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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
AJ Other Intangible Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 22 075.00 | 5 112.00 | 16 963.00 | 22 075.00 |
BH Other financial assets | 18 211.00 | | 18 211.00 | 18 211.00 |
BJ TOTAL (I) | 1 043 528.00 | 8 353.00 | 1 035 174.00 | 1 043 528.00 |
BX Customers and related accounts | 437 538.00 | 6 125.00 | 431 413.00 | 437 538.00 |
BZ Other receivables | 121 766.00 | | 121 766.00 | 121 766.00 |
CF Cash and cash equivalents | 126 470.00 | | 126 470.00 | 126 470.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 686 832.00 | 6 125.00 | 680 707.00 | 686 832.00 |
CO Grand total (0 to V) | 1 730 360.00 | 14 478.00 | 1 715 881.00 | 1 730 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 406.00 | | | 90 406.00 |
DL TOTAL (I) | 115 406.00 | | | 115 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 848.00 | | | 1 012 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 663.00 | | | 406 663.00 |
DX Trade payables and related accounts | 66 661.00 | | | 66 661.00 |
DY Tax and social security liabilities | 106 292.00 | | | 106 292.00 |
EA Other liabilities | 8 011.00 | | | 8 011.00 |
EC TOTAL (IV) | 1 600 475.00 | | | 1 600 475.00 |
EE Grand total (I to V) | 1 715 881.00 | | | 1 715 881.00 |
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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 | | 8 353.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 112.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 043 528.00 | | |
5Z Total provisions for risks and expenses | 8 353.00 | | | 8 353.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
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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 | 406 663.00 | 406 663.00 | | 406 663.00 |
8B Suppliers and Related Accounts | 66 661.00 | 66 661.00 | | 66 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
UT Other financial assets | 18 211.00 | | 18 211.00 | 18 211.00 |
VG Loans with a maturity of up to one year at origin | 1 012 848.00 | 148 294.00 | 605 938.00 | 1 012 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 292.00 | 109 863.00 | | 106 292.00 |
VS Prepaid expenses | 560 362.00 | 560 362.00 | | 560 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 573.00 | 560 362.00 | 18 211.00 | 578 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 475.00 | 739 492.00 | 605 938.00 | 1 600 475.00 |
