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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 403 079.00 | | 403 079.00 | 403 079.00 |
BX Customers and related accounts | 425 869.00 | 1 302.00 | 424 566.00 | 425 869.00 |
BZ Other receivables | 1 074 640.00 | | 1 074 640.00 | 1 074 640.00 |
CD Marketable securities | 255 910.00 | | 255 910.00 | 255 910.00 |
CF Cash and cash equivalents | 216 973.00 | | 216 973.00 | 216 973.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 1 978 614.00 | 1 302.00 | 1 977 311.00 | 1 978 614.00 |
CO Grand total (0 to V) | 2 381 693.00 | 1 302.00 | 2 380 391.00 | 2 381 693.00 |
CR Shares due in more than one year | 3 126.00 | | | 3 126.00 |
CS Evaluated investments - equity method | 10 048.00 | | 10 048.00 | 10 048.00 |
CU Other investments | 368 031.00 | | 368 031.00 | 368 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 937.00 | 41 937.00 | | 41 937.00 |
DB Share, merger, contribution premiums, etc. | 48 429.00 | 48 429.00 | | 48 429.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 319 588.00 | 267 221.00 | | 319 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 451.00 | 52 367.00 | | 126 451.00 |
DK Regulated provisions | 780.00 | 780.00 | | 780.00 |
DL TOTAL (I) | 544 810.00 | 418 359.00 | | 544 810.00 |
DU Loans and Debts from Credit Institutions (3) | 636 717.00 | 217 471.00 | | 636 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 118.00 | 376 095.00 | | 518 118.00 |
DX Trade payables and related accounts | 296 894.00 | 18 204.00 | | 296 894.00 |
DY Tax and social security liabilities | 92 818.00 | 195 543.00 | | 92 818.00 |
EA Other liabilities | 291 031.00 | 80 111.00 | | 291 031.00 |
EC TOTAL (IV) | 1 835 580.00 | 887 426.00 | | 1 835 580.00 |
EE Grand total (I to V) | 2 380 391.00 | 1 305 785.00 | | 2 380 391.00 |
EG Accrued income and payables due within one year | 1 259 547.00 | 734 905.00 | | 1 259 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 175.00 | | 47.00 |
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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 | 378 079.00 | | 25 000.00 | 378 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 079.00 | |
I4 DECREASES Grand Total | | | 403 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 079.00 | | 25 000.00 | 378 079.00 |
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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 | 780.00 | | | 780.00 |
6T Receivables | | 1 302.00 | | |
7B Total provisions for depreciation | | 1 302.00 | | |
7C Grand total | 780.00 | 1 302.00 | | 780.00 |
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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 | 296 894.00 | 296 894.00 | | 296 894.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 31 520.00 | 31 520.00 | | 31 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 031.00 | 291 031.00 | | 291 031.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 422 743.00 | | | 422 743.00 |
VA Doubtful or disputed receivables | 3 126.00 | | | 3 126.00 |
VB VAT | 9 983.00 | | | 9 983.00 |
VC Group and associates | 633 037.00 | | | 633 037.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 636 670.00 | 60 638.00 | 426 032.00 | 636 670.00 |
VI Group and Associates | 518 118.00 | 518 118.00 | | 518 118.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 80 625.00 | | | 80 625.00 |
VM Income taxes | 223 038.00 | | | 223 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 582.00 | | | 208 582.00 |
VS Prepaid expenses | 5 220.00 | | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 730.00 | 1 502 604.00 | 28 126.00 | 1 530 730.00 |
VW VAT | 51 346.00 | 51 346.00 | | 51 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 580.00 | 1 259 547.00 | 426 032.00 | 1 835 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
