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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 | 13 769.00 | 13 769.00 | | 13 769.00 |
AT Other tangible assets | 23 755.00 | 23 570.00 | 185.00 | 23 755.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 085 789.00 | 37 339.00 | 2 048 451.00 | 2 085 789.00 |
BX Customers and related accounts | 77 695.00 | | 77 695.00 | 77 695.00 |
BZ Other receivables | 419 698.00 | | 419 698.00 | 419 698.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 499 288.00 | | 499 288.00 | 499 288.00 |
CO Grand total (0 to V) | 2 585 077.00 | 37 339.00 | 2 547 738.00 | 2 585 077.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 048 236.00 | | 2 048 236.00 | 2 048 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 1 825 278.00 | 1 773 192.00 | | 1 825 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | 52 086.00 | | 3 871.00 |
DK Regulated provisions | 68 209.00 | 68 209.00 | | 68 209.00 |
DL TOTAL (I) | 2 023 858.00 | 2 019 988.00 | | 2 023 858.00 |
DU Loans and Debts from Credit Institutions (3) | 57 163.00 | 105 027.00 | | 57 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 770.00 | 591 331.00 | | 281 770.00 |
DX Trade payables and related accounts | 47 651.00 | 19 550.00 | | 47 651.00 |
DY Tax and social security liabilities | 28 351.00 | 49 009.00 | | 28 351.00 |
EA Other liabilities | 108 946.00 | 125 758.00 | | 108 946.00 |
EC TOTAL (IV) | 523 880.00 | 890 675.00 | | 523 880.00 |
EE Grand total (I to V) | 2 547 738.00 | 2 910 662.00 | | 2 547 738.00 |
EG Accrued income and payables due within one year | 512 611.00 | 832 754.00 | | 512 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | 6 109.00 | | 1 486.00 |
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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 | 2 085 789.00 | | | 2 085 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 265.00 | |
I4 DECREASES Grand Total | | | 2 085 789.00 | |
IO DECREASES Total including other intangible assets | | | 13 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 768.00 | | | 13 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 754.00 | | | 23 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 265.00 | | | 2 048 265.00 |
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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 | 36 617.00 | 721.00 | | 36 617.00 |
PE DEPRECIATION Total including other intangible assets | 13 768.00 | | | 13 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 849.00 | 721.00 | | 22 849.00 |
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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 | 68 209.00 | | | 68 209.00 |
7C Grand total | 68 209.00 | | | 68 209.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8B Suppliers and Related Accounts | 47 650.00 | 47 650.00 | | 47 650.00 |
8C Staff and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
8D Social Security and Other Social Organizations | 11 030.00 | 11 030.00 | | 11 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 945.00 | 108 945.00 | | 108 945.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 77 695.00 | | | 77 695.00 |
VB VAT | 11 952.00 | | | 11 952.00 |
VC Group and associates | 400 804.00 | | | 400 804.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 55 676.00 | 44 408.00 | 11 268.00 | 55 676.00 |
VI Group and Associates | 275 819.00 | 275 819.00 | | 275 819.00 |
VK Loans repaid during the year | 43 182.00 | | | 43 182.00 |
VM Income taxes | 6 325.00 | | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 138.00 | 499 138.00 | | 499 138.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 879.00 | 512 611.00 | 11 268.00 | 523 879.00 |
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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 | 1.00 | | | 1.00 |
