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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 | 10 647.00 | 10 647.00 | | 10 647.00 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 33 238.00 | 17 404.00 | 15 833.00 | 33 238.00 |
BH Other financial assets | 17 175.00 | | 17 175.00 | 17 175.00 |
BJ TOTAL (I) | 169 260.00 | 91 857.00 | 77 402.00 | 169 260.00 |
BX Customers and related accounts | 291 529.00 | 125 842.00 | 165 687.00 | 291 529.00 |
BZ Other receivables | 94 770.00 | | 94 770.00 | 94 770.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 404 697.00 | | 404 697.00 | 404 697.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 798 208.00 | 125 842.00 | 672 366.00 | 798 208.00 |
CO Grand total (0 to V) | 967 467.00 | 217 699.00 | 749 769.00 | 967 467.00 |
CP Shares due in less than one year | 17 175.00 | | | 17 175.00 |
CU Other investments | 100 000.00 | 55 606.00 | 44 394.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 226 775.00 | 226 775.00 | | 226 775.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 21 512.00 | | | 21 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 529.00 | 88 072.00 | | 111 529.00 |
DL TOTAL (I) | 416 136.00 | 371 167.00 | | 416 136.00 |
DN Conditional advances | 16 380.00 | 16 380.00 | | 16 380.00 |
DO TOTAL (II) | 16 380.00 | 16 380.00 | | 16 380.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 798.00 | 252 046.00 | | 184 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 16 314.00 | 59 999.00 | | 16 314.00 |
DY Tax and social security liabilities | 105 759.00 | 132 742.00 | | 105 759.00 |
EA Other liabilities | 9 839.00 | 976.00 | | 9 839.00 |
EC TOTAL (IV) | 317 253.00 | 446 306.00 | | 317 253.00 |
EE Grand total (I to V) | 749 769.00 | 856 854.00 | | 749 769.00 |
EG Accrued income and payables due within one year | 317 253.00 | 261 509.00 | | 317 253.00 |
EI Including equity loans | 543.00 | | | 543.00 |
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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 | 169 260.00 | | | 169 260.00 |
KD ACQUISITIONS Total including other intangible assets | 18 847.00 | | | 18 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 238.00 | | | 33 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 175.00 | | | 117 175.00 |
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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 | 32 943.00 | 3 308.00 | | 32 943.00 |
PE DEPRECIATION Total including other intangible assets | 18 847.00 | | | 18 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 096.00 | 3 308.00 | | 14 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 122 542.00 | 3 300.00 | | 122 542.00 |
7B Total provisions for depreciation | 177 701.00 | 3 747.00 | | 177 701.00 |
7C Grand total | 200 701.00 | 3 747.00 | 23 000.00 | 200 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 747.00 | | |
UJ - Exceptional | | | 23 000.00 | |
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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 | 16 314.00 | 16 314.00 | | 16 314.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 30 483.00 | 30 483.00 | | 30 483.00 |
8E Income Taxes | 16 173.00 | 16 173.00 | | 16 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 839.00 | 9 839.00 | | 9 839.00 |
UT Other financial assets | 17 175.00 | 17 175.00 | | 17 175.00 |
UX Other trade receivables | 161 581.00 | 161 581.00 | | 161 581.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 129 947.00 | 129 947.00 | | 129 947.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VC Group and associates | 89 368.00 | 89 368.00 | | 89 368.00 |
VH Loans with a maturity of more than one year at origin | 184 798.00 | 184 798.00 | | 184 798.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 70 860.00 | | | 70 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 686.00 | 404 686.00 | | 404 686.00 |
VW VAT | 43 491.00 | 43 491.00 | | 43 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 253.00 | 317 253.00 | | 317 253.00 |
