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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 145 824.00 | 95 957.00 | 49 867.00 | 145 824.00 |
BB Receivables related to investments | 61 685.00 | | 61 685.00 | 61 685.00 |
BJ TOTAL (I) | 6 538 094.00 | 95 957.00 | 6 442 137.00 | 6 538 094.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 143 215.00 | | 143 215.00 | 143 215.00 |
CD Marketable securities | 7 368 252.00 | | 7 368 252.00 | 7 368 252.00 |
CF Cash and cash equivalents | 3 539 249.00 | | 3 539 249.00 | 3 539 249.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 11 125 801.00 | | 11 125 801.00 | 11 125 801.00 |
CO Grand total (0 to V) | 17 663 896.00 | 95 957.00 | 17 567 938.00 | 17 663 896.00 |
CU Other investments | 6 313 585.00 | | 6 313 585.00 | 6 313 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 447.00 | | | 1 331 447.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 3 661 982.00 | | | 3 661 982.00 |
DH Retained earnings | 3 470 861.00 | | | 3 470 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 609.00 | | | 1 015 609.00 |
DK Regulated provisions | 45 610.00 | | | 45 610.00 |
DL TOTAL (I) | 9 677 959.00 | | | 9 677 959.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 325 877.00 | | | 5 325 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 483.00 | | | 2 451 483.00 |
DX Trade payables and related accounts | 33 616.00 | | | 33 616.00 |
DY Tax and social security liabilities | 18 604.00 | | | 18 604.00 |
EA Other liabilities | 48 400.00 | | | 48 400.00 |
EC TOTAL (IV) | 7 877 980.00 | | | 7 877 980.00 |
EE Grand total (I to V) | 17 567 938.00 | | | 17 567 938.00 |
EG Accrued income and payables due within one year | 3 125 372.00 | | | 3 125 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 781.00 | | | 18 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | | 60 000.00 | 60 000.00 |
3Z Total regulated provisions | 39 017.00 | 6 593.00 | | 39 017.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6E on fixed assets – tangible | 75 412.00 | 20 545.00 | | 75 412.00 |
6T Receivables | 57 648.00 | | 57 648.00 | 57 648.00 |
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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 | 2 451 483.00 | 2 451 483.00 | | 2 451 483.00 |
8B Suppliers and Related Accounts | 33 616.00 | 33 616.00 | | 33 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 400.00 | 48 400.00 | | 48 400.00 |
8L Deferred income | | | 97 893.00 | |
VG Loans with a maturity of up to one year at origin | 5 325 877.00 | 573 269.00 | 4 654 715.00 | 5 325 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 604.00 | 18 604.00 | | 18 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 985.00 | 218 300.00 | | 279 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 877 980.00 | 3 125 372.00 | 4 654 715.00 | 7 877 980.00 |
