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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 | 32 650.00 | 30 666.00 | 1 984.00 | 32 650.00 |
AT Other tangible assets | 16 613.00 | 12 601.00 | 4 012.00 | 16 613.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 098 918.00 | 51 767.00 | 2 047 152.00 | 2 098 918.00 |
BX Customers and related accounts | 136 922.00 | | 136 922.00 | 136 922.00 |
BZ Other receivables | 139 895.00 | | 139 895.00 | 139 895.00 |
CF Cash and cash equivalents | 19 835.00 | | 19 835.00 | 19 835.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 299 875.00 | | 299 875.00 | 299 875.00 |
CO Grand total (0 to V) | 2 398 793.00 | 51 767.00 | 2 347 027.00 | 2 398 793.00 |
CU Other investments | 2 049 626.00 | 8 500.00 | 2 041 126.00 | 2 049 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 115 000.00 | | 90 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 1 718 179.00 | 1 830 957.00 | | 1 718 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 712.00 | 42 222.00 | | 125 712.00 |
DK Regulated provisions | 68 209.00 | 68 209.00 | | 68 209.00 |
DL TOTAL (I) | 2 013 600.00 | 2 067 888.00 | | 2 013 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 866.00 | 15 710.00 | | 10 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 634.00 | 166 385.00 | | 77 634.00 |
DX Trade payables and related accounts | 42 082.00 | 61 449.00 | | 42 082.00 |
DY Tax and social security liabilities | 68 407.00 | 70 859.00 | | 68 407.00 |
EA Other liabilities | 134 438.00 | 65 557.00 | | 134 438.00 |
EC TOTAL (IV) | 333 426.00 | 379 959.00 | | 333 426.00 |
EE Grand total (I to V) | 2 347 027.00 | 2 447 847.00 | | 2 347 027.00 |
EG Accrued income and payables due within one year | 327 610.00 | 369 547.00 | | 327 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 753.00 | | 454.00 |
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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 | 2 109 081.00 | | 5 366.00 | 2 109 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 049 655.00 | |
I4 DECREASES Grand Total | | 15 529.00 | 2 098 918.00 | |
IO DECREASES Total including other intangible assets | | 3 910.00 | 32 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 518.00 | 16 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 560.00 | | | 36 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 754.00 | | 4 376.00 | 23 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 765.00 | | 990.00 | 2 048 765.00 |
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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 | 50 734.00 | 7 962.00 | 15 429.00 | 50 734.00 |
PE DEPRECIATION Total including other intangible assets | 26 979.00 | 7 597.00 | 3 910.00 | 26 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 754.00 | 364.00 | 11 518.00 | 23 754.00 |
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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 | 68 209.00 | | | 68 209.00 |
7B Total provisions for depreciation | 8 500.00 | | | 8 500.00 |
7C Grand total | 76 709.00 | | | 76 709.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 081.00 | 42 081.00 | | 42 081.00 |
8C Staff and Related Accounts | 14 977.00 | 14 977.00 | | 14 977.00 |
8D Social Security and Other Social Organizations | 9 972.00 | 9 972.00 | | 9 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 438.00 | 134 438.00 | | 134 438.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 136 922.00 | 136 922.00 | | 136 922.00 |
VB VAT | 22 943.00 | 22 943.00 | | 22 943.00 |
VC Group and associates | 114 953.00 | 114 953.00 | | 114 953.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 10 412.00 | 4 595.00 | 5 816.00 | 10 412.00 |
VI Group and Associates | 77 633.00 | 77 633.00 | | 77 633.00 |
VK Loans repaid during the year | 4 545.00 | | | 4 545.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 070.00 | 280 040.00 | 30.00 | 280 070.00 |
VW VAT | 42 212.00 | 42 212.00 | | 42 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 426.00 | 327 610.00 | 5 816.00 | 333 426.00 |
