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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
AT Other tangible assets | 49 925.00 | 6 389.00 | 43 536.00 | 49 925.00 |
BF Loans | 10 950.00 | | 10 950.00 | 10 950.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 2 542 111.00 | 10 301.00 | 2 531 810.00 | 2 542 111.00 |
BX Customers and related accounts | 27 915.00 | | 27 915.00 | 27 915.00 |
BZ Other receivables | 5 906 526.00 | 6 070.00 | 5 900 456.00 | 5 906 526.00 |
CD Marketable securities | 1 511 463.00 | | 1 511 463.00 | 1 511 463.00 |
CF Cash and cash equivalents | 240 351.00 | | 240 351.00 | 240 351.00 |
CJ TOTAL (II) | 7 686 261.00 | 6 070.00 | 7 680 191.00 | 7 686 261.00 |
CO Grand total (0 to V) | 10 228 371.00 | 16 371.00 | 10 212 001.00 | 10 228 371.00 |
CU Other investments | 2 475 794.00 | | 2 475 794.00 | 2 475 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 554.00 | 2 390 554.00 | | 2 390 554.00 |
DH Retained earnings | -813 064.00 | | | -813 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 054.00 | -813 064.00 | | -333 054.00 |
DK Regulated provisions | 7 263.00 | 480.00 | | 7 263.00 |
DL TOTAL (I) | 1 251 699.00 | 1 577 970.00 | | 1 251 699.00 |
DQ Provisions for Expenses | 1 427 102.00 | 423 086.00 | | 1 427 102.00 |
DR TOTAL (IV) | 1 427 102.00 | 423 086.00 | | 1 427 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 509.00 | 3 277 723.00 | | 3 032 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056 121.00 | 59 595.00 | | 4 056 121.00 |
DX Trade payables and related accounts | 41 031.00 | 26 870.00 | | 41 031.00 |
DY Tax and social security liabilities | 353 074.00 | 52 977.00 | | 353 074.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 19 553.00 | | 720.00 |
EA Other liabilities | 49 745.00 | 1 853 746.00 | | 49 745.00 |
EC TOTAL (IV) | 7 533 200.00 | 5 290 464.00 | | 7 533 200.00 |
EE Grand total (I to V) | 10 212 001.00 | 7 291 520.00 | | 10 212 001.00 |
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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 | 2 466 953.00 | | 78 156.00 | 2 466 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 2 488 274.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 2 542 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 984.00 | | 41 941.00 | 7 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 057.00 | | 36 215.00 | 2 455 057.00 |
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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 | 3 529.00 | 6 772.00 | | 3 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | 2 036.00 | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 4 736.00 | | 1 653.00 |
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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 | 480.00 | 6 782.00 | | 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 086.00 | 1 057 815.00 | 53 799.00 | 423 086.00 |
6X Other provisions for depreciation | 6 070.00 | | | 6 070.00 |
7B Total provisions for depreciation | 6 070.00 | | | 6 070.00 |
7C Grand total | 429 636.00 | 1 064 597.00 | 53 799.00 | 429 636.00 |
UG - Financial | | 1 057 815.00 | 53 799.00 | |
UJ - Exceptional | | 6 783.00 | | |
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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 | 41 031.00 | 41 031.00 | | 41 031.00 |
8C Staff and Related Accounts | 61 425.00 | 61 425.00 | | 61 425.00 |
8D Social Security and Other Social Organizations | 38 214.00 | 38 214.00 | | 38 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 745.00 | 49 745.00 | | 49 745.00 |
UP Loans | 10 950.00 | | 10 950.00 | 10 950.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 27 915.00 | 27 915.00 | | 27 915.00 |
UY Staff and related accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
UZ Social Security, other social security organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VC Group and associates | 5 791 023.00 | 5 791 028.00 | | 5 791 023.00 |
VG Loans with a maturity of up to one year at origin | 3 032 509.00 | 3 032 509.00 | | 3 032 509.00 |
VI Group and Associates | 4 056 121.00 | 4 056 121.00 | | 4 056 121.00 |
VM Income taxes | 9 776.00 | 9 776.00 | | 9 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 195.00 | 85 195.00 | | 85 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 946 921.00 | 5 934 441.00 | 12 480.00 | 5 946 921.00 |
VW VAT | 250 080.00 | 250 080.00 | | 250 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 533 200.00 | 7 533 200.00 | | 7 533 200.00 |
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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 | 5.00 | | | 5.00 |
