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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 | 24 523.00 | 22 185.00 | 2 337.00 | 24 523.00 |
AP Buildings | 4 250.00 | 4 183.00 | 67.00 | 4 250.00 |
AT Other tangible assets | 228 677.00 | 122 763.00 | 105 914.00 | 228 677.00 |
BJ TOTAL (I) | 2 636 662.00 | 169 131.00 | 2 467 531.00 | 2 636 662.00 |
BX Customers and related accounts | 573 936.00 | 20 188.00 | 553 748.00 | 573 936.00 |
BZ Other receivables | 13 886 715.00 | 301 753.00 | 13 584 962.00 | 13 886 715.00 |
CF Cash and cash equivalents | 334 507.00 | | 334 507.00 | 334 507.00 |
CH Prepaid expenses | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 14 808 199.00 | 321 941.00 | 14 486 258.00 | 14 808 199.00 |
CO Grand total (0 to V) | 17 444 861.00 | 491 072.00 | 16 953 789.00 | 17 444 861.00 |
CU Other investments | 2 379 212.00 | 20 000.00 | 2 359 212.00 | 2 379 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 800.00 | 631 800.00 | | 631 800.00 |
DB Share, merger, contribution premiums, etc. | 1 701 872.00 | 1 701 872.00 | | 1 701 872.00 |
DD Legal reserve (1) | 63 180.00 | 63 180.00 | | 63 180.00 |
DH Retained earnings | 12 893 636.00 | 12 314 853.00 | | 12 893 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 882.00 | 578 783.00 | | 548 882.00 |
DL TOTAL (I) | 15 839 370.00 | 15 290 488.00 | | 15 839 370.00 |
DQ Provisions for Expenses | 209 751.00 | 209 751.00 | | 209 751.00 |
DR TOTAL (IV) | 209 751.00 | 209 751.00 | | 209 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 548.00 | 251 946.00 | | 193 548.00 |
DX Trade payables and related accounts | 398 596.00 | 811 840.00 | | 398 596.00 |
DY Tax and social security liabilities | 304 489.00 | 369 351.00 | | 304 489.00 |
EA Other liabilities | 8 035.00 | 27 480.00 | | 8 035.00 |
EB Prepaid income (2) | | 2 550.00 | | |
EC TOTAL (IV) | 904 668.00 | 1 463 167.00 | | 904 668.00 |
EE Grand total (I to V) | 16 953 789.00 | 16 963 406.00 | | 16 953 789.00 |
EI Including equity loans | 193 548.00 | | | 193 548.00 |
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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 | 2 636 662.00 | | | 2 636 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379 212.00 | |
I4 DECREASES Grand Total | | | 2 636 662.00 | |
IO DECREASES Total including other intangible assets | | | 24 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 523.00 | | | 24 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 927.00 | | | 232 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 212.00 | | | 2 379 212.00 |
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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 | 122 698.00 | 26 434.00 | | 122 698.00 |
PE DEPRECIATION Total including other intangible assets | 17 485.00 | 4 701.00 | | 17 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 213.00 | 21 733.00 | | 105 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 209 751.00 | | | 209 751.00 |
6T Receivables | 20 188.00 | | | 20 188.00 |
6X Other provisions for depreciation | 301 753.00 | | | 301 753.00 |
7B Total provisions for depreciation | 341 941.00 | | | 341 941.00 |
7C Grand total | 551 692.00 | | | 551 692.00 |
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 | 398 596.00 | 398 596.00 | | 398 596.00 |
8C Staff and Related Accounts | 57 471.00 | 57 471.00 | | 57 471.00 |
8D Social Security and Other Social Organizations | 127 688.00 | 127 688.00 | | 127 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 035.00 | 8 035.00 | | 8 035.00 |
UX Other trade receivables | 573 936.00 | 573 936.00 | | 573 936.00 |
UY Staff and related accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
VB VAT | 59 196.00 | 59 196.00 | | 59 196.00 |
VC Group and associates | 13 615 540.00 | 13 615 540.00 | | 13 615 540.00 |
VI Group and Associates | 193 548.00 | 193 548.00 | | 193 548.00 |
VN Other taxes, similar payments | 19 349.00 | 19 349.00 | | 19 349.00 |
VP Miscellaneous | 183 698.00 | 183 698.00 | | 183 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
VS Prepaid expenses | 13 042.00 | 13 042.00 | | 13 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 473 692.00 | 14 473 692.00 | | 14 473 692.00 |
VW VAT | 112 539.00 | 112 539.00 | | 112 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 668.00 | 904 668.00 | | 904 668.00 |
