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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 | 4 590.00 | 3 211.00 | 1 378.00 | 4 590.00 |
AT Other tangible assets | 46 898.00 | 34 570.00 | 12 327.00 | 46 898.00 |
BJ TOTAL (I) | 126 496.00 | 37 782.00 | 88 714.00 | 126 496.00 |
BX Customers and related accounts | 554 971.00 | 9 500.00 | 545 471.00 | 554 971.00 |
BZ Other receivables | 3 593 147.00 | | 3 593 147.00 | 3 593 147.00 |
CF Cash and cash equivalents | 2 433 262.00 | | 2 433 262.00 | 2 433 262.00 |
CJ TOTAL (II) | 6 581 380.00 | 9 500.00 | 6 571 880.00 | 6 581 380.00 |
CO Grand total (0 to V) | 6 707 877.00 | 47 282.00 | 6 660 595.00 | 6 707 877.00 |
CU Other investments | 75 007.00 | | 75 007.00 | 75 007.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 313 475.00 | | |
DG Other reserves | 5 123 677.00 | 4 220 601.00 | | 5 123 677.00 |
DH Retained earnings | 92.00 | 104.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 532.00 | 589 587.00 | | 560 532.00 |
DL TOTAL (I) | 5 794 301.00 | 5 233 769.00 | | 5 794 301.00 |
DU Loans and Debts from Credit Institutions (3) | 413 754.00 | 364 067.00 | | 413 754.00 |
DX Trade payables and related accounts | 233 662.00 | 229 141.00 | | 233 662.00 |
DY Tax and social security liabilities | 190 625.00 | 204 597.00 | | 190 625.00 |
EA Other liabilities | 28 250.00 | 32 681.00 | | 28 250.00 |
EC TOTAL (IV) | 866 293.00 | 830 487.00 | | 866 293.00 |
EE Grand total (I to V) | 6 660 595.00 | 6 064 256.00 | | 6 660 595.00 |
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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 | 124 894.00 | | 1 602.00 | 124 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 007.00 | |
I4 DECREASES Grand Total | | | 126 496.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 296.00 | | 1 602.00 | 45 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 007.00 | | | 75 007.00 |
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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 | 32 957.00 | 4 824.00 | | 32 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 1 336.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 082.00 | 3 488.00 | | 31 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 410.00 | | | 14 410.00 |
7B Total provisions for depreciation | 14 410.00 | | | 14 410.00 |
7C Grand total | 14 410.00 | | | 14 410.00 |
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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 | 413 754.00 | 413 754.00 | | 413 754.00 |
8B Suppliers and Related Accounts | 233 662.00 | 233 662.00 | | 233 662.00 |
8D Social Security and Other Social Organizations | 190 625.00 | 190 625.00 | | 190 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 250.00 | 28 250.00 | | 28 250.00 |
VS Prepaid expenses | 4 148 118.00 | 4 148 118.00 | | 4 148 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 118.00 | 4 148 118.00 | | 4 148 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 293.00 | 866 293.00 | | 866 293.00 |
