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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 | 36 561.00 | 26 979.00 | 9 581.00 | 36 561.00 |
AT Other tangible assets | 23 755.00 | 23 755.00 | | 23 755.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 109 081.00 | 59 234.00 | 2 049 847.00 | 2 109 081.00 |
BX Customers and related accounts | 162 285.00 | | 162 285.00 | 162 285.00 |
BZ Other receivables | 27 241.00 | | 27 241.00 | 27 241.00 |
CF Cash and cash equivalents | 205 005.00 | | 205 005.00 | 205 005.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 398 000.00 | | 398 000.00 | 398 000.00 |
CO Grand total (0 to V) | 2 507 081.00 | 59 234.00 | 2 447 847.00 | 2 507 081.00 |
CU Other investments | 2 048 736.00 | 8 500.00 | 2 040 236.00 | 2 048 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 1 830 957.00 | 1 829 149.00 | | 1 830 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 222.00 | 1 808.00 | | 42 222.00 |
DK Regulated provisions | 68 209.00 | 68 209.00 | | 68 209.00 |
DL TOTAL (I) | 2 067 888.00 | 2 025 667.00 | | 2 067 888.00 |
DU Loans and Debts from Credit Institutions (3) | 15 710.00 | 31 008.00 | | 15 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 385.00 | 269 008.00 | | 166 385.00 |
DX Trade payables and related accounts | 61 449.00 | 62 383.00 | | 61 449.00 |
DY Tax and social security liabilities | 70 859.00 | 49 494.00 | | 70 859.00 |
EA Other liabilities | 65 557.00 | 35 206.00 | | 65 557.00 |
EC TOTAL (IV) | 379 959.00 | 447 099.00 | | 379 959.00 |
EE Grand total (I to V) | 2 447 847.00 | 2 472 765.00 | | 2 447 847.00 |
EG Accrued income and payables due within one year | 369 547.00 | 432 142.00 | | 369 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 271.00 | | 753.00 |
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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 | 2 108 581.00 | | 500.00 | 2 108 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 765.00 | |
I4 DECREASES Grand Total | | | 2 109 081.00 | |
IO DECREASES Total including other intangible assets | | | 36 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 560.00 | | | 36 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 754.00 | | | 23 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 265.00 | | 500.00 | 2 048 265.00 |
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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 | 43 136.00 | 7 597.00 | | 43 136.00 |
PE DEPRECIATION Total including other intangible assets | 19 382.00 | 7 597.00 | | 19 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 754.00 | | | 23 754.00 |
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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 | 68 209.00 | | | 68 209.00 |
7B Total provisions for depreciation | 8 500.00 | | | 8 500.00 |
7C Grand total | 76 709.00 | | | 76 709.00 |
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 | 61 448.00 | 61 448.00 | | 61 448.00 |
8C Staff and Related Accounts | 25 772.00 | 25 772.00 | | 25 772.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 557.00 | 65 557.00 | | 65 557.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 162 285.00 | 162 285.00 | | 162 285.00 |
VB VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VC Group and associates | 15 489.00 | 15 489.00 | | 15 489.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 14 957.00 | 4 545.00 | 10 411.00 | 14 957.00 |
VI Group and Associates | 166 384.00 | 166 384.00 | | 166 384.00 |
VK Loans repaid during the year | 15 763.00 | | | 15 763.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 025.00 | 192 995.00 | 30.00 | 193 025.00 |
VW VAT | 32 096.00 | 32 096.00 | | 32 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 958.00 | 369 547.00 | 10 411.00 | 379 958.00 |
