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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 | 25 740.00 | 23 760.00 | 1 980.00 | 25 740.00 |
AN Land | 246 727.00 | | 246 727.00 | 246 727.00 |
AP Buildings | 4 931 831.00 | 2 494 991.00 | 2 436 840.00 | 4 931 831.00 |
AT Other tangible assets | 1 619 061.00 | 163 774.00 | 1 455 287.00 | 1 619 061.00 |
BB Receivables related to investments | 1 446 989.00 | | 1 446 989.00 | 1 446 989.00 |
BH Other financial assets | 1 646 418.00 | | 1 646 418.00 | 1 646 418.00 |
BJ TOTAL (I) | 18 502 204.00 | 2 682 525.00 | 15 819 679.00 | 18 502 204.00 |
BX Customers and related accounts | 1 838 498.00 | | 1 838 498.00 | 1 838 498.00 |
BZ Other receivables | 245 730.00 | | 245 730.00 | 245 730.00 |
CD Marketable securities | 2 613.00 | 1 377.00 | 1 236.00 | 2 613.00 |
CF Cash and cash equivalents | 19 937.00 | | 19 937.00 | 19 937.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 108 777.00 | 1 377.00 | 2 107 400.00 | 2 108 777.00 |
CO Grand total (0 to V) | 20 610 981.00 | 2 683 902.00 | 17 927 079.00 | 20 610 981.00 |
CP Shares due in less than one year | 494 718.00 | | | 494 718.00 |
CU Other investments | 8 585 438.00 | | 8 585 438.00 | 8 585 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 160.00 | 396 000.00 | | 623 160.00 |
DB Share, merger, contribution premiums, etc. | 1 941 697.00 | 920 000.00 | | 1 941 697.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 2 213 335.00 | 2 050 929.00 | | 2 213 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680 473.00 | 254 806.00 | | 2 680 473.00 |
DK Regulated provisions | 183 491.00 | 48 851.00 | | 183 491.00 |
DL TOTAL (I) | 7 681 756.00 | 3 710 186.00 | | 7 681 756.00 |
DU Loans and Debts from Credit Institutions (3) | 7 583 040.00 | 6 166 419.00 | | 7 583 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 804.00 | 729 991.00 | | 1 997 804.00 |
DX Trade payables and related accounts | 139 972.00 | 52 758.00 | | 139 972.00 |
DY Tax and social security liabilities | 521 715.00 | 219 810.00 | | 521 715.00 |
EA Other liabilities | 2 792.00 | 154 797.00 | | 2 792.00 |
EC TOTAL (IV) | 10 245 323.00 | 7 323 775.00 | | 10 245 323.00 |
EE Grand total (I to V) | 17 927 079.00 | 11 033 961.00 | | 17 927 079.00 |
EG Accrued income and payables due within one year | 4 815 454.00 | 2 342 266.00 | | 4 815 454.00 |
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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 | 10 119 702.00 | | 18 106 677.00 | 10 119 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 095 464.00 | 11 678 845.00 | |
I4 DECREASES Grand Total | | 9 724 174.00 | 18 502 204.00 | |
IO DECREASES Total including other intangible assets | | 628 711.00 | 25 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 797 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | 648 511.00 | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 298.00 | | 6 784 321.00 | 13 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100 464.00 | | 10 673 845.00 | 10 100 464.00 |
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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 | 3 930.00 | 2 678 595.00 | | 3 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 21 780.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | 2 656 815.00 | | 1 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 851.00 | 183 491.00 | 48 851.00 | 48 851.00 |
6X Other provisions for depreciation | | 1 377.00 | | |
7B Total provisions for depreciation | | 1 377.00 | | |
7C Grand total | 48 851.00 | 184 868.00 | 48 851.00 | 48 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 139 972.00 | 139 972.00 | | 139 972.00 |
8C Staff and Related Accounts | 53 539.00 | 53 539.00 | | 53 539.00 |
8D Social Security and Other Social Organizations | 48 656.00 | 48 656.00 | | 48 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UL Receivables related to investments | 1 446 989.00 | 494 718.00 | 952 271.00 | 1 446 989.00 |
UT Other financial assets | 1 646 418.00 | | 1 646 418.00 | 1 646 418.00 |
UX Other trade receivables | 1 838 498.00 | 1 838 498.00 | | 1 838 498.00 |
VB VAT | 47 603.00 | 47 603.00 | | 47 603.00 |
VC Group and associates | 167 763.00 | 167 763.00 | | 167 763.00 |
VG Loans with a maturity of up to one year at origin | 1 018 312.00 | 1 018 312.00 | | 1 018 312.00 |
VH Loans with a maturity of more than one year at origin | 6 564 728.00 | 1 134 860.00 | 3 229 429.00 | 6 564 728.00 |
VI Group and Associates | 1 982 559.00 | 1 982 559.00 | | 1 982 559.00 |
VK Loans repaid during the year | 246 785.00 | | | 246 785.00 |
VM Income taxes | 17 835.00 | 17 835.00 | | 17 835.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 677.00 | 11 677.00 | | 11 677.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179 634.00 | 2 580 945.00 | 2 598 689.00 | 5 179 634.00 |
VW VAT | 415 343.00 | 415 343.00 | | 415 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 245 323.00 | 4 815 454.00 | 3 229 429.00 | 10 245 323.00 |
