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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 | 14 712.00 | 14 712.00 | | 14 712.00 |
AT Other tangible assets | 5 082.00 | 5 081.00 | 1.00 | 5 082.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 2 084 900.00 | 36 342.00 | 2 048 558.00 | 2 084 900.00 |
BX Customers and related accounts | 500 745.00 | | 500 745.00 | 500 745.00 |
BZ Other receivables | 567 885.00 | | 567 885.00 | 567 885.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 248 148.00 | | 248 148.00 | 248 148.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 1 699 366.00 | | 1 699 366.00 | 1 699 366.00 |
CO Grand total (0 to V) | 3 784 266.00 | 36 342.00 | 3 747 924.00 | 3 784 266.00 |
CP Shares due in less than one year | 28 950.00 | | | 28 950.00 |
CU Other investments | 2 036 156.00 | 16 549.00 | 2 019 607.00 | 2 036 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 808 843.00 | 570 464.00 | | 808 843.00 |
DH Retained earnings | 466 910.00 | 466 910.00 | | 466 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 831.00 | 238 379.00 | | 290 831.00 |
DL TOTAL (I) | 1 574 834.00 | 1 284 004.00 | | 1 574 834.00 |
DU Loans and Debts from Credit Institutions (3) | 224 986.00 | 695 223.00 | | 224 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 405.00 | 1 305 405.00 | | 1 655 405.00 |
DX Trade payables and related accounts | 17 518.00 | 4 067.00 | | 17 518.00 |
DY Tax and social security liabilities | 225 181.00 | 252 866.00 | | 225 181.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 2 173 090.00 | 2 307 561.00 | | 2 173 090.00 |
EE Grand total (I to V) | 3 747 924.00 | 3 591 565.00 | | 3 747 924.00 |
EG Accrued income and payables due within one year | 2 173 090.00 | 2 307 561.00 | | 2 173 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 350 225.00 | | 238.00 |
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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 | 2 084 900.00 | | | 2 084 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065 106.00 | |
I4 DECREASES Grand Total | | | 2 084 900.00 | |
IO DECREASES Total including other intangible assets | | | 14 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 712.00 | | | 14 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082.00 | | | 5 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 106.00 | | | 2 065 106.00 |
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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 | 19 793.00 | | | 19 793.00 |
PE DEPRECIATION Total including other intangible assets | 14 712.00 | | | 14 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | | | 5 081.00 |
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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 | 14 727.00 | 1 822.00 | | 14 727.00 |
7C Grand total | 14 727.00 | 1 822.00 | | 14 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 822.00 | | |
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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 | 23 070.00 | 23 070.00 | | 23 070.00 |
8B Suppliers and Related Accounts | 17 518.00 | 17 518.00 | | 17 518.00 |
8C Staff and Related Accounts | 27 031.00 | 27 031.00 | | 27 031.00 |
8D Social Security and Other Social Organizations | 92 471.00 | 92 471.00 | | 92 471.00 |
8E Income Taxes | 14 308.00 | 14 308.00 | | 14 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 28 950.00 | 28 950.00 | | 28 950.00 |
UX Other trade receivables | 500 745.00 | 500 745.00 | | 500 745.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 224 748.00 | 224 748.00 | | 224 748.00 |
VI Group and Associates | 1 632 335.00 | 1 632 335.00 | | 1 632 335.00 |
VK Loans repaid during the year | 120 250.00 | | | 120 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 413.00 | 565 413.00 | | 565 413.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 168.00 | 1 100 168.00 | | 1 100 168.00 |
VW VAT | 91 370.00 | 91 370.00 | | 91 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 090.00 | 2 173 090.00 | | 2 173 090.00 |
