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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AJ Other Intangible Assets | 5 000.00 | 4 807.00 | 192.00 | 5 000.00 |
AT Other tangible assets | 8 745.00 | 5 172.00 | 3 572.00 | 8 745.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 995 223.00 | 76 211.00 | 919 011.00 | 995 223.00 |
BX Customers and related accounts | 52 603.00 | 6 913.00 | 45 690.00 | 52 603.00 |
BZ Other receivables | 466 712.00 | | 466 712.00 | 466 712.00 |
CF Cash and cash equivalents | 4 253.00 | | 4 253.00 | 4 253.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 525 175.00 | 6 913.00 | 518 262.00 | 525 175.00 |
CO Grand total (0 to V) | 1 520 399.00 | 83 124.00 | 1 437 274.00 | 1 520 399.00 |
CU Other investments | 966 347.00 | 65 000.00 | 901 347.00 | 966 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 650.00 | | | 226 650.00 |
DB Share, merger, contribution premiums, etc. | 5 582.00 | | | 5 582.00 |
DD Legal reserve (1) | 22 665.00 | | | 22 665.00 |
DG Other reserves | 539 852.00 | | | 539 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 301.00 | | | 145 301.00 |
DK Regulated provisions | 43 333.00 | | | 43 333.00 |
DL TOTAL (I) | 983 385.00 | | | 983 385.00 |
DU Loans and Debts from Credit Institutions (3) | 252 811.00 | | | 252 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 706.00 | | | 90 706.00 |
DX Trade payables and related accounts | 12 209.00 | | | 12 209.00 |
DY Tax and social security liabilities | 74 160.00 | | | 74 160.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 453 888.00 | | | 453 888.00 |
EE Grand total (I to V) | 1 437 274.00 | | | 1 437 274.00 |
EG Accrued income and payables due within one year | 316 001.00 | | | 316 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 711.00 | | | 7 711.00 |
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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 | 994 466.00 | | 46 881.00 | 994 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 247.00 | |
I4 DECREASES Grand Total | | 46 123.00 | 995 224.00 | |
IO DECREASES Total including other intangible assets | | | 6 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 123.00 | 8 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 232.00 | | | 6 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 988.00 | | 46 881.00 | 7 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 247.00 | | | 980 247.00 |
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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 | 8 562.00 | 2 675.00 | 26.00 | 8 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | 656.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 2 020.00 | 26.00 | 3 178.00 |
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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 | 39 024.00 | 4 309.00 | | 39 024.00 |
7C Grand total | 39 024.00 | 4 309.00 | | 39 024.00 |
UJ - Exceptional | | 4 309.00 | | |
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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 | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 74 161.00 | 74 161.00 | | 74 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 806.00 | 133 806.00 | | 133 806.00 |
UT Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
UX Other trade receivables | 52 604.00 | 52 604.00 | | 52 604.00 |
VG Loans with a maturity of up to one year at origin | 11 211.00 | 11 211.00 | | 11 211.00 |
VH Loans with a maturity of more than one year at origin | 245 100.00 | 107 213.00 | 137 887.00 | 245 100.00 |
VK Loans repaid during the year | 105 724.00 | | | 105 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 713.00 | 466 713.00 | | 466 713.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 592.00 | 520 922.00 | 13 669.00 | 534 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 488.00 | 338 601.00 | 137 887.00 | 476 488.00 |
