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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 130 316.00 | 1 917 386.00 | 11 212 930.00 | 13 130 316.00 |
BH Other financial assets | 466 960.00 | | 466 960.00 | 466 960.00 |
BJ TOTAL (I) | 13 597 276.00 | 1 917 386.00 | 11 679 890.00 | 13 597 276.00 |
BX Customers and related accounts | 135 813.00 | | 135 813.00 | 135 813.00 |
BZ Other receivables | 226 204.00 | | 226 204.00 | 226 204.00 |
CF Cash and cash equivalents | 596 936.00 | | 596 936.00 | 596 936.00 |
CJ TOTAL (II) | 958 953.00 | | 958 953.00 | 958 953.00 |
CO Grand total (0 to V) | 14 556 228.00 | 1 917 386.00 | 12 638 843.00 | 14 556 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -538 780.00 | -520 272.00 | | -538 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 865.00 | -18 509.00 | | 73 865.00 |
DL TOTAL (I) | -463 906.00 | -537 771.00 | | -463 906.00 |
DT Other Bond Issues | 2 654 673.00 | 3 858 213.00 | | 2 654 673.00 |
DU Loans and Debts from Credit Institutions (3) | 9 995 150.00 | 10 709 090.00 | | 9 995 150.00 |
DX Trade payables and related accounts | 430 478.00 | 431 908.00 | | 430 478.00 |
DY Tax and social security liabilities | 18 896.00 | 2 644.00 | | 18 896.00 |
EA Other liabilities | 3 552.00 | 3 153.00 | | 3 552.00 |
EC TOTAL (IV) | 13 102 749.00 | 15 005 008.00 | | 13 102 749.00 |
EE Grand total (I to V) | 12 638 843.00 | 14 467 237.00 | | 12 638 843.00 |
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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 | 13 661 667.00 | | | 13 661 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 391.00 | 466 960.00 | |
I4 DECREASES Grand Total | | 64 391.00 | 13 597 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 130 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 130 316.00 | | | 13 130 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 351.00 | | | 531 351.00 |
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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 | 1 260 870.00 | 656 516.00 | | 1 260 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 870.00 | 656 516.00 | | 1 260 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 654 673.00 | | | 2 654 673.00 |
8B Suppliers and Related Accounts | 430 478.00 | 430 478.00 | | 430 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 466 960.00 | | | 466 960.00 |
UX Other trade receivables | 135 813.00 | | | 135 813.00 |
VB VAT | 113 136.00 | | | 113 136.00 |
VH Loans with a maturity of more than one year at origin | 9 995 150.00 | 713 940.00 | 2 855 760.00 | 9 995 150.00 |
VK Loans repaid during the year | 1 182 443.00 | | | 1 182 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 896.00 | 18 896.00 | | 18 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 068.00 | | | 113 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 976.00 | 362 016.00 | 466 960.00 | 828 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 102 749.00 | 1 166 866.00 | 2 855 760.00 | 13 102 749.00 |
