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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 9 997.00 | 5 086.00 | 4 911.00 | 9 997.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 2 562 665.00 | 91 984.00 | 2 470 681.00 | 2 562 665.00 |
BX Customers and related accounts | 210 600.00 | | 210 600.00 | 210 600.00 |
BZ Other receivables | 2 761 526.00 | 265 584.00 | 2 495 941.00 | 2 761 526.00 |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 2 979 725.00 | 265 584.00 | 2 714 141.00 | 2 979 725.00 |
CO Grand total (0 to V) | 5 542 390.00 | 357 568.00 | 5 184 822.00 | 5 542 390.00 |
CU Other investments | 2 548 916.00 | 86 202.00 | 2 462 714.00 | 2 548 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DB Share, merger, contribution premiums, etc. | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
DD Legal reserve (1) | 73 800.00 | 73 800.00 | | 73 800.00 |
DG Other reserves | 694 457.00 | 528 818.00 | | 694 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 689.00 | 165 639.00 | | 420 689.00 |
DL TOTAL (I) | 3 616 946.00 | 3 196 257.00 | | 3 616 946.00 |
DU Loans and Debts from Credit Institutions (3) | 369 757.00 | 361 250.00 | | 369 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 318.00 | 1 329 396.00 | | 915 318.00 |
DX Trade payables and related accounts | 109 329.00 | 104 071.00 | | 109 329.00 |
DY Tax and social security liabilities | 93 272.00 | 129 962.00 | | 93 272.00 |
EA Other liabilities | 80 200.00 | 25 000.00 | | 80 200.00 |
EC TOTAL (IV) | 1 567 876.00 | 1 949 680.00 | | 1 567 876.00 |
EE Grand total (I to V) | 5 184 822.00 | 5 145 937.00 | | 5 184 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 934.00 | 198 650.00 | | 66 934.00 |
7B Total provisions for depreciation | 66 934.00 | 198 650.00 | | 66 934.00 |
7C Grand total | 66 934.00 | 198 650.00 | | 66 934.00 |
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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 | 915 318.00 | 915 318.00 | | 915 318.00 |
8B Suppliers and Related Accounts | 109 329.00 | 109 329.00 | | 109 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 200.00 | 80 200.00 | | 80 200.00 |
VG Loans with a maturity of up to one year at origin | 369 757.00 | 10 572.00 | 359 185.00 | 369 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 272.00 | 93 272.00 | | 93 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 967.00 | 2 975 911.00 | 3 056.00 | 2 978 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 876.00 | 1 208 691.00 | 359 185.00 | 1 567 876.00 |
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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 | 4.00 | | | 4.00 |
