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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 | 4 463.00 | | 4 463.00 | 4 463.00 |
AJ Other Intangible Assets | 55 200.00 | 17 863.00 | 37 336.00 | 55 200.00 |
AT Other tangible assets | 287 818.00 | 194 278.00 | 93 539.00 | 287 818.00 |
BJ TOTAL (I) | 1 504 016.00 | 212 141.00 | 1 291 874.00 | 1 504 016.00 |
BX Customers and related accounts | 15 468.00 | 1 695.00 | 13 772.00 | 15 468.00 |
BZ Other receivables | 282 502.00 | | 282 502.00 | 282 502.00 |
CF Cash and cash equivalents | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 306 066.00 | 1 695.00 | 304 370.00 | 306 066.00 |
CO Grand total (0 to V) | 1 810 082.00 | 213 837.00 | 1 596 245.00 | 1 810 082.00 |
CU Other investments | 1 156 535.00 | | 1 156 535.00 | 1 156 535.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 262 479.00 | | | 262 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 786.00 | | | 180 786.00 |
DK Regulated provisions | 11 534.00 | | | 11 534.00 |
DL TOTAL (I) | 655 001.00 | | | 655 001.00 |
DU Loans and Debts from Credit Institutions (3) | 545 054.00 | | | 545 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 238.00 | | | 222 238.00 |
DX Trade payables and related accounts | 3 244.00 | | | 3 244.00 |
DY Tax and social security liabilities | 170 705.00 | | | 170 705.00 |
EC TOTAL (IV) | 941 243.00 | | | 941 243.00 |
EE Grand total (I to V) | 1 596 245.00 | | | 1 596 245.00 |
EG Accrued income and payables due within one year | 819 827.00 | | | 819 827.00 |
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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 | 1 503 195.00 | | 822.00 | 1 503 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 535.00 | |
I4 DECREASES Grand Total | | | 1 504 017.00 | |
IO DECREASES Total including other intangible assets | | | 59 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 663.00 | | | 59 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 997.00 | | 822.00 | 286 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 535.00 | | | 1 156 535.00 |
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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 | 185 390.00 | 26 752.00 | | 185 390.00 |
PE DEPRECIATION Total including other intangible assets | 15 354.00 | 2 509.00 | | 15 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 036.00 | 24 243.00 | | 170 036.00 |
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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 | 11 535.00 | | | 11 535.00 |
7C Grand total | 11 535.00 | | | 11 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 170 706.00 | 170 706.00 | | 170 706.00 |
UX Other trade receivables | 15 468.00 | 15 468.00 | | 15 468.00 |
VH Loans with a maturity of more than one year at origin | 545 055.00 | 423 639.00 | 109 525.00 | 545 055.00 |
VI Group and Associates | 222 239.00 | 222 239.00 | | 222 239.00 |
VK Loans repaid during the year | 106 382.00 | | | 106 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 502.00 | 282 502.00 | | 282 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 971.00 | 297 971.00 | | 297 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 244.00 | 819 827.00 | 109 525.00 | 941 244.00 |
