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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 | 16 719.00 | 1 719.00 | 15 000.00 | 16 719.00 |
AT Other tangible assets | 32 578.00 | 30 140.00 | 2 438.00 | 32 578.00 |
BB Receivables related to investments | 855 923.00 | | 855 923.00 | 855 923.00 |
BJ TOTAL (I) | 3 244 018.00 | 31 859.00 | 3 212 159.00 | 3 244 018.00 |
BT Goods | 1 272 824.00 | | 1 272 824.00 | 1 272 824.00 |
BX Customers and related accounts | 3 038 566.00 | | 3 038 566.00 | 3 038 566.00 |
BZ Other receivables | 191 294.00 | | 191 294.00 | 191 294.00 |
CD Marketable securities | 129 431.00 | | 129 431.00 | 129 431.00 |
CF Cash and cash equivalents | 311 430.00 | | 311 430.00 | 311 430.00 |
CH Prepaid expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
CJ TOTAL (II) | 4 956 303.00 | | 4 956 303.00 | 4 956 303.00 |
CO Grand total (0 to V) | 8 200 321.00 | 31 859.00 | 8 168 462.00 | 8 200 321.00 |
CU Other investments | 2 338 798.00 | | 2 338 798.00 | 2 338 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 619.00 | 619.00 | | 619.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 520 000.00 | 2 905 216.00 | | 2 520 000.00 |
DH Retained earnings | 2 468.00 | | | 2 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 276.00 | -382 748.00 | | 335 276.00 |
DK Regulated provisions | 6 350.00 | 3 850.00 | | 6 350.00 |
DL TOTAL (I) | 3 964 713.00 | 3 626 937.00 | | 3 964 713.00 |
DP Provisions for Risks | 34 500.00 | | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283 838.00 | 4 018 825.00 | | 3 283 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 824.00 | 825 925.00 | | 776 824.00 |
DX Trade payables and related accounts | 48 847.00 | 26 762.00 | | 48 847.00 |
DY Tax and social security liabilities | 52 963.00 | 81 379.00 | | 52 963.00 |
EA Other liabilities | | 29 803.00 | | |
EB Prepaid income (2) | 6 777.00 | | | 6 777.00 |
EC TOTAL (IV) | 4 169 249.00 | 4 982 694.00 | | 4 169 249.00 |
EE Grand total (I to V) | 8 168 462.00 | 8 609 631.00 | | 8 168 462.00 |
EG Accrued income and payables due within one year | 1 781 150.00 | 2 849 045.00 | | 1 781 150.00 |
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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 | 3 141 863.00 | | 196 427.00 | 3 141 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 271.00 | 3 194 721.00 | |
I4 DECREASES Grand Total | | 94 271.00 | 3 244 018.00 | |
IO DECREASES Total including other intangible assets | | | 16 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 719.00 | | | 16 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 578.00 | | | 32 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092 566.00 | | 196 427.00 | 3 092 566.00 |
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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 | 29 776.00 | 2 083.00 | | 29 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 057.00 | 2 083.00 | | 28 057.00 |
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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 | 3 850.00 | 2 500.00 | | 3 850.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 500.00 | | |
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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 | 774 157.00 | 774 157.00 | | 774 157.00 |
8B Suppliers and Related Accounts | 48 847.00 | 48 847.00 | | 48 847.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 40 017.00 | 40 017.00 | | 40 017.00 |
8L Deferred income | 6 777.00 | 6 777.00 | | 6 777.00 |
UL Receivables related to investments | 855 923.00 | | 855 923.00 | 855 923.00 |
UX Other trade receivables | 3 038 566.00 | 3 038 566.00 | | 3 038 566.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 42 186.00 | 42 186.00 | | 42 186.00 |
VG Loans with a maturity of up to one year at origin | 753 823.00 | 753 823.00 | | 753 823.00 |
VH Loans with a maturity of more than one year at origin | 2 513 650.00 | 141 916.00 | 942 656.00 | 2 513 650.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 81 850.00 | | | 81 850.00 |
VM Income taxes | 11 028.00 | 11 028.00 | | 11 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 780.00 | 134 780.00 | | 134 780.00 |
VS Prepaid expenses | 12 758.00 | 12 758.00 | | 12 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 542.00 | 3 242 619.00 | 855 923.00 | 4 098 542.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 884.00 | 1 781 150.00 | 942 656.00 | 4 152 884.00 |
