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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 | 5 831.00 | 5 081.00 | 750.00 | 5 831.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 2 085 649.00 | 38 009.00 | 2 047 640.00 | 2 085 649.00 |
BX Customers and related accounts | 394 089.00 | | 394 089.00 | 394 089.00 |
BZ Other receivables | 593 352.00 | | 593 352.00 | 593 352.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 759 079.00 | | 759 079.00 | 759 079.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 1 929 427.00 | | 1 929 427.00 | 1 929 427.00 |
CO Grand total (0 to V) | 4 015 075.00 | 38 009.00 | 3 977 067.00 | 4 015 075.00 |
CP Shares due in less than one year | 28 950.00 | | | 28 950.00 |
CU Other investments | 2 036 156.00 | 18 216.00 | 2 017 940.00 | 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) | 166 694.00 | 808 843.00 | | 166 694.00 |
DH Retained earnings | 466 910.00 | 466 910.00 | | 466 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238 910.00 | 257 851.00 | | 2 238 910.00 |
DL TOTAL (I) | 2 880 764.00 | 1 541 854.00 | | 2 880 764.00 |
DU Loans and Debts from Credit Institutions (3) | 103 111.00 | 224 986.00 | | 103 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 405.00 | 1 655 405.00 | | 746 405.00 |
DX Trade payables and related accounts | 4 721.00 | 17 518.00 | | 4 721.00 |
DY Tax and social security liabilities | 192 066.00 | 203 195.00 | | 192 066.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 096 303.00 | 2 151 104.00 | | 1 096 303.00 |
EE Grand total (I to V) | 3 977 067.00 | 3 692 958.00 | | 3 977 067.00 |
EG Accrued income and payables due within one year | 1 096 303.00 | 2 151 104.00 | | 1 096 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 238.00 | | 258.00 |
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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 | | 749.00 | 2 084 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065 106.00 | |
I4 DECREASES Grand Total | | | 2 085 649.00 | |
IO DECREASES Total including other intangible assets | | | 14 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 712.00 | | | 14 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082.00 | | 749.00 | 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 | 16 549.00 | 1 667.00 | | 16 549.00 |
7C Grand total | 16 549.00 | 1 667.00 | | 16 549.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 23 070.00 | 23 070.00 | | 23 070.00 |
8B Suppliers and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
8C Staff and Related Accounts | 27 414.00 | 27 414.00 | | 27 414.00 |
8D Social Security and Other Social Organizations | 90 767.00 | 90 767.00 | | 90 767.00 |
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 | 394 089.00 | 394 089.00 | | 394 089.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 102 853.00 | 102 853.00 | | 102 853.00 |
VI Group and Associates | 723 335.00 | 723 335.00 | | 723 335.00 |
VK Loans repaid during the year | 121 896.00 | | | 121 896.00 |
VM Income taxes | 25 868.00 | 25 868.00 | | 25 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 191.00 | 14 191.00 | | 14 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 300.00 | 565 300.00 | | 565 300.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 298.00 | 1 019 298.00 | | 1 019 298.00 |
VW VAT | 59 694.00 | 59 694.00 | | 59 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 303.00 | 1 096 303.00 | | 1 096 303.00 |
