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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 | 63 120.00 | 63 073.00 | 47.00 | 63 120.00 |
AT Other tangible assets | 95 916.00 | 85 886.00 | 10 029.00 | 95 916.00 |
BH Other financial assets | 2 005 060.00 | | 2 005 060.00 | 2 005 060.00 |
BJ TOTAL (I) | 14 636 859.00 | 149 959.00 | 14 486 900.00 | 14 636 859.00 |
BX Customers and related accounts | 2 077 905.00 | | 2 077 905.00 | 2 077 905.00 |
BZ Other receivables | 3 225 626.00 | | 3 225 626.00 | 3 225 626.00 |
CF Cash and cash equivalents | 2 009 258.00 | | 2 009 258.00 | 2 009 258.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 7 316 860.00 | | 7 316 860.00 | 7 316 860.00 |
CO Grand total (0 to V) | 22 038 337.00 | 149 959.00 | 21 888 378.00 | 22 038 337.00 |
CU Other investments | 12 472 763.00 | 1 000.00 | 12 471 763.00 | 12 472 763.00 |
CW Deferred expenses or loan issuance costs | 84 618.00 | | 84 618.00 | 84 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 787 358.00 | 35 348.00 | | 787 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 581.00 | 752 010.00 | | 655 581.00 |
DK Regulated provisions | 61 537.00 | 56 652.00 | | 61 537.00 |
DL TOTAL (I) | 1 724 476.00 | 1 064 010.00 | | 1 724 476.00 |
DU Loans and Debts from Credit Institutions (3) | 5 814 200.00 | 23 650.00 | | 5 814 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 298 512.00 | 7 503 092.00 | | 12 298 512.00 |
DX Trade payables and related accounts | 1 614 631.00 | 653 494.00 | | 1 614 631.00 |
DY Tax and social security liabilities | 290 563.00 | 186 660.00 | | 290 563.00 |
EA Other liabilities | 145 997.00 | | | 145 997.00 |
EC TOTAL (IV) | 20 163 902.00 | 8 366 896.00 | | 20 163 902.00 |
EE Grand total (I to V) | 21 888 378.00 | 9 430 906.00 | | 21 888 378.00 |
EG Accrued income and payables due within one year | 15 032 413.00 | 8 366 896.00 | | 15 032 413.00 |
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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 | 6 329 706.00 | | 8 307 153.00 | 6 329 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 477 823.00 | |
I4 DECREASES Grand Total | | | 14 636 859.00 | |
IO DECREASES Total including other intangible assets | | | 63 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 120.00 | | | 63 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 526.00 | | 5 389.00 | 90 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 176 060.00 | | 8 301 764.00 | 6 176 060.00 |
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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 | 140 426.00 | 8 534.00 | | 140 426.00 |
PE DEPRECIATION Total including other intangible assets | 62 088.00 | 985.00 | | 62 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 337.00 | 7 549.00 | | 78 337.00 |
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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 | 56 652.00 | 4 885.00 | | 56 652.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 57 652.00 | 4 885.00 | | 57 652.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 885.00 | | |
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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 | 1 614 631.00 | 1 614 631.00 | | 1 614 631.00 |
8C Staff and Related Accounts | 70 615.00 | 70 615.00 | | 70 615.00 |
8D Social Security and Other Social Organizations | 71 054.00 | 71 054.00 | | 71 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 997.00 | 145 997.00 | | 145 997.00 |
UT Other financial assets | 2 005 060.00 | | 2 005 060.00 | 2 005 060.00 |
UX Other trade receivables | 2 077 905.00 | 2 077 905.00 | | 2 077 905.00 |
VB VAT | 136 411.00 | 136 411.00 | | 136 411.00 |
VC Group and associates | 2 393 052.00 | 2 393 052.00 | | 2 393 052.00 |
VG Loans with a maturity of up to one year at origin | 14 200.00 | 14 200.00 | | 14 200.00 |
VH Loans with a maturity of more than one year at origin | 5 800 000.00 | 668 510.00 | 3 304 384.00 | 5 800 000.00 |
VI Group and Associates | 12 298 512.00 | 12 298 512.00 | | 12 298 512.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 23 160.00 | | | 23 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 163.00 | 696 163.00 | | 696 163.00 |
VS Prepaid expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 312 663.00 | 5 307 603.00 | 2 005 060.00 | 7 312 663.00 |
VW VAT | 143 336.00 | 143 336.00 | | 143 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 163 902.00 | 15 032 413.00 | 3 304 384.00 | 20 163 902.00 |
