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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 19 114.00 | 10 437.00 | 8 678.00 | 19 114.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 012 734.00 | 10 536.00 | 1 002 198.00 | 1 012 734.00 |
BX Customers and related accounts | 126 149.00 | | 126 149.00 | 126 149.00 |
BZ Other receivables | 850 545.00 | | 850 545.00 | 850 545.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 979 254.00 | | 979 254.00 | 979 254.00 |
CO Grand total (0 to V) | 1 991 988.00 | 10 536.00 | 1 981 452.00 | 1 991 988.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 993 155.00 | | 993 155.00 | 993 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DD Legal reserve (1) | 10 940.00 | 5 680.00 | | 10 940.00 |
DG Other reserves | 99 930.00 | | | 99 930.00 |
DH Retained earnings | 94 253.00 | 94 253.00 | | 94 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 794.00 | 105 190.00 | | 393 794.00 |
DK Regulated provisions | 2 239.00 | | | 2 239.00 |
DL TOTAL (I) | 1 464 156.00 | 1 068 123.00 | | 1 464 156.00 |
DU Loans and Debts from Credit Institutions (3) | 86 583.00 | | | 86 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 879.00 | 155 808.00 | | 110 879.00 |
DX Trade payables and related accounts | 11 298.00 | 5 869.00 | | 11 298.00 |
DY Tax and social security liabilities | 78 147.00 | 124 561.00 | | 78 147.00 |
EA Other liabilities | 230 390.00 | 91 622.00 | | 230 390.00 |
EC TOTAL (IV) | 517 297.00 | 377 861.00 | | 517 297.00 |
EE Grand total (I to V) | 1 981 452.00 | 1 445 983.00 | | 1 981 452.00 |
EG Accrued income and payables due within one year | 451 471.00 | 377 861.00 | | 451 471.00 |
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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 | 905 033.00 | | 115 101.00 | 905 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 993 521.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 1 012 734.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 048.00 | | 1 066.00 | 18 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 885.00 | | 114 035.00 | 886 885.00 |
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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 | 13 601.00 | 6 773.00 | 2 499.00 | 13 601.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 7.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 509.00 | 6 766.00 | 2 499.00 | 13 509.00 |
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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 | 11 298.00 | 11 298.00 | | 11 298.00 |
8C Staff and Related Accounts | 17 227.00 | 17 227.00 | | 17 227.00 |
8D Social Security and Other Social Organizations | 32 837.00 | 32 837.00 | | 32 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 390.00 | 230 390.00 | | 230 390.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 126 149.00 | 126 149.00 | | 126 149.00 |
VB VAT | 57 519.00 | 57 519.00 | | 57 519.00 |
VC Group and associates | 768 767.00 | 768 767.00 | | 768 767.00 |
VG Loans with a maturity of up to one year at origin | 7 827.00 | 7 827.00 | | 7 827.00 |
VH Loans with a maturity of more than one year at origin | 78 756.00 | 12 930.00 | 52 502.00 | 78 756.00 |
VI Group and Associates | 110 879.00 | 110 879.00 | | 110 879.00 |
VJ Loans taken out during the year | 91 609.00 | | | 91 609.00 |
VK Loans repaid during the year | 12 853.00 | | | 12 853.00 |
VM Income taxes | 24 260.00 | 24 260.00 | | 24 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 817.00 | 977 817.00 | | 977 817.00 |
VW VAT | 26 441.00 | 26 441.00 | | 26 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 297.00 | 451 471.00 | 52 502.00 | 517 297.00 |
