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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 | 98 838.00 | 91 823.00 | 7 015.00 | 98 838.00 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 71 727.00 | 41 909.00 | 29 817.00 | 71 727.00 |
AX Advances and down payments | 7 820.00 | | 7 820.00 | 7 820.00 |
BH Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
BJ TOTAL (I) | 22 472 344.00 | 133 732.00 | 22 338 612.00 | 22 472 344.00 |
BX Customers and related accounts | 862 584.00 | | 862 584.00 | 862 584.00 |
BZ Other receivables | 17 454 754.00 | | 17 454 754.00 | 17 454 754.00 |
CF Cash and cash equivalents | 3 260 771.00 | | 3 260 771.00 | 3 260 771.00 |
CH Prepaid expenses | 32 704.00 | | 32 704.00 | 32 704.00 |
CJ TOTAL (II) | 21 610 813.00 | | 21 610 813.00 | 21 610 813.00 |
CO Grand total (0 to V) | 44 113 518.00 | 133 732.00 | 43 979 786.00 | 44 113 518.00 |
CU Other investments | 21 886 725.00 | | 21 886 725.00 | 21 886 725.00 |
CW Deferred expenses or loan issuance costs | 30 361.00 | | 30 361.00 | 30 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 187 759.00 | 16 187 759.00 | | 16 187 759.00 |
DB Share, merger, contribution premiums, etc. | 53 279.00 | 53 279.00 | | 53 279.00 |
DD Legal reserve (1) | 59 093.00 | 31 685.00 | | 59 093.00 |
DH Retained earnings | 1 122 766.00 | 602 006.00 | | 1 122 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 372.00 | 548 169.00 | | 705 372.00 |
DK Regulated provisions | 339 979.00 | 246 102.00 | | 339 979.00 |
DL TOTAL (I) | 18 468 248.00 | 17 668 998.00 | | 18 468 248.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153 287.00 | 4 925 158.00 | | 9 153 287.00 |
DX Trade payables and related accounts | 509 048.00 | 618 755.00 | | 509 048.00 |
DY Tax and social security liabilities | 550 689.00 | 759 720.00 | | 550 689.00 |
EA Other liabilities | 15 298 514.00 | 8 485 479.00 | | 15 298 514.00 |
EC TOTAL (IV) | 25 511 538.00 | 14 789 112.00 | | 25 511 538.00 |
EE Grand total (I to V) | 43 979 786.00 | 32 458 110.00 | | 43 979 786.00 |
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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 | 19 870 227.00 | | 2 617 117.00 | 19 870 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 21 893 959.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 22 472 344.00 | |
IO DECREASES Total including other intangible assets | | | 498 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 471.00 | | 10 367.00 | 488 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 547.00 | | 2 000.00 | 77 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 304 209.00 | | 2 604 750.00 | 19 304 209.00 |
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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 | 107 763.00 | 25 969.00 | | 107 763.00 |
PE DEPRECIATION Total including other intangible assets | 80 696.00 | 11 127.00 | | 80 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 067.00 | 14 842.00 | | 27 067.00 |
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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 | 246 102.00 | 93 878.00 | | 246 102.00 |
7C Grand total | 246 102.00 | 93 878.00 | | 246 102.00 |
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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 | 509 048.00 | 509 048.00 | | 509 048.00 |
8C Staff and Related Accounts | 251 597.00 | 251 597.00 | | 251 597.00 |
8D Social Security and Other Social Organizations | 162 647.00 | 162 647.00 | | 162 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 298 514.00 | 15 298 514.00 | | 15 298 514.00 |
UT Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
UX Other trade receivables | 862 584.00 | 862 584.00 | | 862 584.00 |
VB VAT | 50 646.00 | 50 646.00 | | 50 646.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 9 153 287.00 | 2 870 913.00 | 6 282 374.00 | 9 153 287.00 |
VM Income taxes | 1 810 667.00 | 1 810 667.00 | | 1 810 667.00 |
VN Other taxes, similar payments | 11 701.00 | 11 701.00 | | 11 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 190.00 | 32 190.00 | | 32 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 581 703.00 | 15 581 703.00 | | 15 581 703.00 |
VS Prepaid expenses | 32 704.00 | 32 704.00 | | 32 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 357 276.00 | 18 350 042.00 | 7 234.00 | 18 357 276.00 |
VW VAT | 104 255.00 | 104 255.00 | | 104 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 511 538.00 | 19 229 164.00 | 6 282 374.00 | 25 511 538.00 |
