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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 | 20 656.00 | 20 656.00 | | 20 656.00 |
AJ Other Intangible Assets | 213 500.00 | 196 717.00 | 16 783.00 | 213 500.00 |
AT Other tangible assets | 102 872.00 | 102 872.00 | | 102 872.00 |
BB Receivables related to investments | 32 830.00 | | 32 830.00 | 32 830.00 |
BJ TOTAL (I) | 1 019 857.00 | 320 244.00 | 699 613.00 | 1 019 857.00 |
BX Customers and related accounts | 141 559.00 | | 141 559.00 | 141 559.00 |
BZ Other receivables | 3 285 168.00 | | 3 285 168.00 | 3 285 168.00 |
CF Cash and cash equivalents | 11 717.00 | | 11 717.00 | 11 717.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 3 441 479.00 | | 3 441 479.00 | 3 441 479.00 |
CO Grand total (0 to V) | 4 461 336.00 | 320 244.00 | 4 141 092.00 | 4 461 336.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 326 166.00 | 318 453.00 | | 326 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822 818.00 | 217 713.00 | | 2 822 818.00 |
DK Regulated provisions | 32 830.00 | 46 834.00 | | 32 830.00 |
DL TOTAL (I) | 3 230 214.00 | 631 400.00 | | 3 230 214.00 |
DU Loans and Debts from Credit Institutions (3) | 22 921.00 | 49 435.00 | | 22 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 790.00 | 587 760.00 | | 743 790.00 |
DX Trade payables and related accounts | 28 531.00 | 32 114.00 | | 28 531.00 |
DY Tax and social security liabilities | 115 636.00 | 85 053.00 | | 115 636.00 |
EA Other liabilities | | 375 844.00 | | |
EC TOTAL (IV) | 910 879.00 | 1 130 206.00 | | 910 879.00 |
EE Grand total (I to V) | 4 141 092.00 | 1 761 606.00 | | 4 141 092.00 |
EG Accrued income and payables due within one year | 910 879.00 | 1 107 389.00 | | 910 879.00 |
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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 | 1 278 021.00 | | | 1 278 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 164.00 | 682 830.00 | |
I4 DECREASES Grand Total | | 258 164.00 | 1 019 857.00 | |
IO DECREASES Total including other intangible assets | | | 234 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 156.00 | | | 234 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 872.00 | | | 102 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 994.00 | | | 940 994.00 |
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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 | 297 169.00 | 23 075.00 | | 297 169.00 |
PE DEPRECIATION Total including other intangible assets | 196 022.00 | 21 350.00 | | 196 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 146.00 | 1 725.00 | | 101 146.00 |
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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 | 46 834.00 | | 14 004.00 | 46 834.00 |
6X Other provisions for depreciation | 15 080.00 | | 15 080.00 | 15 080.00 |
7B Total provisions for depreciation | 15 080.00 | | 15 080.00 | 15 080.00 |
7C Grand total | 61 914.00 | | 29 084.00 | 61 914.00 |
UJ - Exceptional | | | 29 084.00 | |
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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 | 28 531.00 | 28 531.00 | | 28 531.00 |
8C Staff and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
8D Social Security and Other Social Organizations | 17 970.00 | 17 970.00 | | 17 970.00 |
8E Income Taxes | 57 538.00 | 57 538.00 | | 57 538.00 |
UL Receivables related to investments | 32 830.00 | | 32 830.00 | 32 830.00 |
UX Other trade receivables | 141 559.00 | 141 559.00 | | 141 559.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VC Group and associates | 1 552 687.00 | 1 552 687.00 | | 1 552 687.00 |
VG Loans with a maturity of up to one year at origin | 22 921.00 | 22 921.00 | | 22 921.00 |
VI Group and Associates | 743 790.00 | 743 790.00 | | 743 790.00 |
VK Loans repaid during the year | 26 408.00 | | | 26 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720 000.00 | 1 720 000.00 | | 1 720 000.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 592.00 | 3 429 762.00 | 32 830.00 | 3 462 592.00 |
VW VAT | 23 594.00 | 23 594.00 | | 23 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 879.00 | 910 879.00 | | 910 879.00 |
