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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 | 6 468.00 | 4 668.00 | 1 800.00 | 6 468.00 |
AJ Other Intangible Assets | 212.00 | 65.00 | 146.00 | 212.00 |
AN Land | 1 667.00 | 487.00 | 1 180.00 | 1 667.00 |
AT Other tangible assets | 48 932.00 | 15 158.00 | 33 774.00 | 48 932.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 337 021.00 | 341 120.00 | 1 995 901.00 | 2 337 021.00 |
BX Customers and related accounts | 825 212.00 | | 825 212.00 | 825 212.00 |
BZ Other receivables | 1 013 628.00 | | 1 013 628.00 | 1 013 628.00 |
CF Cash and cash equivalents | 94 946.00 | | 94 946.00 | 94 946.00 |
CH Prepaid expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 1 952 986.00 | | 1 952 986.00 | 1 952 986.00 |
CO Grand total (0 to V) | 4 290 007.00 | 341 120.00 | 3 948 887.00 | 4 290 007.00 |
CU Other investments | 2 279 742.00 | 320 741.00 | 1 959 001.00 | 2 279 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 975.00 | 40 790.00 | | 101 975.00 |
DB Share, merger, contribution premiums, etc. | 464 142.00 | 25 327.00 | | 464 142.00 |
DD Legal reserve (1) | 4 079.00 | 4 079.00 | | 4 079.00 |
DG Other reserves | 901 518.00 | 901 518.00 | | 901 518.00 |
DH Retained earnings | -304 876.00 | | | -304 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 963.00 | -304 876.00 | | 83 963.00 |
DL TOTAL (I) | 1 250 801.00 | 666 838.00 | | 1 250 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 030.00 | 1 532 045.00 | | 1 792 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 042.00 | 7 540.00 | | 161 042.00 |
DX Trade payables and related accounts | 339 932.00 | 52 118.00 | | 339 932.00 |
DY Tax and social security liabilities | 196 624.00 | 134 979.00 | | 196 624.00 |
EA Other liabilities | 208 458.00 | 2 550.00 | | 208 458.00 |
EC TOTAL (IV) | 2 698 086.00 | 1 729 232.00 | | 2 698 086.00 |
EE Grand total (I to V) | 3 948 887.00 | 2 396 071.00 | | 3 948 887.00 |
EG Accrued income and payables due within one year | 1 434 264.00 | 206 598.00 | | 1 434 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 664.00 | | | 198 664.00 |
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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 | 2 318 072.00 | | 19 191.00 | 2 318 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 279 742.00 | |
I4 DECREASES Grand Total | | 242.00 | 2 337 021.00 | |
IO DECREASES Total including other intangible assets | | 212.00 | 6 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 892.00 | | | 6 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 408.00 | | 19 191.00 | 31 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 772.00 | | | 2 279 772.00 |
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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 | 16 518.00 | 14 690.00 | 88.00 | 16 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 772.00 | 1 020.00 | 58.00 | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 746.00 | 13 670.00 | 30.00 | 12 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 310 000.00 | | | 310 000.00 |
7C Grand total | 310 000.00 | | | 310 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 339 932.00 | 339 932.00 | | 339 932.00 |
8C Staff and Related Accounts | 21 768.00 | 21 768.00 | | 21 768.00 |
8D Social Security and Other Social Organizations | 38 635.00 | 38 635.00 | | 38 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 458.00 | 208 455.00 | | 208 458.00 |
UX Other trade receivables | 825 212.00 | 825 212.00 | | 825 212.00 |
VB VAT | 53 528.00 | 53 528.00 | | 53 528.00 |
VC Group and associates | 775 000.00 | 775 000.00 | | 775 000.00 |
VG Loans with a maturity of up to one year at origin | 202 427.00 | 202 427.00 | | 202 427.00 |
VH Loans with a maturity of more than one year at origin | 1 589 603.00 | 325 782.00 | 1 074 195.00 | 1 589 603.00 |
VI Group and Associates | 161 042.00 | 161 042.00 | | 161 042.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 283 031.00 | | | 283 031.00 |
VM Income taxes | 180 455.00 | 180 455.00 | | 180 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 19 200.00 | 19 200.00 | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 039.00 | 1 858 039.00 | | 1 858 039.00 |
VW VAT | 129 462.00 | 129 462.00 | | 129 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 086.00 | 1 434 264.00 | 1 074 198.00 | 2 698 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
