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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 | 44 544.00 | 43 852.00 | 693.00 | 44 544.00 |
AT Other tangible assets | 363 158.00 | 265 399.00 | 97 760.00 | 363 158.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 433 302.00 | 309 250.00 | 124 052.00 | 433 302.00 |
BX Customers and related accounts | 1 358 665.00 | 266 689.00 | 1 091 976.00 | 1 358 665.00 |
BZ Other receivables | 50 941 897.00 | | 50 941 897.00 | 50 941 897.00 |
CF Cash and cash equivalents | 18 734.00 | | 18 734.00 | 18 734.00 |
CH Prepaid expenses | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 52 332 788.00 | 266 689.00 | 52 066 100.00 | 52 332 788.00 |
CO Grand total (0 to V) | 52 766 091.00 | 575 939.00 | 52 190 152.00 | 52 766 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 058.00 | 183 058.00 | | 183 058.00 |
DD Legal reserve (1) | 10 378.00 | 4 770.00 | | 10 378.00 |
DG Other reserves | 197 140.00 | 90 601.00 | | 197 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 903.00 | 112 147.00 | | -159 903.00 |
DL TOTAL (I) | 230 673.00 | 390 576.00 | | 230 673.00 |
DU Loans and Debts from Credit Institutions (3) | 340 015.00 | 451 563.00 | | 340 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 049.00 | 75 197.00 | | 75 049.00 |
DX Trade payables and related accounts | 50 123.00 | 179 208.00 | | 50 123.00 |
DY Tax and social security liabilities | 630 936.00 | 563 991.00 | | 630 936.00 |
EA Other liabilities | 50 863 355.00 | 49 159 460.00 | | 50 863 355.00 |
EC TOTAL (IV) | 51 959 479.00 | 50 429 420.00 | | 51 959 479.00 |
EE Grand total (I to V) | 52 190 152.00 | 50 819 996.00 | | 52 190 152.00 |
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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 | 432 522.00 | | 18 212.00 | 432 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | 17 432.00 | 433 302.00 | |
IO DECREASES Total including other intangible assets | | | 44 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 432.00 | 363 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 544.00 | | | 44 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 378.00 | | 18 212.00 | 362 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | | 25 600.00 |
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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 | 286 641.00 | 22 657.00 | 48.00 | 286 641.00 |
PE DEPRECIATION Total including other intangible assets | 42 018.00 | 1 833.00 | | 42 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 623.00 | 20 824.00 | 48.00 | 244 623.00 |
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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 | 50 123.00 | 50 123.00 | | 50 123.00 |
8D Social Security and Other Social Organizations | 630 936.00 | 630 936.00 | | 630 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 938 404.00 | 50 938 404.00 | | 50 938 404.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 1 358 665.00 | 1 358 665.00 | | 1 358 665.00 |
VG Loans with a maturity of up to one year at origin | 55 029.00 | 55 029.00 | | 55 029.00 |
VH Loans with a maturity of more than one year at origin | 284 987.00 | 141 841.00 | 143 145.00 | 284 987.00 |
VK Loans repaid during the year | 139 994.00 | | | 139 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 941 898.00 | 50 941 898.00 | | 50 941 898.00 |
VS Prepaid expenses | 13 491.00 | 13 491.00 | | 13 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 315 366.00 | 52 314 054.00 | 1 312.00 | 52 315 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 959 479.00 | 51 816 333.00 | 143 145.00 | 51 959 479.00 |
