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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 | 24 039.00 | 24 039.00 | | 24 039.00 |
AT Other tangible assets | 163 298.00 | 114 089.00 | 49 210.00 | 163 298.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 461 937.00 | 138 128.00 | 1 323 809.00 | 1 461 937.00 |
BX Customers and related accounts | 474 154.00 | | 474 154.00 | 474 154.00 |
BZ Other receivables | 30 030.00 | | 30 030.00 | 30 030.00 |
CD Marketable securities | 610 804.00 | | 610 804.00 | 610 804.00 |
CF Cash and cash equivalents | 607 341.00 | | 607 341.00 | 607 341.00 |
CJ TOTAL (II) | 1 722 329.00 | | 1 722 329.00 | 1 722 329.00 |
CO Grand total (0 to V) | 3 184 266.00 | 138 128.00 | 3 046 138.00 | 3 184 266.00 |
CU Other investments | 1 257 100.00 | | 1 257 100.00 | 1 257 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 500.00 | | 16 670.00 |
DB Share, merger, contribution premiums, etc. | 9 934.00 | | | 9 934.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 1 029 786.00 | 1 026 885.00 | | 1 029 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 977.00 | 2 901.00 | | 130 977.00 |
DK Regulated provisions | 39 466.00 | 29 969.00 | | 39 466.00 |
DL TOTAL (I) | 1 228 483.00 | 1 077 905.00 | | 1 228 483.00 |
DU Loans and Debts from Credit Institutions (3) | 527 179.00 | 650 158.00 | | 527 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 742.00 | 845 825.00 | | 926 742.00 |
DX Trade payables and related accounts | 168 284.00 | 37 741.00 | | 168 284.00 |
DY Tax and social security liabilities | 170 549.00 | 43 843.00 | | 170 549.00 |
EA Other liabilities | 10 902.00 | 10 401.00 | | 10 902.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 1 817 655.00 | 1 587 967.00 | | 1 817 655.00 |
EE Grand total (I to V) | 3 046 138.00 | 2 665 872.00 | | 3 046 138.00 |
EG Accrued income and payables due within one year | 1 436 056.00 | 1 061 109.00 | | 1 436 056.00 |
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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 | 1 484 473.00 | | | 1 484 473.00 |
KD ACQUISITIONS Total including other intangible assets | 28 729.00 | | | 28 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 145.00 | | 3 951.00 | 181 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 600.00 | | | 1 274 600.00 |
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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 | 154 754.00 | 9 861.00 | 26 487.00 | 154 754.00 |
PE DEPRECIATION Total including other intangible assets | 27 481.00 | 1 248.00 | 4 690.00 | 27 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 273.00 | 8 613.00 | 21 797.00 | 127 273.00 |
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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 | 29 969.00 | 9 497.00 | | 29 969.00 |
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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 | 168 284.00 | 168 284.00 | | 168 284.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 9 047.00 | 9 047.00 | | 9 047.00 |
8E Income Taxes | 43 356.00 | 43 356.00 | | 43 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 902.00 | 10 902.00 | | 10 902.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 474 154.00 | 474 154.00 | | 474 154.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 27 329.00 | 27 329.00 | | 27 329.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 526 858.00 | 145 260.00 | 381 598.00 | 526 858.00 |
VI Group and Associates | 926 742.00 | 926 742.00 | | 926 742.00 |
VK Loans repaid during the year | 122 954.00 | | | 122 954.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 684.00 | 504 184.00 | 17 500.00 | 521 684.00 |
VW VAT | 111 755.00 | 111 755.00 | | 111 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 654.00 | 1 436 056.00 | 381 598.00 | 1 817 654.00 |
