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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 1 213 706.00 | 316 030.00 | 897 676.00 | 1 213 706.00 |
AN Land | 44 100.00 | | 44 100.00 | 44 100.00 |
AP Buildings | 396 900.00 | 55.00 | 396 845.00 | 396 900.00 |
AT Other tangible assets | 3 040.00 | 1 972.00 | 1 068.00 | 3 040.00 |
BD Other fixed assets | 4 865 892.00 | 556 101.00 | 4 309 791.00 | 4 865 892.00 |
BH Other financial assets | 579 861.00 | 350 000.00 | 229 861.00 | 579 861.00 |
BJ TOTAL (I) | 14 079 732.00 | 1 224 158.00 | 12 855 574.00 | 14 079 732.00 |
BX Customers and related accounts | 1 399 842.00 | | 1 399 842.00 | 1 399 842.00 |
BZ Other receivables | 2 807 728.00 | | 2 807 728.00 | 2 807 728.00 |
CF Cash and cash equivalents | 24 670.00 | | 24 670.00 | 24 670.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 4 233 900.00 | | 4 233 900.00 | 4 233 900.00 |
CO Grand total (0 to V) | 18 313 632.00 | 1 224 158.00 | 17 089 474.00 | 18 313 632.00 |
CP Shares due in less than one year | 579 861.00 | | | 579 861.00 |
CU Other investments | 6 974 233.00 | | 6 974 233.00 | 6 974 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 570 736.00 | 2 570 736.00 | | 2 570 736.00 |
DD Legal reserve (1) | 257 074.00 | 257 074.00 | | 257 074.00 |
DG Other reserves | 4 150 980.00 | 4 150 980.00 | | 4 150 980.00 |
DH Retained earnings | 1 463 456.00 | | | 1 463 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076 703.00 | 1 808 440.00 | | 2 076 703.00 |
DL TOTAL (I) | 10 518 949.00 | 8 787 230.00 | | 10 518 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638 578.00 | 3 716 458.00 | | 3 638 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 905.00 | 1 980 287.00 | | 2 578 905.00 |
DX Trade payables and related accounts | 19 452.00 | 22 192.00 | | 19 452.00 |
DY Tax and social security liabilities | 333 590.00 | 299 260.00 | | 333 590.00 |
EA Other liabilities | 303 487.00 | | | 303 487.00 |
EC TOTAL (IV) | 6 570 525.00 | 6 018 197.00 | | 6 570 525.00 |
EE Grand total (I to V) | 17 089 474.00 | 14 805 426.00 | | 17 089 474.00 |
EG Accrued income and payables due within one year | 3 598 448.00 | 2 908 518.00 | | 3 598 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 634.00 | 28 889.00 | | 17 634.00 |
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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 | 11 483 178.00 | | 2 605 167.00 | 11 483 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 614.00 | 12 419 986.00 | |
I4 DECREASES Grand Total | | 8 614.00 | 14 079 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 544.00 | | 543 161.00 | 672 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | 441 000.00 | 3 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807 594.00 | | 1 621 006.00 | 10 807 594.00 |
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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 | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 19 452.00 | 19 452.00 | | 19 452.00 |
8C Staff and Related Accounts | 35 535.00 | 35 535.00 | | 35 535.00 |
8D Social Security and Other Social Organizations | 63 196.00 | 63 196.00 | | 63 196.00 |
8E Income Taxes | 164 812.00 | 164 812.00 | | 164 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 487.00 | 303 487.00 | | 303 487.00 |
UT Other financial assets | 579 861.00 | 579 861.00 | | 579 861.00 |
UX Other trade receivables | 1 399 842.00 | 1 399 842.00 | | 1 399 842.00 |
UY Staff and related accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
UZ Social Security, other social security organizations | 11 852.00 | 11 852.00 | | 11 852.00 |
VB VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VC Group and associates | 2 429 250.00 | 2 429 250.00 | | 2 429 250.00 |
VG Loans with a maturity of up to one year at origin | 19 171.00 | 19 171.00 | | 19 171.00 |
VH Loans with a maturity of more than one year at origin | 3 619 407.00 | 647 329.00 | 2 571 187.00 | 3 619 407.00 |
VI Group and Associates | 2 578 905.00 | 2 578 905.00 | | 2 578 905.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 565 956.00 | | | 565 956.00 |
VM Income taxes | 366 271.00 | 366 271.00 | | 366 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 091.00 | 4 789 091.00 | | 4 789 091.00 |
VW VAT | 233 453.00 | 233 453.00 | | 233 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570 526.00 | 3 598 448.00 | 2 571 187.00 | 6 570 526.00 |
