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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
AT Other tangible assets | 168 885.00 | 86 589.00 | 82 296.00 | 168 885.00 |
BH Other financial assets | 61 022.00 | | 61 022.00 | 61 022.00 |
BJ TOTAL (I) | 933 669.00 | 93 814.00 | 839 855.00 | 933 669.00 |
BX Customers and related accounts | 341 481.00 | | 341 481.00 | 341 481.00 |
BZ Other receivables | 30 482.00 | | 30 482.00 | 30 482.00 |
CD Marketable securities | 51 137.00 | | 51 137.00 | 51 137.00 |
CF Cash and cash equivalents | 3 162 748.00 | | 3 162 748.00 | 3 162 748.00 |
CH Prepaid expenses | 15 920.00 | | 15 920.00 | 15 920.00 |
CJ TOTAL (II) | 3 601 768.00 | | 3 601 768.00 | 3 601 768.00 |
CO Grand total (0 to V) | 4 535 437.00 | 93 814.00 | 4 441 623.00 | 4 535 437.00 |
CU Other investments | 696 538.00 | | 696 538.00 | 696 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 001.00 | 45 965.00 | | 55 001.00 |
DG Other reserves | 24 145.00 | 1 501.00 | | 24 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 396.00 | 390 700.00 | | 399 396.00 |
DK Regulated provisions | 11 508.00 | 11 508.00 | | 11 508.00 |
DL TOTAL (I) | 1 040 050.00 | 999 674.00 | | 1 040 050.00 |
DU Loans and Debts from Credit Institutions (3) | 56 795.00 | 93 337.00 | | 56 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 546.00 | 220 358.00 | | 221 546.00 |
DX Trade payables and related accounts | 97 013.00 | 112 978.00 | | 97 013.00 |
DY Tax and social security liabilities | 381 483.00 | 282 574.00 | | 381 483.00 |
EA Other liabilities | 2 644 737.00 | 1 250 631.00 | | 2 644 737.00 |
EC TOTAL (IV) | 3 401 573.00 | 1 959 879.00 | | 3 401 573.00 |
EE Grand total (I to V) | 4 441 623.00 | 2 959 553.00 | | 4 441 623.00 |
EG Accrued income and payables due within one year | 3 365 863.00 | 56 795.00 | | 3 365 863.00 |
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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 | 869 887.00 | | 63 783.00 | 869 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 560.00 | |
I4 DECREASES Grand Total | | | 933 669.00 | |
IO DECREASES Total including other intangible assets | | | 7 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 225.00 | | | 7 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 992.00 | | 2 893.00 | 165 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 670.00 | | 60 890.00 | 696 670.00 |
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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 | 80 052.00 | 13 762.00 | | 80 052.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 827.00 | 13 762.00 | | 72 827.00 |
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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 | 11 508.00 | | | 11 508.00 |
7C Grand total | 11 508.00 | | | 11 508.00 |
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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 | 97 013.00 | 97 013.00 | | 97 013.00 |
8D Social Security and Other Social Organizations | 381 483.00 | 381 483.00 | | 381 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866 283.00 | 2 866 283.00 | | 2 866 283.00 |
UT Other financial assets | 61 022.00 | | 61 022.00 | 61 022.00 |
UX Other trade receivables | 341 481.00 | 341 481.00 | | 341 481.00 |
VH Loans with a maturity of more than one year at origin | 56 795.00 | 21 085.00 | 20 290.00 | 56 795.00 |
VK Loans repaid during the year | 36 542.00 | | | 36 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 482.00 | 30 482.00 | | 30 482.00 |
VS Prepaid expenses | 15 920.00 | 15 920.00 | | 15 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 905.00 | 387 883.00 | 61 022.00 | 448 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 573.00 | 3 365 863.00 | 20 290.00 | 3 401 573.00 |
