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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 | 465.00 | 465.00 | | 465.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 172 100.00 | 25 601.00 | 146 499.00 | 172 100.00 |
AT Other tangible assets | 8 241.00 | 7 338.00 | 903.00 | 8 241.00 |
AV Fixed assets in progress | 28 392.00 | | 28 392.00 | 28 392.00 |
BB Receivables related to investments | 312 022.00 | 78 584.00 | 233 438.00 | 312 022.00 |
BF Loans | 120 571.00 | | 120 571.00 | 120 571.00 |
BJ TOTAL (I) | 1 568 407.00 | 143 467.00 | 1 424 940.00 | 1 568 407.00 |
BX Customers and related accounts | 439 339.00 | 21 772.00 | 417 567.00 | 439 339.00 |
BZ Other receivables | 740 879.00 | | 740 879.00 | 740 879.00 |
CF Cash and cash equivalents | 482 580.00 | | 482 580.00 | 482 580.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 1 664 045.00 | 21 772.00 | 1 642 273.00 | 1 664 045.00 |
CO Grand total (0 to V) | 3 232 452.00 | 165 239.00 | 3 067 214.00 | 3 232 452.00 |
CU Other investments | 904 115.00 | 31 479.00 | 872 637.00 | 904 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 37 200.00 | | 24 800.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 2 432 747.00 | 2 632 263.00 | | 2 432 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 201.00 | -11 316.00 | | 162 201.00 |
DK Regulated provisions | 47 505.00 | 47 505.00 | | 47 505.00 |
DL TOTAL (I) | 2 670 973.00 | 2 709 372.00 | | 2 670 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 993.00 | | | 56 993.00 |
DX Trade payables and related accounts | 51 329.00 | 32 198.00 | | 51 329.00 |
DY Tax and social security liabilities | 287 918.00 | 177 254.00 | | 287 918.00 |
EC TOTAL (IV) | 396 240.00 | 209 570.00 | | 396 240.00 |
EE Grand total (I to V) | 3 067 214.00 | 2 918 942.00 | | 3 067 214.00 |
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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 | 1 459 442.00 | | 148 965.00 | 1 459 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 336 709.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 568 407.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 841.00 | | 28 392.00 | 202 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 136.00 | | 120 573.00 | 1 256 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 392.00 | | | 28 392.00 |
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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 | 22 401.00 | 11 003.00 | | 22 401.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 936.00 | 11 003.00 | | 21 936.00 |
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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 | 47 505.00 | | | 47 505.00 |
6T Receivables | 21 772.00 | | | 21 772.00 |
7B Total provisions for depreciation | 156 832.00 | | 24 997.00 | 156 832.00 |
7C Grand total | 204 337.00 | | 24 997.00 | 204 337.00 |
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 |
8B Suppliers and Related Accounts | 51 329.00 | 51 329.00 | | 51 329.00 |
8C Staff and Related Accounts | 114 922.00 | 114 922.00 | | 114 922.00 |
8D Social Security and Other Social Organizations | 57 919.00 | 57 919.00 | | 57 919.00 |
8E Income Taxes | 28 332.00 | 28 332.00 | | 28 332.00 |
UL Receivables related to investments | 312 022.00 | | | 312 022.00 |
UP Loans | 120 571.00 | | | 120 571.00 |
UX Other trade receivables | 417 567.00 | | | 417 567.00 |
VA Doubtful or disputed receivables | 21 772.00 | | | 21 772.00 |
VB VAT | 8 958.00 | | | 8 958.00 |
VC Group and associates | 697 098.00 | | | 697 098.00 |
VI Group and Associates | 56 993.00 | 56 993.00 | | 56 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 128.00 | 78 128.00 | | 78 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 823.00 | | | 34 823.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 059.00 | 1 181 466.00 | 432 593.00 | 1 614 059.00 |
VW VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 240.00 | 396 240.00 | | 396 240.00 |
