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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 | 1 990.00 | 216.00 | 1 774.00 | 1 990.00 |
AP Buildings | 419 319.00 | 18 568.00 | 400 751.00 | 419 319.00 |
AR Technical installations, industrial equipment and tools | 19 777.00 | 4 099.00 | 15 678.00 | 19 777.00 |
AT Other tangible assets | 223 916.00 | 44 933.00 | 178 982.00 | 223 916.00 |
AV Fixed assets in progress | 97 138.00 | | 97 138.00 | 97 138.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 157 236.00 | 67 816.00 | 3 089 420.00 | 3 157 236.00 |
BX Customers and related accounts | 1 075 804.00 | | 1 075 804.00 | 1 075 804.00 |
BZ Other receivables | 3 344 529.00 | | 3 344 529.00 | 3 344 529.00 |
CF Cash and cash equivalents | 3 161 948.00 | | 3 161 948.00 | 3 161 948.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 7 583 273.00 | | 7 583 273.00 | 7 583 273.00 |
CO Grand total (0 to V) | 10 740 509.00 | 67 816.00 | 10 672 693.00 | 10 740 509.00 |
CU Other investments | 2 370 096.00 | | 2 370 096.00 | 2 370 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 000.00 | 1 469 000.00 | | 1 469 000.00 |
DD Legal reserve (1) | 146 900.00 | 146 900.00 | | 146 900.00 |
DG Other reserves | 3 021 587.00 | 2 347 631.00 | | 3 021 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 470.00 | 923 686.00 | | 768 470.00 |
DK Regulated provisions | 14 759.00 | 10 552.00 | | 14 759.00 |
DL TOTAL (I) | 5 420 716.00 | 4 897 769.00 | | 5 420 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 429.00 | 1 189 861.00 | | 1 110 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 055.00 | 5 706.00 | | 2 005 055.00 |
DX Trade payables and related accounts | 113 077.00 | 103 769.00 | | 113 077.00 |
DY Tax and social security liabilities | 396 727.00 | 315 773.00 | | 396 727.00 |
DZ Fixed asset liabilities and related accounts | 12 353.00 | 2 760.00 | | 12 353.00 |
EA Other liabilities | 1 614 336.00 | 90 893.00 | | 1 614 336.00 |
EC TOTAL (IV) | 5 251 978.00 | 1 708 763.00 | | 5 251 978.00 |
EE Grand total (I to V) | 10 672 693.00 | 6 606 532.00 | | 10 672 693.00 |
EG Accrued income and payables due within one year | 4 302 185.00 | 696 843.00 | | 4 302 185.00 |
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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 | 3 052 571.00 | | 104 665.00 | 3 052 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395 096.00 | |
I4 DECREASES Grand Total | | | 3 157 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 475.00 | | 102 675.00 | 657 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 096.00 | | | 2 395 096.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 138.00 | | | 97 138.00 |
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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 | 32 645.00 | 35 172.00 | | 32 645.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 645.00 | 34 956.00 | | 32 645.00 |
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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 | 10 552.00 | 4 207.00 | | 10 552.00 |
7C Grand total | 10 552.00 | 4 207.00 | | 10 552.00 |
UE of which provisions and reversals: - Operating | | 4 207.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
8B Suppliers and Related Accounts | 113 077.00 | 113 077.00 | | 113 077.00 |
8C Staff and Related Accounts | 35 866.00 | 35 866.00 | | 35 866.00 |
8D Social Security and Other Social Organizations | 144 038.00 | 144 038.00 | | 144 038.00 |
8E Income Taxes | 8 580.00 | 8 580.00 | | 8 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 336.00 | 1 614 336.00 | | 1 614 336.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 075 804.00 | 1 075 804.00 | | 1 075 804.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VC Group and associates | 3 278 881.00 | 3 278 881.00 | | 3 278 881.00 |
VH Loans with a maturity of more than one year at origin | 1 110 429.00 | 160 636.00 | 546 667.00 | 1 110 429.00 |
VI Group and Associates | 1 998 095.00 | 1 998 095.00 | | 1 998 095.00 |
VK Loans repaid during the year | 79 432.00 | | | 79 432.00 |
VP Miscellaneous | 9 494.00 | 9 494.00 | | 9 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 403.00 | 12 403.00 | | 12 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 442.00 | 39 442.00 | | 39 442.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 325.00 | 4 421 325.00 | 25 000.00 | 4 446 325.00 |
VW VAT | 195 840.00 | 195 840.00 | | 195 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251 978.00 | 4 302 185.00 | 546 667.00 | 5 251 978.00 |
