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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 | 223 699.00 | 99 985.00 | 123 714.00 | 223 699.00 |
AN Land | 1 393 105.00 | | 1 393 105.00 | 1 393 105.00 |
AP Buildings | 964 457.00 | 173 783.00 | 790 674.00 | 964 457.00 |
AT Other tangible assets | 74 032.00 | 57 293.00 | 16 739.00 | 74 032.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BF Loans | 10 223.00 | | 10 223.00 | 10 223.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 6 062 248.00 | 843 641.00 | 5 218 607.00 | 6 062 248.00 |
BX Customers and related accounts | 554 519.00 | | 554 519.00 | 554 519.00 |
BZ Other receivables | 116 950.00 | | 116 950.00 | 116 950.00 |
CF Cash and cash equivalents | 11 262.00 | | 11 262.00 | 11 262.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 690 884.00 | | 690 884.00 | 690 884.00 |
CO Grand total (0 to V) | 6 753 132.00 | 843 641.00 | 5 909 491.00 | 6 753 132.00 |
CU Other investments | 3 394 859.00 | 512 580.00 | 2 882 279.00 | 3 394 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 160.00 | 182 160.00 | | 182 160.00 |
DB Share, merger, contribution premiums, etc. | 2 027 248.00 | 2 027 248.00 | | 2 027 248.00 |
DD Legal reserve (1) | 18 216.00 | 18 216.00 | | 18 216.00 |
DG Other reserves | 712 771.00 | 712 771.00 | | 712 771.00 |
DH Retained earnings | 416 044.00 | 413 746.00 | | 416 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 274.00 | 2 298.00 | | -648 274.00 |
DK Regulated provisions | 10 230.00 | 10 230.00 | | 10 230.00 |
DL TOTAL (I) | 2 718 397.00 | 3 366 671.00 | | 2 718 397.00 |
DP Provisions for Risks | 135 955.00 | | | 135 955.00 |
DR TOTAL (IV) | 135 955.00 | | | 135 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 885.00 | 1 973 185.00 | | 1 810 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 452.00 | 930 506.00 | | 920 452.00 |
DX Trade payables and related accounts | 11 668.00 | 6 969.00 | | 11 668.00 |
DY Tax and social security liabilities | 210 507.00 | 163 821.00 | | 210 507.00 |
EA Other liabilities | 101 627.00 | 123 529.00 | | 101 627.00 |
EC TOTAL (IV) | 3 055 139.00 | 3 198 011.00 | | 3 055 139.00 |
EE Grand total (I to V) | 5 909 491.00 | 6 564 681.00 | | 5 909 491.00 |
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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 | 6 009 808.00 | | 54 100.00 | 6 009 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 3 406 954.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 6 062 248.00 | |
IO DECREASES Total including other intangible assets | | | 223 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 599.00 | | 4 100.00 | 219 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 595.00 | | | 2 431 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358 614.00 | | 50 000.00 | 3 358 614.00 |
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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 | 201 413.00 | 96 735.00 | | 201 413.00 |
PE DEPRECIATION Total including other intangible assets | 69 666.00 | 21 792.00 | | 69 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 746.00 | 74 943.00 | | 131 746.00 |
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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 | 10 230.00 | | | 10 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 135 955.00 | | |
6T Receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
7B Total provisions for depreciation | 7 490.00 | 512 580.00 | 7 490.00 | 7 490.00 |
7C Grand total | 17 720.00 | 648 535.00 | 7 490.00 | 17 720.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 668.00 | 11 668.00 | | 11 668.00 |
8C Staff and Related Accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
8D Social Security and Other Social Organizations | 68 130.00 | 68 130.00 | | 68 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 627.00 | 101 627.00 | | 101 627.00 |
UP Loans | 10 223.00 | 2 974.00 | 7 250.00 | 10 223.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 554 519.00 | 554 519.00 | | 554 519.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VC Group and associates | 73 338.00 | 73 338.00 | | 73 338.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 810 839.00 | 130 538.00 | 539 746.00 | 1 810 839.00 |
VI Group and Associates | 920 452.00 | 920 452.00 | | 920 452.00 |
VM Income taxes | 19 194.00 | 19 194.00 | | 19 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 203.00 | 10 203.00 | | 10 203.00 |
VS Prepaid expenses | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 245.00 | 682 596.00 | 8 650.00 | 691 245.00 |
VW VAT | 111 083.00 | 111 083.00 | | 111 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 139.00 | 1 374 839.00 | 539 746.00 | 3 055 139.00 |
