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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 | 63 120.00 | 57 964.00 | 5 156.00 | 63 120.00 |
AT Other tangible assets | 89 166.00 | 71 580.00 | 17 587.00 | 89 166.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 6 328 346.00 | 130 544.00 | 6 197 802.00 | 6 328 346.00 |
BX Customers and related accounts | 386 758.00 | | 386 758.00 | 386 758.00 |
BZ Other receivables | 2 048 078.00 | | 2 048 078.00 | 2 048 078.00 |
CF Cash and cash equivalents | 99 799.00 | | 99 799.00 | 99 799.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 2 539 930.00 | | 2 539 930.00 | 2 539 930.00 |
CO Grand total (0 to V) | 8 868 276.00 | 130 544.00 | 8 737 732.00 | 8 868 276.00 |
CU Other investments | 6 171 000.00 | 1 000.00 | 6 170 000.00 | 6 171 000.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 55 251.00 | 1 511 191.00 | | 55 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 097.00 | 844 059.00 | | 1 980 097.00 |
DK Regulated provisions | 56 762.00 | 55 128.00 | | 56 762.00 |
DL TOTAL (I) | 2 312 110.00 | 2 630 379.00 | | 2 312 110.00 |
DU Loans and Debts from Credit Institutions (3) | 161 056.00 | 430 788.00 | | 161 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941 576.00 | 5 817 809.00 | | 5 941 576.00 |
DX Trade payables and related accounts | 124 605.00 | 47 208.00 | | 124 605.00 |
DY Tax and social security liabilities | 192 542.00 | 194 968.00 | | 192 542.00 |
DZ Fixed asset liabilities and related accounts | | 160 000.00 | | |
EA Other liabilities | 5 843.00 | 1 818.00 | | 5 843.00 |
EC TOTAL (IV) | 6 425 622.00 | 6 652 590.00 | | 6 425 622.00 |
EE Grand total (I to V) | 8 737 732.00 | 9 282 969.00 | | 8 737 732.00 |
EG Accrued income and payables due within one year | 6 425 622.00 | 6 492 079.00 | | 6 425 622.00 |
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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 | 5 594 174.00 | | 761 260.00 | 5 594 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 176 060.00 | |
I4 DECREASES Grand Total | | 27 088.00 | 6 328 346.00 | |
IO DECREASES Total including other intangible assets | | 6 149.00 | 63 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 939.00 | 89 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 269.00 | | | 69 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 105.00 | | | 110 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 414 800.00 | | 761 260.00 | 5 414 800.00 |
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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 | 144 476.00 | 12 155.00 | 27 088.00 | 144 476.00 |
PE DEPRECIATION Total including other intangible assets | 59 268.00 | 4 845.00 | 6 149.00 | 59 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 208.00 | 7 311.00 | 20 939.00 | 85 208.00 |
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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 | 55 128.00 | 1 634.00 | | 55 128.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 56 128.00 | 1 634.00 | | 56 128.00 |
UJ - Exceptional | | 1 634.00 | | |
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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 | 124 605.00 | 124 605.00 | | 124 605.00 |
8C Staff and Related Accounts | 69 656.00 | 69 656.00 | | 69 656.00 |
8D Social Security and Other Social Organizations | 46 115.00 | 46 115.00 | | 46 115.00 |
8E Income Taxes | 43 262.00 | 43 262.00 | | 43 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 386 758.00 | 386 758.00 | | 386 758.00 |
VB VAT | 31 930.00 | 31 930.00 | | 31 930.00 |
VC Group and associates | 1 982 424.00 | 1 982 424.00 | | 1 982 424.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 160 512.00 | 160 512.00 | | 160 512.00 |
VI Group and Associates | 5 941 576.00 | 5 941 576.00 | | 5 941 576.00 |
VK Loans repaid during the year | 269 382.00 | | | 269 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 724.00 | 33 724.00 | | 33 724.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 191.00 | 2 440 131.00 | 5 060.00 | 2 445 191.00 |
VW VAT | 30 483.00 | 30 483.00 | | 30 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 425 622.00 | 6 425 622.00 | | 6 425 622.00 |
