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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 167 625.00 | 74 623.00 | 93 002.00 | 167 625.00 |
AP Buildings | 282 966.00 | 253 007.00 | 29 959.00 | 282 966.00 |
AT Other tangible assets | 240 325.00 | 170 104.00 | 70 220.00 | 240 325.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 742 673.00 | 497 734.00 | 244 939.00 | 742 673.00 |
BX Customers and related accounts | 878 942.00 | | 878 942.00 | 878 942.00 |
BZ Other receivables | 253 911.00 | | 253 911.00 | 253 911.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 513 331.00 | | 513 331.00 | 513 331.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 1 647 211.00 | | 1 647 211.00 | 1 647 211.00 |
CO Grand total (0 to V) | 2 389 884.00 | 497 734.00 | 1 892 150.00 | 2 389 884.00 |
CS Evaluated investments - equity method | 25 479.00 | | 25 479.00 | 25 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 696.00 | 136 384.00 | | 247 696.00 |
DE Statutory or contractual reserves | 99 084.00 | 99 084.00 | | 99 084.00 |
DF Regulated reserves (1) | 159 321.00 | 140 806.00 | | 159 321.00 |
DH Retained earnings | 6 224.00 | -2 917.00 | | 6 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 654.00 | 140 668.00 | | -40 654.00 |
DL TOTAL (I) | 471 671.00 | 514 025.00 | | 471 671.00 |
DN Conditional advances | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 11 600.00 | 36 600.00 | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | 36 600.00 | | 11 600.00 |
DT Other Bond Issues | 43 758.00 | 4 249.00 | | 43 758.00 |
DU Loans and Debts from Credit Institutions (3) | 33 210.00 | 1 232.00 | | 33 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 895.00 | 39 877.00 | | 40 895.00 |
DX Trade payables and related accounts | 1 047 009.00 | 1 249 673.00 | | 1 047 009.00 |
DY Tax and social security liabilities | 136 832.00 | 184 082.00 | | 136 832.00 |
EA Other liabilities | 97 176.00 | 79 177.00 | | 97 176.00 |
EC TOTAL (IV) | 1 398 879.00 | 1 558 291.00 | | 1 398 879.00 |
EE Grand total (I to V) | 1 892 150.00 | 2 118 916.00 | | 1 892 150.00 |
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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 | 467 643.00 | 30 091.00 | | 467 643.00 |
PE DEPRECIATION Total including other intangible assets | 59 122.00 | 15 500.00 | | 59 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 521.00 | 14 590.00 | | 408 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 600.00 | | 25 000.00 | 36 600.00 |
7C Grand total | 36 600.00 | | 25 000.00 | 36 600.00 |
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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 | 1 047 009.00 | 1 047 009.00 | | 1 047 009.00 |
8D Social Security and Other Social Organizations | 136 831.00 | 136 831.00 | | 136 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 071.00 | 138 071.00 | | 138 071.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
VG Loans with a maturity of up to one year at origin | 76 968.00 | 76 968.00 | | 76 968.00 |
VS Prepaid expenses | 1 133 880.00 | 1 133 880.00 | | 1 133 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 242.00 | 1 134 242.00 | | 1 134 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 879.00 | 1 398 879.00 | | 1 398 879.00 |
