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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 18 274.00 | 7 309.00 | 10 964.00 | 18 274.00 |
AT Other tangible assets | 11 381.00 | 9 195.00 | 2 186.00 | 11 381.00 |
BB Receivables related to investments | 642 324.00 | | 642 324.00 | 642 324.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 332 953.00 | 16 505.00 | 1 316 448.00 | 1 332 953.00 |
BX Customers and related accounts | 1 920 831.00 | | 1 920 831.00 | 1 920 831.00 |
BZ Other receivables | 70 489.00 | | 70 489.00 | 70 489.00 |
CF Cash and cash equivalents | 6 362.00 | | 6 362.00 | 6 362.00 |
CH Prepaid expenses | 19 851.00 | | 19 851.00 | 19 851.00 |
CJ TOTAL (II) | 2 017 532.00 | | 2 017 532.00 | 2 017 532.00 |
CO Grand total (0 to V) | 3 350 486.00 | 16 505.00 | 3 333 981.00 | 3 350 486.00 |
CU Other investments | 635 944.00 | | 635 944.00 | 635 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 408.00 | 582 408.00 | | 582 408.00 |
DD Legal reserve (1) | 39 864.00 | 19 762.00 | | 39 864.00 |
DH Retained earnings | 3 755.00 | 3 755.00 | | 3 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 036.00 | 20 102.00 | | 16 036.00 |
DK Regulated provisions | 12 400.00 | 12 400.00 | | 12 400.00 |
DL TOTAL (I) | 654 463.00 | 638 427.00 | | 654 463.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 147.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 463.00 | 1 774 648.00 | | 1 873 463.00 |
DX Trade payables and related accounts | 313 731.00 | 15 421.00 | | 313 731.00 |
DY Tax and social security liabilities | 492 166.00 | 309 281.00 | | 492 166.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 2 679 518.00 | 2 099 796.00 | | 2 679 518.00 |
EE Grand total (I to V) | 3 333 981.00 | 2 738 223.00 | | 3 333 981.00 |
EG Accrued income and payables due within one year | 2 679 518.00 | 2 099 796.00 | | 2 679 518.00 |
EI Including equity loans | 1 873 463.00 | | | 1 873 463.00 |
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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 | 1 456 150.00 | | 516.00 | 1 456 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 712.00 | 1 283 298.00 | |
I4 DECREASES Grand Total | | 123 712.00 | 1 332 953.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 139.00 | | 516.00 | 29 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 011.00 | | | 1 407 011.00 |
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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 | 12 218.00 | 4 286.00 | 16 505.00 | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 218.00 | 4 286.00 | 16 505.00 | 12 218.00 |
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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 | 12 400.00 | | | 12 400.00 |
7C Grand total | 12 400.00 | | | 12 400.00 |
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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 | 1 873 461.00 | 1 873 461.00 | | 1 873 461.00 |
8C Staff and Related Accounts | 313 731.00 | 313 731.00 | | 313 731.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 642 324.00 | | 642 324.00 | 642 324.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UY Staff and related accounts | 1 920 831.00 | 1 920 831.00 | | 1 920 831.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VP Miscellaneous | 70 489.00 | 70 489.00 | | 70 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 166.00 | 492 166.00 | | 492 166.00 |
VS Prepaid expenses | 19 851.00 | 19 851.00 | | 19 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 525.00 | 2 011 170.00 | 647 354.00 | 2 658 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 518.00 | 2 679 518.00 | | 2 679 518.00 |
