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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 | 22 530.00 | 22 530.00 | | 22 530.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 499 403.00 | 304 647.00 | 194 756.00 | 499 403.00 |
BH Other financial assets | 33 810.00 | | 33 810.00 | 33 810.00 |
BJ TOTAL (I) | 660 743.00 | 327 177.00 | 333 566.00 | 660 743.00 |
BP Services in progress | 445 192.00 | | 445 192.00 | 445 192.00 |
BX Customers and related accounts | 628 240.00 | 195 212.00 | 433 028.00 | 628 240.00 |
BZ Other receivables | 51 131.00 | | 51 131.00 | 51 131.00 |
CF Cash and cash equivalents | 10 629 427.00 | | 10 629 427.00 | 10 629 427.00 |
CH Prepaid expenses | 37 283.00 | | 37 283.00 | 37 283.00 |
CJ TOTAL (II) | 11 791 275.00 | 195 212.00 | 11 596 063.00 | 11 791 275.00 |
CO Grand total (0 to V) | 12 452 019.00 | 522 390.00 | 11 929 629.00 | 12 452 019.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | | | 772 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 120.00 | | | 120.00 |
DG Other reserves | 30 642.00 | | | 30 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 415.00 | | | 33 415.00 |
DL TOTAL (I) | 840 178.00 | | | 840 178.00 |
DU Loans and Debts from Credit Institutions (3) | 134 567.00 | | | 134 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 263.00 | | | 15 263.00 |
DX Trade payables and related accounts | 97 105.00 | | | 97 105.00 |
DY Tax and social security liabilities | 300 451.00 | | | 300 451.00 |
EA Other liabilities | 10 542 062.00 | | | 10 542 062.00 |
EC TOTAL (IV) | 11 089 450.00 | | | 11 089 450.00 |
EE Grand total (I to V) | 11 929 629.00 | | | 11 929 629.00 |
EG Accrued income and payables due within one year | 10 994 397.00 | | | 10 994 397.00 |
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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 | 97 106.00 | 97 106.00 | | 97 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 557 325.00 | 10 557 325.00 | | 10 557 325.00 |
UT Other financial assets | 33 810.00 | | | 33 810.00 |
UX Other trade receivables | 51 131.00 | | | 51 131.00 |
VH Loans with a maturity of more than one year at origin | 134 568.00 | 39 515.00 | 95 053.00 | 134 568.00 |
VK Loans repaid during the year | 39 371.00 | | | 39 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 451.00 | 300 451.00 | | 300 451.00 |
VS Prepaid expenses | 37 284.00 | | | 37 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 466.00 | 716 656.00 | 33 810.00 | 750 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 089 450.00 | 10 994 397.00 | 95 053.00 | 11 089 450.00 |
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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 | 16.00 | | | 16.00 |
