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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 150.00 | 9 253.00 | 898.00 | 10 150.00 |
AT Other tangible assets | 492 938.00 | 166 123.00 | 326 815.00 | 492 938.00 |
BH Other financial assets | 75 171.00 | | 75 171.00 | 75 171.00 |
BJ TOTAL (I) | 12 466 361.00 | 175 376.00 | 12 290 985.00 | 12 466 361.00 |
BX Customers and related accounts | 1 119 637.00 | | 1 119 637.00 | 1 119 637.00 |
BZ Other receivables | 620 449.00 | | 620 449.00 | 620 449.00 |
CF Cash and cash equivalents | 108 787.00 | | 108 787.00 | 108 787.00 |
CH Prepaid expenses | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 1 864 943.00 | | 1 864 943.00 | 1 864 943.00 |
CO Grand total (0 to V) | 14 331 304.00 | 175 376.00 | 14 155 928.00 | 14 331 304.00 |
CP Shares due in less than one year | 75 171.00 | | | 75 171.00 |
CU Other investments | 11 888 101.00 | | 11 888 101.00 | 11 888 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 954 166.00 | 3 954 166.00 | | 3 954 166.00 |
DB Share, merger, contribution premiums, etc. | 2 830 605.00 | 2 830 605.00 | | 2 830 605.00 |
DD Legal reserve (1) | 66 421.00 | 36 647.00 | | 66 421.00 |
DG Other reserves | 303 964.00 | 303 964.00 | | 303 964.00 |
DH Retained earnings | 565 699.00 | | | 565 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 983.00 | 595 473.00 | | 1 011 983.00 |
DL TOTAL (I) | 8 732 839.00 | 7 720 855.00 | | 8 732 839.00 |
DP Provisions for Risks | 49 000.00 | 124 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 124 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634 382.00 | 4 487 000.00 | | 3 634 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 973.00 | 679 733.00 | | 584 973.00 |
DX Trade payables and related accounts | 153 494.00 | 515 872.00 | | 153 494.00 |
DY Tax and social security liabilities | 999 424.00 | 816 581.00 | | 999 424.00 |
EB Prepaid income (2) | 1 815.00 | 1 358.00 | | 1 815.00 |
EC TOTAL (IV) | 5 374 089.00 | 6 500 543.00 | | 5 374 089.00 |
EE Grand total (I to V) | 14 155 928.00 | 14 345 398.00 | | 14 155 928.00 |
EG Accrued income and payables due within one year | 2 708 004.00 | 2 980 474.00 | | 2 708 004.00 |
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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 | 12 343 018.00 | | 123 343.00 | 12 343 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 963 272.00 | |
I4 DECREASES Grand Total | | | 12 466 361.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | 3 100.00 | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 695.00 | | 120 243.00 | 372 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 963 272.00 | | | 11 963 272.00 |
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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 | 79 934.00 | 95 442.00 | | 79 934.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | 2 203.00 | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 884.00 | 93 239.00 | | 72 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 000.00 | | 75 000.00 | 124 000.00 |
7C Grand total | 124 000.00 | | 75 000.00 | 124 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 153 494.00 | 153 494.00 | | 153 494.00 |
8C Staff and Related Accounts | 267 794.00 | 267 794.00 | | 267 794.00 |
8D Social Security and Other Social Organizations | 320 038.00 | 320 038.00 | | 320 038.00 |
8L Deferred income | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 75 171.00 | 75 171.00 | | 75 171.00 |
UX Other trade receivables | 1 119 637.00 | 1 119 637.00 | | 1 119 637.00 |
UY Staff and related accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
VB VAT | 21 762.00 | 21 762.00 | | 21 762.00 |
VC Group and associates | 182 945.00 | 182 945.00 | | 182 945.00 |
VG Loans with a maturity of up to one year at origin | 13 175.00 | 13 175.00 | | 13 175.00 |
VH Loans with a maturity of more than one year at origin | 3 621 208.00 | 955 123.00 | 2 666 085.00 | 3 621 208.00 |
VI Group and Associates | 584 973.00 | 584 973.00 | | 584 973.00 |
VJ Loans taken out during the year | -141 494.00 | | | -141 494.00 |
VK Loans repaid during the year | 988 502.00 | | | 988 502.00 |
VM Income taxes | 374 465.00 | 374 465.00 | | 374 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 627.00 | 27 627.00 | | 27 627.00 |
VS Prepaid expenses | 16 070.00 | 16 070.00 | | 16 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 327.00 | 1 831 327.00 | | 1 831 327.00 |
VW VAT | 404 855.00 | 404 855.00 | | 404 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 089.00 | 2 708 004.00 | 2 666 085.00 | 5 374 089.00 |
