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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AJ Other Intangible Assets | 5 000.00 | 4 151.00 | 848.00 | 5 000.00 |
AT Other tangible assets | 7 987.00 | 3 178.00 | 4 809.00 | 7 987.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 994 466.00 | 73 562.00 | 920 904.00 | 994 466.00 |
BX Customers and related accounts | 169 004.00 | 6 913.00 | 162 091.00 | 169 004.00 |
BZ Other receivables | 255 591.00 | | 255 591.00 | 255 591.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CH Prepaid expenses | 25 556.00 | | 25 556.00 | 25 556.00 |
CJ TOTAL (II) | 464 239.00 | 6 913.00 | 457 326.00 | 464 239.00 |
CO Grand total (0 to V) | 1 458 706.00 | 80 475.00 | 1 378 230.00 | 1 458 706.00 |
CU Other investments | 966 347.00 | 65 000.00 | 901 347.00 | 966 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 650.00 | | | 226 650.00 |
DB Share, merger, contribution premiums, etc. | 5 582.00 | | | 5 582.00 |
DD Legal reserve (1) | 22 665.00 | | | 22 665.00 |
DG Other reserves | 369 859.00 | | | 369 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 992.00 | | | 169 992.00 |
DK Regulated provisions | 39 024.00 | | | 39 024.00 |
DL TOTAL (I) | 833 774.00 | | | 833 774.00 |
DU Loans and Debts from Credit Institutions (3) | 355 712.00 | | | 355 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 980.00 | | | 38 980.00 |
DX Trade payables and related accounts | 34 298.00 | | | 34 298.00 |
DY Tax and social security liabilities | 74 541.00 | | | 74 541.00 |
EA Other liabilities | 40 923.00 | | | 40 923.00 |
EC TOTAL (IV) | 544 456.00 | | | 544 456.00 |
EE Grand total (I to V) | 1 378 230.00 | | | 1 378 230.00 |
EG Accrued income and payables due within one year | 299 565.00 | | | 299 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 808.00 | | | 4 808.00 |
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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 | 1 043 168.00 | | 18 360.00 | 1 043 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 980 247.00 | |
I4 DECREASES Grand Total | | 67 062.00 | 994 466.00 | |
IO DECREASES Total including other intangible assets | | | 6 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 062.00 | 7 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232.00 | | 1 000.00 | 5 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 159.00 | | 5 890.00 | 29 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 777.00 | | 11 470.00 | 1 008 777.00 |
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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 | 6 345.00 | 7 600.00 | 5 382.00 | 6 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 2 474.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435.00 | 5 125.00 | 5 382.00 | 3 435.00 |
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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 | 26 024.00 | 13 000.00 | | 26 024.00 |
7C Grand total | 26 024.00 | 13 000.00 | | 26 024.00 |
UJ - Exceptional | | 13 000.00 | | |
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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 | 34 299.00 | 34 299.00 | | 34 299.00 |
8D Social Security and Other Social Organizations | 74 542.00 | 74 542.00 | | 74 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 903.00 | 79 903.00 | | 79 903.00 |
UT Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
UX Other trade receivables | 169 004.00 | 169 004.00 | | 169 004.00 |
VG Loans with a maturity of up to one year at origin | 4 808.00 | 4 808.00 | | 4 808.00 |
VH Loans with a maturity of more than one year at origin | 350 904.00 | 106 014.00 | 244 890.00 | 350 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 591.00 | 255 591.00 | | 255 591.00 |
VS Prepaid expenses | 25 556.00 | 25 556.00 | | 25 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 821.00 | 450 151.00 | 13 669.00 | 463 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 456.00 | 299 566.00 | 244 890.00 | 544 456.00 |
