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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 | 10 042.00 | 10 042.00 | | 10 042.00 |
AN Land | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 605 990.00 | 44 994.00 | 560 995.00 | 605 990.00 |
AT Other tangible assets | 98 656.00 | 64 492.00 | 34 163.00 | 98 656.00 |
BJ TOTAL (I) | 823 923.00 | 119 528.00 | 704 395.00 | 823 923.00 |
BX Customers and related accounts | 642 072.00 | | 642 072.00 | 642 072.00 |
BZ Other receivables | 1 360 119.00 | | 1 360 119.00 | 1 360 119.00 |
CF Cash and cash equivalents | 53 983.00 | | 53 983.00 | 53 983.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 2 058 745.00 | | 2 058 745.00 | 2 058 745.00 |
CO Grand total (0 to V) | 2 882 668.00 | 119 528.00 | 2 763 140.00 | 2 882 668.00 |
CU Other investments | 45 208.00 | | 45 208.00 | 45 208.00 |
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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 |
DD Legal reserve (1) | 17 367.00 | | | 17 367.00 |
DG Other reserves | 370 738.00 | | | 370 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 090.00 | | | -842 090.00 |
DK Regulated provisions | -10 481.00 | | | -10 481.00 |
DL TOTAL (I) | -264 466.00 | | | -264 466.00 |
DP Provisions for Risks | 33 200.00 | | | 33 200.00 |
DR TOTAL (IV) | 33 200.00 | | | 33 200.00 |
DU Loans and Debts from Credit Institutions (3) | 639 586.00 | | | 639 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 977.00 | | | 1 857 977.00 |
DX Trade payables and related accounts | 117 623.00 | | | 117 623.00 |
DY Tax and social security liabilities | 378 125.00 | | | 378 125.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 2 994 406.00 | | | 2 994 406.00 |
EE Grand total (I to V) | 2 763 140.00 | | | 2 763 140.00 |
EI Including equity loans | 1 857 977.00 | | | 1 857 977.00 |
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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 | 816 906.00 | | 9 785.00 | 816 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 767.00 | 45 208.00 | |
I4 DECREASES Grand Total | | 2 767.00 | 823 923.00 | |
IO DECREASES Total including other intangible assets | | | 10 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 042.00 | | | 10 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 889.00 | | 9 785.00 | 758 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 975.00 | | | 47 975.00 |
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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 | 81 305.00 | 38 223.00 | | 81 305.00 |
PE DEPRECIATION Total including other intangible assets | 10 042.00 | | | 10 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 263.00 | 38 223.00 | | 71 263.00 |
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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 | -7 507.00 | | 2 973.00 | -7 507.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 33 200.00 | | |
7C Grand total | -7 507.00 | 33 200.00 | 2 973.00 | -7 507.00 |
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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 | 117 623.00 | 117 623.00 | | 117 623.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 8 293.00 | 8 293.00 | | 8 293.00 |
8E Income Taxes | 55 331.00 | 55 331.00 | | 55 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 642 072.00 | 642 072.00 | | 642 072.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 229 511.00 | 229 511.00 | | 229 511.00 |
VC Group and associates | 1 071 137.00 | 1 071 137.00 | | 1 071 137.00 |
VG Loans with a maturity of up to one year at origin | 151 279.00 | 151 279.00 | | 151 279.00 |
VH Loans with a maturity of more than one year at origin | 488 307.00 | 33 001.00 | 172 723.00 | 488 307.00 |
VI Group and Associates | 1 857 977.00 | 1 857 977.00 | | 1 857 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 275.00 | 59 275.00 | | 59 275.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 762.00 | 2 004 762.00 | | 2 004 762.00 |
VW VAT | 304 511.00 | 304 511.00 | | 304 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 406.00 | 2 539 100.00 | 172 723.00 | 2 994 406.00 |
