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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 | 781 411.00 | 640 216.00 | 141 195.00 | 781 411.00 |
AT Other tangible assets | 589 005.00 | 197 702.00 | 391 303.00 | 589 005.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 92 267.00 | | 92 267.00 | 92 267.00 |
BJ TOTAL (I) | 1 473 684.00 | 837 918.00 | 635 766.00 | 1 473 684.00 |
BX Customers and related accounts | 1 607 713.00 | 45 663.00 | 1 562 050.00 | 1 607 713.00 |
BZ Other receivables | 234 218.00 | | 234 218.00 | 234 218.00 |
CD Marketable securities | 861 112.00 | | 861 112.00 | 861 112.00 |
CF Cash and cash equivalents | 602 101.00 | | 602 101.00 | 602 101.00 |
CH Prepaid expenses | 101 976.00 | | 101 976.00 | 101 976.00 |
CJ TOTAL (II) | 3 407 121.00 | 45 663.00 | 3 361 458.00 | 3 407 121.00 |
CO Grand total (0 to V) | 4 880 805.00 | 883 581.00 | 3 997 224.00 | 4 880 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 400.00 | 388 400.00 | | 388 400.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 108 431.00 | 98 941.00 | | 108 431.00 |
DG Other reserves | 639 517.00 | 679 226.00 | | 639 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 452.00 | 569 782.00 | | 567 452.00 |
DL TOTAL (I) | 1 753 802.00 | 1 786 349.00 | | 1 753 802.00 |
DP Provisions for Risks | 25 000.00 | 70 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 70 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 520 678.00 | 188 644.00 | | 520 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 746.00 | 249 233.00 | | 481 746.00 |
DX Trade payables and related accounts | 802 912.00 | 1 164 504.00 | | 802 912.00 |
DY Tax and social security liabilities | 371 825.00 | 305 837.00 | | 371 825.00 |
EA Other liabilities | 41 258.00 | 36 681.00 | | 41 258.00 |
EB Prepaid income (2) | | 55 758.00 | | |
EC TOTAL (IV) | 2 218 422.00 | 2 000 660.00 | | 2 218 422.00 |
ED (V) | | 992.00 | | |
EE Grand total (I to V) | 3 997 224.00 | 3 858 002.00 | | 3 997 224.00 |
EG Accrued income and payables due within one year | 1 808 543.00 | 1 854 791.00 | | 1 808 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 45 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 45 000.00 | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 802 913.00 | 802 913.00 | | 802 913.00 |
8D Social Security and Other Social Organizations | 371 826.00 | 371 826.00 | | 371 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 259.00 | 41 259.00 | | 41 259.00 |
UT Other financial assets | 92 268.00 | | 92 268.00 | 92 268.00 |
UX Other trade receivables | 1 607 713.00 | 1 607 713.00 | | 1 607 713.00 |
VH Loans with a maturity of more than one year at origin | 520 679.00 | 110 800.00 | 378 188.00 | 520 679.00 |
VI Group and Associates | 481 746.00 | 481 746.00 | | 481 746.00 |
VJ Loans taken out during the year | 411 950.00 | | | 411 950.00 |
VK Loans repaid during the year | 80 156.00 | | | 80 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 218.00 | 234 218.00 | | 234 218.00 |
VS Prepaid expenses | 101 977.00 | 101 977.00 | | 101 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 175.00 | 1 943 908.00 | 92 268.00 | 2 036 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 422.00 | 1 808 544.00 | 378 188.00 | 2 218 422.00 |
