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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 | 85 705.00 | 31 183.00 | 54 522.00 | 85 705.00 |
AP Buildings | 247 207.00 | 136 598.00 | 110 610.00 | 247 207.00 |
AT Other tangible assets | 89 118.00 | 41 034.00 | 48 084.00 | 89 118.00 |
BB Receivables related to investments | 7 199 569.00 | | 7 199 569.00 | 7 199 569.00 |
BD Other fixed assets | 202 000.00 | | 202 000.00 | 202 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 72 837 289.00 | 4 118 541.00 | 68 718 749.00 | 72 837 289.00 |
BX Customers and related accounts | 233 819.00 | | 233 819.00 | 233 819.00 |
BZ Other receivables | 2 715 038.00 | | 2 715 038.00 | 2 715 038.00 |
CD Marketable securities | 462 767.00 | 462 759.00 | 8.00 | 462 767.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 413 343.00 | 462 759.00 | 2 950 584.00 | 3 413 343.00 |
CO Grand total (0 to V) | 76 263 913.00 | 4 581 299.00 | 71 682 613.00 | 76 263 913.00 |
CU Other investments | 65 010 490.00 | 3 909 726.00 | 61 100 764.00 | 65 010 490.00 |
CW Deferred expenses or loan issuance costs | 13 280.00 | | 13 280.00 | 13 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 342 997.00 | 27 342 997.00 | | 27 342 997.00 |
DD Legal reserve (1) | 1 366 335.00 | 1 313 271.00 | | 1 366 335.00 |
DH Retained earnings | 23 975 174.00 | 22 966 967.00 | | 23 975 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 489.00 | 1 061 271.00 | | -708 489.00 |
DL TOTAL (I) | 51 976 017.00 | 52 684 506.00 | | 51 976 017.00 |
DU Loans and Debts from Credit Institutions (3) | 6 009 150.00 | 645 000.00 | | 6 009 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 215 950.00 | 16 700 819.00 | | 13 215 950.00 |
DX Trade payables and related accounts | 92 281.00 | 164 130.00 | | 92 281.00 |
DY Tax and social security liabilities | 384 038.00 | 442 846.00 | | 384 038.00 |
EA Other liabilities | 5 176.00 | 25 213.00 | | 5 176.00 |
EC TOTAL (IV) | 19 706 596.00 | 17 978 007.00 | | 19 706 596.00 |
EE Grand total (I to V) | 71 682 613.00 | 70 662 513.00 | | 71 682 613.00 |
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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 | 69 166 260.00 | | 6 353 387.00 | 69 166 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 634 627.00 | 72 415 259.00 | |
I4 DECREASES Grand Total | | 2 682 357.00 | 72 837 290.00 | |
IO DECREASES Total including other intangible assets | | | 85 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 730.00 | 336 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 720.00 | | 48 985.00 | 36 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 250.00 | | 60 805.00 | 323 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 806 290.00 | | 6 243 597.00 | 68 806 290.00 |
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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 | 144 689.00 | 65 956.00 | 1 830.00 | 144 689.00 |
PE DEPRECIATION Total including other intangible assets | 9 281.00 | 21 902.00 | | 9 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 407.00 | 44 054.00 | 1 830.00 | 135 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 462 759.00 | | | 462 759.00 |
7B Total provisions for depreciation | 1 390 391.00 | 2 982 094.00 | | 1 390 391.00 |
7C Grand total | 1 390 391.00 | 2 982 094.00 | | 1 390 391.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 348 410.00 | | 348 410.00 | 348 410.00 |
8B Suppliers and Related Accounts | 92 281.00 | 92 281.00 | | 92 281.00 |
8C Staff and Related Accounts | 76 751.00 | 76 751.00 | | 76 751.00 |
8D Social Security and Other Social Organizations | 218 644.00 | 218 644.00 | | 218 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
UL Receivables related to investments | 7 199 569.00 | | 7 199 569.00 | 7 199 569.00 |
UT Other financial assets | 205 200.00 | | 205 200.00 | 205 200.00 |
UX Other trade receivables | 233 819.00 | 233 819.00 | | 233 819.00 |
UY Staff and related accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
UZ Social Security, other social security organizations | 73 086.00 | 73 086.00 | | 73 086.00 |
VC Group and associates | 2 062 352.00 | 2 062 352.00 | | 2 062 352.00 |
VH Loans with a maturity of more than one year at origin | 6 009 150.00 | 1 751 400.00 | 4 094 453.00 | 6 009 150.00 |
VI Group and Associates | 12 867 541.00 | 12 867 541.00 | | 12 867 541.00 |
VM Income taxes | 505 386.00 | 505 386.00 | | 505 386.00 |
VN Other taxes, similar payments | 41 843.00 | 41 843.00 | | 41 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 060.00 | 31 060.00 | | 31 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 339.00 | 29 339.00 | | 29 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 353 626.00 | 2 948 857.00 | 7 404 769.00 | 10 353 626.00 |
VW VAT | 57 583.00 | 57 583.00 | | 57 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 706 596.00 | 15 100 437.00 | 4 442 863.00 | 19 706 596.00 |
