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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 | 12 955.00 | 9 341.00 | 3 614.00 | 12 955.00 |
AP Buildings | 16 435.00 | 9 044.00 | 7 391.00 | 16 435.00 |
AT Other tangible assets | 94 858.00 | 58 365.00 | 36 492.00 | 94 858.00 |
BF Loans | 1 726 169.00 | 1 438 474.00 | 287 695.00 | 1 726 169.00 |
BH Other financial assets | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 6 684 308.00 | 1 575 626.00 | 5 108 682.00 | 6 684 308.00 |
BX Customers and related accounts | 632 830.00 | 292 577.00 | 340 253.00 | 632 830.00 |
BZ Other receivables | 1 501 183.00 | | 1 501 183.00 | 1 501 183.00 |
CF Cash and cash equivalents | 276 956.00 | | 276 956.00 | 276 956.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 2 418 500.00 | 292 577.00 | 2 125 923.00 | 2 418 500.00 |
CO Grand total (0 to V) | 9 102 808.00 | 1 868 204.00 | 7 234 605.00 | 9 102 808.00 |
CP Shares due in less than one year | 1 618 999.00 | | | 1 618 999.00 |
CU Other investments | 4 588 892.00 | 60 401.00 | 4 528 491.00 | 4 588 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 26 740.00 | 15 523.00 | | 26 740.00 |
DG Other reserves | 108 125.00 | | | 108 125.00 |
DH Retained earnings | | -131 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 438.00 | 326 071.00 | | 751 438.00 |
DK Regulated provisions | 53 156.00 | 53 156.00 | | 53 156.00 |
DL TOTAL (I) | 4 239 459.00 | 3 563 021.00 | | 4 239 459.00 |
DP Provisions for Risks | 401 990.00 | 72 000.00 | | 401 990.00 |
DR TOTAL (IV) | 401 990.00 | 72 000.00 | | 401 990.00 |
DU Loans and Debts from Credit Institutions (3) | 589 912.00 | 842 425.00 | | 589 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 657.00 | 1 047 336.00 | | 723 657.00 |
DX Trade payables and related accounts | 22 838.00 | 13 525.00 | | 22 838.00 |
DY Tax and social security liabilities | 722 879.00 | 398 679.00 | | 722 879.00 |
EA Other liabilities | 533 869.00 | 1 105 736.00 | | 533 869.00 |
EC TOTAL (IV) | 2 593 156.00 | 3 407 701.00 | | 2 593 156.00 |
EE Grand total (I to V) | 7 234 605.00 | 7 042 721.00 | | 7 234 605.00 |
EG Accrued income and payables due within one year | 1 909 496.00 | 2 117 495.00 | | 1 909 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 60.00 | | 544.00 |
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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 | 65 652.00 | 20 853.00 | 9 754.00 | 65 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | 2 999.00 | 1 490.00 | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 820.00 | 17 854.00 | 8 264.00 | 57 820.00 |
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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 | 53 156.00 | | | 53 156.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | 329 990.00 | | 72 000.00 |
7C Grand total | 125 156.00 | 329 990.00 | | 125 156.00 |
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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 | 700 837.00 | 348 667.00 | 352 170.00 | 700 837.00 |
8B Suppliers and Related Accounts | 22 838.00 | 22 838.00 | | 22 838.00 |
8D Social Security and Other Social Organizations | 722 879.00 | 722 879.00 | | 722 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 689.00 | 556 689.00 | | 556 689.00 |
UT Other financial assets | 1 971 169.00 | 1 618 999.00 | 352 170.00 | 1 971 169.00 |
VG Loans with a maturity of up to one year at origin | 589 912.00 | 258 422.00 | 331 490.00 | 589 912.00 |
VS Prepaid expenses | 2 141 544.00 | 2 141 544.00 | | 2 141 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 713.00 | 3 760 543.00 | 352 170.00 | 4 112 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 156.00 | 1 909 496.00 | 683 660.00 | 2 593 156.00 |
