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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 324.00 | 595.00 | 920.00 |
AT Other tangible assets | 13 110.00 | 5 057.00 | 8 053.00 | 13 110.00 |
BH Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
BJ TOTAL (I) | 2 455 482.00 | 5 382.00 | 2 450 100.00 | 2 455 482.00 |
BX Customers and related accounts | 245 140.00 | | 245 140.00 | 245 140.00 |
BZ Other receivables | 97 146.00 | | 97 146.00 | 97 146.00 |
CF Cash and cash equivalents | 43 805.00 | | 43 805.00 | 43 805.00 |
CH Prepaid expenses | 20 105.00 | | 20 105.00 | 20 105.00 |
CJ TOTAL (II) | 406 198.00 | | 406 198.00 | 406 198.00 |
CO Grand total (0 to V) | 2 861 680.00 | 5 382.00 | 2 856 298.00 | 2 861 680.00 |
CU Other investments | 2 405 421.00 | | 2 405 421.00 | 2 405 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 1 098 110.00 | 801 989.00 | | 1 098 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 076.00 | 296 121.00 | | 202 076.00 |
DK Regulated provisions | 40 230.00 | 19 946.00 | | 40 230.00 |
DL TOTAL (I) | 1 528 516.00 | 1 306 156.00 | | 1 528 516.00 |
DU Loans and Debts from Credit Institutions (3) | 863 107.00 | 1 000 182.00 | | 863 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 922.00 | 345 203.00 | | 325 922.00 |
DX Trade payables and related accounts | 10 012.00 | 9 881.00 | | 10 012.00 |
DY Tax and social security liabilities | 74 005.00 | 93 735.00 | | 74 005.00 |
EA Other liabilities | 54 734.00 | | | 54 734.00 |
EC TOTAL (IV) | 1 327 781.00 | 1 449 000.00 | | 1 327 781.00 |
EE Grand total (I to V) | 2 856 298.00 | 2 755 157.00 | | 2 856 298.00 |
EG Accrued income and payables due within one year | 603 843.00 | 586 093.00 | | 603 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 182.00 | | 199.00 |
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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 | 2 412 518.00 | | 44 483.00 | 2 412 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 441 452.00 | |
I4 DECREASES Grand Total | | 1 519.00 | 2 455 482.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519.00 | 13 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146.00 | | 8 483.00 | 6 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 452.00 | | 36 000.00 | 2 405 452.00 |
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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 | 5 802.00 | 1 099.00 | 1 519.00 | 5 802.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 54.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 532.00 | 1 045.00 | 1 519.00 | 5 532.00 |
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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 | 19 946.00 | 20 284.00 | | 19 946.00 |
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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 | 43 089.00 | 43 089.00 | | 43 089.00 |
8B Suppliers and Related Accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
8D Social Security and Other Social Organizations | 74 005.00 | 74 005.00 | | 74 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 567.00 | 337 567.00 | | 337 567.00 |
UT Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
UX Other trade receivables | 97 146.00 | 97 146.00 | | 97 146.00 |
UY Staff and related accounts | 245 140.00 | 245 140.00 | | 245 140.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 862 908.00 | 138 970.00 | 575 183.00 | 862 908.00 |
VS Prepaid expenses | 20 106.00 | 20 106.00 | | 20 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 422.00 | 362 392.00 | 36 030.00 | 398 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 781.00 | 603 844.00 | 575 183.00 | 1 327 781.00 |
