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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 460 584.00 | 134 820.00 | 325 763.00 | 460 584.00 |
BB Receivables related to investments | 372 886.00 | | 372 886.00 | 372 886.00 |
BH Other financial assets | 24 715.00 | | 24 715.00 | 24 715.00 |
BJ TOTAL (I) | 1 131 379.00 | 134 820.00 | 996 559.00 | 1 131 379.00 |
BX Customers and related accounts | 484 833.00 | | 484 833.00 | 484 833.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CF Cash and cash equivalents | 20 160.00 | | 20 160.00 | 20 160.00 |
CH Prepaid expenses | 16 569.00 | | 16 569.00 | 16 569.00 |
CJ TOTAL (II) | 528 781.00 | | 528 781.00 | 528 781.00 |
CO Grand total (0 to V) | 1 660 160.00 | 134 820.00 | 1 525 339.00 | 1 660 160.00 |
CP Shares due in less than one year | 397 601.00 | | | 397 601.00 |
CU Other investments | 273 195.00 | | 273 195.00 | 273 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 850.00 | 61 716.00 | | 62 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 760.00 | 281 133.00 | | 549 760.00 |
DK Regulated provisions | 6 295.00 | 5 251.00 | | 6 295.00 |
DL TOTAL (I) | 640 904.00 | 370 101.00 | | 640 904.00 |
DU Loans and Debts from Credit Institutions (3) | 280 822.00 | 188 177.00 | | 280 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 738.00 | 333 900.00 | | 266 738.00 |
DX Trade payables and related accounts | 134 314.00 | 24 208.00 | | 134 314.00 |
DY Tax and social security liabilities | 188 488.00 | 114 711.00 | | 188 488.00 |
EA Other liabilities | 14 074.00 | 143 105.00 | | 14 074.00 |
EC TOTAL (IV) | 884 435.00 | 804 102.00 | | 884 435.00 |
EE Grand total (I to V) | 1 525 339.00 | 1 174 202.00 | | 1 525 339.00 |
EI Including equity loans | 266 738.00 | | | 266 738.00 |
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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 | 925 450.00 | | 439 751.00 | 925 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 082.00 | 670 795.00 | |
I4 DECREASES Grand Total | | 233 822.00 | 1 131 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 740.00 | 460 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 915.00 | | 295 409.00 | 311 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 535.00 | | 144 342.00 | 613 535.00 |
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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 | 128 768.00 | 93 317.00 | 87 265.00 | 128 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 768.00 | 93 317.00 | 87 265.00 | 128 768.00 |
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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 | 5 251.00 | 1 044.00 | | 5 251.00 |
7C Grand total | 5 251.00 | 1 044.00 | | 5 251.00 |
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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
8B Suppliers and Related Accounts | 134 314.00 | 134 314.00 | | 134 314.00 |
8D Social Security and Other Social Organizations | 69 757.00 | 69 757.00 | | 69 757.00 |
8E Income Taxes | 22 064.00 | 22 064.00 | | 22 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 074.00 | 14 074.00 | | 14 074.00 |
UL Receivables related to investments | 372 886.00 | 372 886.00 | | 372 886.00 |
UT Other financial assets | 24 715.00 | 24 715.00 | | 24 715.00 |
UX Other trade receivables | 484 833.00 | 484 833.00 | | 484 833.00 |
VB VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VG Loans with a maturity of up to one year at origin | 280 822.00 | 280 822.00 | | 280 822.00 |
VI Group and Associates | 265 621.00 | 265 621.00 | | 265 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 16 569.00 | 16 569.00 | | 16 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 221.00 | 906 221.00 | | 906 221.00 |
VW VAT | 89 508.00 | 89 508.00 | | 89 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 435.00 | 884 435.00 | | 884 435.00 |
