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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 | 69 269.00 | 59 268.00 | 10 001.00 | 69 269.00 |
AT Other tangible assets | 110 105.00 | 85 208.00 | 24 897.00 | 110 105.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 5 594 174.00 | 145 476.00 | 5 448 698.00 | 5 594 174.00 |
BX Customers and related accounts | 1 137 982.00 | | 1 137 982.00 | 1 137 982.00 |
BZ Other receivables | 2 317 545.00 | | 2 317 545.00 | 2 317 545.00 |
CF Cash and cash equivalents | 373 479.00 | | 373 479.00 | 373 479.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 3 834 271.00 | | 3 834 271.00 | 3 834 271.00 |
CO Grand total (0 to V) | 9 428 445.00 | 145 476.00 | 9 282 969.00 | 9 428 445.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 5 411 000.00 | 1 000.00 | 5 410 000.00 | 5 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 511 191.00 | 1 604 399.00 | | 1 511 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 059.00 | 1 906 792.00 | | 844 059.00 |
DK Regulated provisions | 55 128.00 | 50 587.00 | | 55 128.00 |
DL TOTAL (I) | 2 630 379.00 | 3 781 778.00 | | 2 630 379.00 |
DU Loans and Debts from Credit Institutions (3) | 430 788.00 | 903 587.00 | | 430 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817 809.00 | 4 300 398.00 | | 5 817 809.00 |
DX Trade payables and related accounts | 47 208.00 | 42 723.00 | | 47 208.00 |
DY Tax and social security liabilities | 194 968.00 | 188 881.00 | | 194 968.00 |
DZ Fixed asset liabilities and related accounts | 160 000.00 | | | 160 000.00 |
EA Other liabilities | 1 818.00 | 981.00 | | 1 818.00 |
EC TOTAL (IV) | 6 652 590.00 | 5 436 572.00 | | 6 652 590.00 |
EE Grand total (I to V) | 9 282 969.00 | 9 218 350.00 | | 9 282 969.00 |
EG Accrued income and payables due within one year | 6 492 079.00 | 4 869 068.00 | | 6 492 079.00 |
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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 | 5 645 088.00 | | 212 233.00 | 5 645 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 418.00 | 5 414 800.00 | |
I4 DECREASES Grand Total | | 263 148.00 | 5 594 174.00 | |
IO DECREASES Total including other intangible assets | | 42 825.00 | 69 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 905.00 | 110 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 094.00 | | | 112 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 577.00 | | 8 433.00 | 284 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 418.00 | | 203 800.00 | 5 248 418.00 |
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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 | 303 839.00 | 44 875.00 | 204 238.00 | 303 839.00 |
PE DEPRECIATION Total including other intangible assets | 79 402.00 | 20 649.00 | 40 783.00 | 79 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 437.00 | 24 226.00 | 163 455.00 | 224 437.00 |
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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 | 50 587.00 | 4 541.00 | | 50 587.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 51 587.00 | 4 541.00 | | 51 587.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 541.00 | | |
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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 | 47 208.00 | 47 208.00 | | 47 208.00 |
8C Staff and Related Accounts | 40 250.00 | 40 250.00 | | 40 250.00 |
8D Social Security and Other Social Organizations | 46 769.00 | 46 769.00 | | 46 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 1 137 982.00 | 1 137 982.00 | | 1 137 982.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VC Group and associates | 2 274 212.00 | 2 274 212.00 | | 2 274 212.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 429 894.00 | 269 382.00 | 160 512.00 | 429 894.00 |
VI Group and Associates | 5 817 809.00 | 5 817 809.00 | | 5 817 809.00 |
VK Loans repaid during the year | 473 201.00 | | | 473 201.00 |
VM Income taxes | 12 951.00 | 12 951.00 | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 626.00 | 16 626.00 | | 16 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 993.00 | 25 993.00 | | 25 993.00 |
VS Prepaid expenses | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 592.00 | 3 464 592.00 | | 3 464 592.00 |
VW VAT | 91 322.00 | 91 322.00 | | 91 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 590.00 | 6 492 079.00 | 160 512.00 | 6 652 590.00 |
