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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 | 28 729.00 | 27 481.00 | 1 248.00 | 28 729.00 |
AT Other tangible assets | 181 145.00 | 127 273.00 | 53 872.00 | 181 145.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 484 473.00 | 154 754.00 | 1 329 719.00 | 1 484 473.00 |
BX Customers and related accounts | 196 044.00 | | 196 044.00 | 196 044.00 |
BZ Other receivables | 47 064.00 | | 47 064.00 | 47 064.00 |
CD Marketable securities | 810 804.00 | | 810 804.00 | 810 804.00 |
CF Cash and cash equivalents | 282 242.00 | | 282 242.00 | 282 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 336 153.00 | | 1 336 153.00 | 1 336 153.00 |
CO Grand total (0 to V) | 2 820 626.00 | 154 754.00 | 2 665 872.00 | 2 820 626.00 |
CU Other investments | 1 257 100.00 | | 1 257 100.00 | 1 257 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 1 026 885.00 | 800 588.00 | | 1 026 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | 266 297.00 | | 2 901.00 |
DK Regulated provisions | 29 969.00 | 20 472.00 | | 29 969.00 |
DL TOTAL (I) | 1 077 905.00 | 1 105 507.00 | | 1 077 905.00 |
DU Loans and Debts from Credit Institutions (3) | 650 158.00 | 609 482.00 | | 650 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 825.00 | 545 260.00 | | 845 825.00 |
DX Trade payables and related accounts | 37 741.00 | 99 581.00 | | 37 741.00 |
DY Tax and social security liabilities | 43 843.00 | 88 110.00 | | 43 843.00 |
EA Other liabilities | 10 401.00 | 21 185.00 | | 10 401.00 |
EC TOTAL (IV) | 1 587 967.00 | 1 363 618.00 | | 1 587 967.00 |
EE Grand total (I to V) | 2 665 872.00 | 2 469 125.00 | | 2 665 872.00 |
EG Accrued income and payables due within one year | 1 061 109.00 | 876 837.00 | | 1 061 109.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 145.00 | | | 181 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 600.00 | | | 1 024 600.00 |
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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 | 142 824.00 | 11 930.00 | | 142 824.00 |
PE DEPRECIATION Total including other intangible assets | 24 921.00 | 2 560.00 | | 24 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 903.00 | 9 370.00 | | 117 903.00 |
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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 | 20 472.00 | 9 497.00 | | 20 472.00 |
7C Grand total | 20 472.00 | 9 497.00 | | 20 472.00 |
UJ - Exceptional | | 9 497.00 | | |
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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 | 37 741.00 | 37 741.00 | | 37 741.00 |
8C Staff and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 401.00 | 10 401.00 | | 10 401.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 196 044.00 | 196 044.00 | | 196 044.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VB VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VC Group and associates | 18 678.00 | 18 678.00 | | 18 678.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 649 813.00 | 122 955.00 | 511 037.00 | 649 813.00 |
VI Group and Associates | 845 825.00 | 845 825.00 | | 845 825.00 |
VJ Loans taken out during the year | 170 719.00 | | | 170 719.00 |
VK Loans repaid during the year | 108 438.00 | | | 108 438.00 |
VM Income taxes | 21 901.00 | 21 901.00 | | 21 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 607.00 | 243 107.00 | 17 500.00 | 260 607.00 |
VW VAT | 38 053.00 | 38 053.00 | | 38 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 967.00 | 1 061 109.00 | 511 037.00 | 1 587 967.00 |
