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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 | 319 729.00 | 191 182.00 | 128 547.00 | 319 729.00 |
AJ Other Intangible Assets | 1 428 806.00 | 745 122.00 | 683 684.00 | 1 428 806.00 |
AT Other tangible assets | 270 952.00 | 176 481.00 | 94 471.00 | 270 952.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 61 009.00 | | 61 009.00 | 61 009.00 |
BH Other financial assets | 93 446.00 | | 93 446.00 | 93 446.00 |
BJ TOTAL (I) | 8 733 330.00 | 1 112 785.00 | 7 620 545.00 | 8 733 330.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 1 249 682.00 | | 1 249 682.00 | 1 249 682.00 |
BZ Other receivables | 1 557 707.00 | | 1 557 707.00 | 1 557 707.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 33 775.00 | | 33 775.00 | 33 775.00 |
CH Prepaid expenses | 56 732.00 | | 56 732.00 | 56 732.00 |
CJ TOTAL (II) | 3 400 896.00 | | 3 400 896.00 | 3 400 896.00 |
CO Grand total (0 to V) | 12 134 226.00 | 1 112 785.00 | 11 021 441.00 | 12 134 226.00 |
CP Shares due in less than one year | 24 453.00 | | | 24 453.00 |
CU Other investments | 6 559 358.00 | | 6 559 358.00 | 6 559 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 523.00 | 2 000 000.00 | | 2 128 523.00 |
DB Share, merger, contribution premiums, etc. | 901 477.00 | 1 030 000.00 | | 901 477.00 |
DD Legal reserve (1) | 42 344.00 | 40 084.00 | | 42 344.00 |
DG Other reserves | 1 208 646.00 | 1 165 721.00 | | 1 208 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 785.00 | 45 185.00 | | -57 785.00 |
DK Regulated provisions | 4 726.00 | | | 4 726.00 |
DL TOTAL (I) | 4 227 931.00 | 4 280 990.00 | | 4 227 931.00 |
DQ Provisions for Expenses | 114 612.00 | 107 179.00 | | 114 612.00 |
DR TOTAL (IV) | 114 612.00 | 107 179.00 | | 114 612.00 |
DT Other Bond Issues | 128 000.00 | 160 000.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 192 985.00 | 3 108 668.00 | | 4 192 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 894.00 | 457 290.00 | | 1 080 894.00 |
DX Trade payables and related accounts | 371 133.00 | 496 748.00 | | 371 133.00 |
DY Tax and social security liabilities | 593 767.00 | 521 762.00 | | 593 767.00 |
EA Other liabilities | 308 400.00 | 311 943.00 | | 308 400.00 |
EB Prepaid income (2) | 3 720.00 | 14 085.00 | | 3 720.00 |
EC TOTAL (IV) | 6 678 898.00 | 5 070 497.00 | | 6 678 898.00 |
EE Grand total (I to V) | 11 021 441.00 | 9 458 665.00 | | 11 021 441.00 |
EG Accrued income and payables due within one year | 2 406 731.00 | 2 113 589.00 | | 2 406 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 528.00 | 1 468.00 | | 478 528.00 |
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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 | 6 050 525.00 | | 2 846 527.00 | 6 050 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 762.00 | 6 713 844.00 | |
I4 DECREASES Grand Total | 86 327.00 | 77 394.00 | 8 733 330.00 | 86 327.00 |
IO DECREASES Total including other intangible assets | 86 327.00 | | 1 748 534.00 | 86 327.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 632.00 | 270 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 338.00 | | 328 523.00 | 1 506 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 555.00 | | 13 029.00 | 261 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282 631.00 | | 2 504 975.00 | 4 282 631.00 |
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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 | 833 166.00 | 282 902.00 | 3 283.00 | 833 166.00 |
PE DEPRECIATION Total including other intangible assets | 685 393.00 | 250 910.00 | | 685 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 773.00 | 31 991.00 | 3 283.00 | 147 773.00 |
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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 | | 4 726.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 179.00 | 7 433.00 | | 107 179.00 |
7C Grand total | 107 179.00 | 12 159.00 | | 107 179.00 |
UE of which provisions and reversals: - Operating | | 7 433.00 | | |
UJ - Exceptional | | 4 726.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 128 000.00 | | 128 000.00 | 128 000.00 |
8B Suppliers and Related Accounts | 371 133.00 | 371 133.00 | | 371 133.00 |
8C Staff and Related Accounts | 161 234.00 | 161 234.00 | | 161 234.00 |
8D Social Security and Other Social Organizations | 127 261.00 | 127 261.00 | | 127 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 400.00 | 308 400.00 | | 308 400.00 |
8L Deferred income | 3 720.00 | 3 720.00 | | 3 720.00 |
UP Loans | 61 009.00 | 24 453.00 | 36 556.00 | 61 009.00 |
UT Other financial assets | 93 446.00 | | 93 446.00 | 93 446.00 |
UX Other trade receivables | 1 249 682.00 | 1 249 682.00 | | 1 249 682.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 73 466.00 | 73 466.00 | | 73 466.00 |
VC Group and associates | 1 449 220.00 | | 1 449 220.00 | 1 449 220.00 |
VG Loans with a maturity of up to one year at origin | 488 981.00 | 488 981.00 | | 488 981.00 |
VH Loans with a maturity of more than one year at origin | 3 704 004.00 | 641 179.00 | 2 631 654.00 | 3 704 004.00 |
VI Group and Associates | 1 081 342.00 | | 1 081 342.00 | 1 081 342.00 |
VJ Loans taken out during the year | 1 428 000.00 | | | 1 428 000.00 |
VK Loans repaid during the year | 852 334.00 | | | 852 334.00 |
VM Income taxes | 21 538.00 | 21 538.00 | | 21 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 620.00 | 39 620.00 | | 39 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
VS Prepaid expenses | 56 732.00 | 56 732.00 | | 56 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 023.00 | 1 439 801.00 | 1 579 222.00 | 3 019 023.00 |
VW VAT | 265 653.00 | 265 653.00 | | 265 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679 346.00 | 2 407 179.00 | 3 840 996.00 | 6 679 346.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
