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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 | 9 124.00 | 8 904.00 | 220.00 | 9 124.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 517 958.00 | 420 928.00 | 9 097 030.00 | 9 517 958.00 |
BX Customers and related accounts | 1 259 461.00 | | 1 259 461.00 | 1 259 461.00 |
BZ Other receivables | 6 522 186.00 | 4 621 054.00 | 1 901 131.00 | 6 522 186.00 |
CF Cash and cash equivalents | 131 985.00 | | 131 985.00 | 131 985.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 7 922 957.00 | 4 621 054.00 | 3 301 903.00 | 7 922 957.00 |
CO Grand total (0 to V) | 17 440 915.00 | 5 041 982.00 | 12 398 933.00 | 17 440 915.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 6 184 067.00 | | | 6 184 067.00 |
CU Other investments | 9 508 814.00 | 412 024.00 | 9 096 790.00 | 9 508 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300 732.00 | 2 300 732.00 | | 2 300 732.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 552 211.00 | 3 150 845.00 | | 3 552 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 903.00 | 551 366.00 | | 604 903.00 |
DK Regulated provisions | 17 795.00 | 13 410.00 | | 17 795.00 |
DL TOTAL (I) | 6 585 641.00 | 6 126 352.00 | | 6 585 641.00 |
DU Loans and Debts from Credit Institutions (3) | 782 064.00 | 553 186.00 | | 782 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578 695.00 | 4 927 762.00 | | 4 578 695.00 |
DX Trade payables and related accounts | 119 795.00 | 58 865.00 | | 119 795.00 |
DY Tax and social security liabilities | 290 990.00 | 143 726.00 | | 290 990.00 |
EA Other liabilities | 41 748.00 | 37 151.00 | | 41 748.00 |
EC TOTAL (IV) | 5 813 292.00 | 5 720 691.00 | | 5 813 292.00 |
EE Grand total (I to V) | 12 398 933.00 | 11 847 043.00 | | 12 398 933.00 |
EG Accrued income and payables due within one year | 1 381 513.00 | 884 461.00 | | 1 381 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643 472.00 | 370 787.00 | | 643 472.00 |
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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 | 9 518 188.00 | | -230.00 | 9 518 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 508 834.00 | |
I4 DECREASES Grand Total | | | 9 517 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 124.00 | | | 9 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 509 064.00 | | -230.00 | 9 509 064.00 |
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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 | 6 836.00 | 2 068.00 | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 836.00 | 2 068.00 | | 6 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 410.00 | 4 385.00 | | 13 410.00 |
6X Other provisions for depreciation | 3 922 154.00 | 1 432 969.00 | 734 069.00 | 3 922 154.00 |
7B Total provisions for depreciation | 4 643 725.00 | 1 438 758.00 | 1 049 405.00 | 4 643 725.00 |
7C Grand total | 4 657 135.00 | 1 443 143.00 | 1 049 405.00 | 4 657 135.00 |
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 | 119 795.00 | 119 795.00 | | 119 795.00 |
8C Staff and Related Accounts | 57 134.00 | 57 134.00 | | 57 134.00 |
8D Social Security and Other Social Organizations | 25 258.00 | 25 258.00 | | 25 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 748.00 | 41 748.00 | | 41 748.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 259 461.00 | 1 259 461.00 | | 1 259 461.00 |
VB VAT | 27 792.00 | 27 792.00 | | 27 792.00 |
VC Group and associates | 6 278 190.00 | 94 123.00 | 6 184 067.00 | 6 278 190.00 |
VG Loans with a maturity of up to one year at origin | 650 027.00 | 650 027.00 | | 650 027.00 |
VH Loans with a maturity of more than one year at origin | 132 037.00 | 45 073.00 | 86 964.00 | 132 037.00 |
VI Group and Associates | 4 578 695.00 | 233 880.00 | | 4 578 695.00 |
VK Loans repaid during the year | 44 870.00 | | | 44 870.00 |
VM Income taxes | 148 996.00 | 148 996.00 | | 148 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 423.00 | 11 423.00 | | 11 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 208.00 | 67 208.00 | | 67 208.00 |
VS Prepaid expenses | 9 326.00 | 9 326.00 | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 790 992.00 | 1 606 925.00 | 6 184 067.00 | 7 790 992.00 |
VW VAT | 197 176.00 | 197 176.00 | | 197 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813 292.00 | 1 381 513.00 | 86 964.00 | 5 813 292.00 |
