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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AT Other tangible assets | 217 376.00 | 83 964.00 | 133 413.00 | 217 376.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 29 298.00 | | 29 298.00 | 29 298.00 |
BJ TOTAL (I) | 1 477 404.00 | 91 494.00 | 1 385 910.00 | 1 477 404.00 |
BX Customers and related accounts | 978 667.00 | 103 810.00 | 874 856.00 | 978 667.00 |
BZ Other receivables | 30 379.00 | | 30 379.00 | 30 379.00 |
CF Cash and cash equivalents | 887 904.00 | | 887 904.00 | 887 904.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 1 903 390.00 | 103 810.00 | 1 799 580.00 | 1 903 390.00 |
CO Grand total (0 to V) | 3 380 794.00 | 195 304.00 | 3 185 490.00 | 3 380 794.00 |
CP Shares due in less than one year | 29 298.00 | | | 29 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 696 070.00 | 595 155.00 | | 696 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 917.00 | 100 915.00 | | 189 917.00 |
DL TOTAL (I) | 899 187.00 | 709 270.00 | | 899 187.00 |
DU Loans and Debts from Credit Institutions (3) | 974 139.00 | 1 124 985.00 | | 974 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 895.00 | 250 344.00 | | 264 895.00 |
DX Trade payables and related accounts | 47 240.00 | 23 385.00 | | 47 240.00 |
DY Tax and social security liabilities | 320 104.00 | 225 437.00 | | 320 104.00 |
EA Other liabilities | 679 925.00 | 615 214.00 | | 679 925.00 |
EC TOTAL (IV) | 2 286 303.00 | 2 239 365.00 | | 2 286 303.00 |
EE Grand total (I to V) | 3 185 490.00 | 2 948 636.00 | | 3 185 490.00 |
EG Accrued income and payables due within one year | 1 284 082.00 | 1 198 317.00 | | 1 284 082.00 |
EI Including equity loans | 264 895.00 | | | 264 895.00 |
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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 | 1 465 899.00 | | 11 505.00 | 1 465 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 498.00 | |
I4 DECREASES Grand Total | | | 1 477 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 227 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 530.00 | | | 1 227 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 606.00 | | 5 771.00 | 211 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 763.00 | | 5 735.00 | 26 763.00 |
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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 | 60 480.00 | 31 014.00 | | 60 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | 620.00 | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 570.00 | 30 394.00 | | 53 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 710.00 | 59 348.00 | 13 248.00 | 57 710.00 |
5Z Total provisions for risks and expenses | 1 044 784.00 | | 1 044 784.00 | 1 044 784.00 |
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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 | 47 240.00 | 47 240.00 | | 47 240.00 |
8C Staff and Related Accounts | 35 753.00 | 35 753.00 | | 35 753.00 |
8D Social Security and Other Social Organizations | 47 026.00 | 47 026.00 | | 47 026.00 |
8E Income Taxes | 43 838.00 | 43 838.00 | | 43 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 925.00 | 679 925.00 | | 679 925.00 |
UT Other financial assets | 29 298.00 | 29 298.00 | | 29 298.00 |
UX Other trade receivables | 840 392.00 | 840 392.00 | | 840 392.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 138 274.00 | 138 274.00 | | 138 274.00 |
VB VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VG Loans with a maturity of up to one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 972 586.00 | 169 228.00 | 586 594.00 | 972 586.00 |
VI Group and Associates | 264 895.00 | 264 895.00 | | 264 895.00 |
VK Loans repaid during the year | 150 667.00 | | | 150 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 644.00 | 43 644.00 | | 43 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 359.00 | 19 359.00 | | 19 359.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 784.00 | 1 044 784.00 | | 1 044 784.00 |
VW VAT | 149 843.00 | 149 843.00 | | 149 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 303.00 | 1 482 945.00 | 586 594.00 | 2 286 303.00 |
