211.00 | 211.00 |
AT Other tangible assets | 28 076.00 | 12 066.00 | 16 010.00 | 28 076.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 10 570 165.00 | 12 066.00 | 10 558 099.00 | 10 570 165.00 |
BX Customers and related accounts | 408 155.00 | | 408 155.00 | 408 155.00 |
BZ Other receivables | 1 213 408.00 | | 1 213 408.00 | 1 213 408.00 |
CF Cash and cash equivalents | 34 258.00 | | 34 258.00 | 34 258.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 1 661 012.00 | | 1 661 012.00 | 1 661 012.00 |
CO Grand total (0 to V) | 12 231 177.00 | 12 066.00 | 12 219 111.00 | 12 231 177.00 |
CP Shares due in less than one year | 4 251.00 | | | 4 251.00 |
CU Other investments | 10 537 627.00 | | 10 537 627.00 | 10 537 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
DB Share, merger, contribution premiums, etc. | 62 967.00 | 62 967.00 | | 62 967.00 |
DD Legal reserve (1) | 26 614.00 | | | 26 614.00 |
DG Other reserves | 500 277.00 | | | 500 277.00 |
DH Retained earnings | | -5 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 565.00 | 532 285.00 | | 160 565.00 |
DK Regulated provisions | 434 399.00 | 210 674.00 | | 434 399.00 |
DL TOTAL (I) | 10 284 822.00 | 9 900 532.00 | | 10 284 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 158.00 | 1 906 735.00 | | 1 686 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 526.00 | 418 754.00 | | 9 526.00 |
DX Trade payables and related accounts | 105 764.00 | 56 401.00 | | 105 764.00 |
DY Tax and social security liabilities | 131 427.00 | 78 257.00 | | 131 427.00 |
EA Other liabilities | 1 415.00 | 17 258.00 | | 1 415.00 |
EC TOTAL (IV) | 1 934 289.00 | 2 477 406.00 | | 1 934 289.00 |
EE Grand total (I to V) | 12 219 111.00 | 12 377 938.00 | | 12 219 111.00 |
EG Accrued income and payables due within one year | 454 289.00 | 797 406.00 | | 454 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 10 497 711.00 | | 72 453.00 | 10 497 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 541 878.00 | |
I4 DECREASES Grand Total | | | 10 570 165.00 | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 242.00 | | 1 833.00 | 26 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 471 258.00 | | 70 620.00 | 10 471 258.00 |
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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 | 5 404.00 | 6 662.00 | | 5 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 404.00 | 6 662.00 | | 5 404.00 |
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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 | 210 674.00 | 223 725.00 | | 210 674.00 |
7C Grand total | 210 674.00 | 223 725.00 | | 210 674.00 |
UJ - Exceptional | | 223 725.00 | | |
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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 | 105 764.00 | 105 764.00 | | 105 764.00 |
8C Staff and Related Accounts | 25 194.00 | 25 194.00 | | 25 194.00 |
8D Social Security and Other Social Organizations | 22 929.00 | 22 929.00 | | 22 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 4 251.00 | 4 251.00 | | 4 251.00 |
UX Other trade receivables | 408 155.00 | 408 155.00 | | 408 155.00 |
VB VAT | 24 734.00 | 24 734.00 | | 24 734.00 |
VC Group and associates | 1 054 947.00 | 1 054 947.00 | | 1 054 947.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 1 685 911.00 | 215 911.00 | 840 000.00 | 1 685 911.00 |
VI Group and Associates | 9 526.00 | 9 526.00 | | 9 526.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 108 176.00 | 108 176.00 | | 108 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 550.00 | 25 550.00 | | 25 550.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 006.00 | 1 631 006.00 | | 1 631 006.00 |
VW VAT | 77 063.00 | 77 063.00 | | 77 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 289.00 | 464 289.00 | 840 000.00 | 1 934 289.00 |
