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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 156 774.00 | 156 774.00 | | 156 774.00 |
BF Loans | 8 138.00 | | 8 138.00 | 8 138.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 534 881.00 | 156 775.00 | 378 106.00 | 534 881.00 |
BT Goods | 216 289.00 | | 216 289.00 | 216 289.00 |
BX Customers and related accounts | 2 183 672.00 | | 2 183 672.00 | 2 183 672.00 |
BZ Other receivables | 2 746 821.00 | | 2 746 821.00 | 2 746 821.00 |
CF Cash and cash equivalents | 200 276.00 | | 200 276.00 | 200 276.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 5 347 771.00 | | 5 347 771.00 | 5 347 771.00 |
CO Grand total (0 to V) | 5 882 652.00 | 156 775.00 | 5 725 877.00 | 5 882 652.00 |
CP Shares due in less than one year | 8 144.00 | | | 8 144.00 |
CU Other investments | 369 962.00 | | 369 962.00 | 369 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 080.00 | 1 492 080.00 | | 1 492 080.00 |
DB Share, merger, contribution premiums, etc. | 4 909.00 | 4 909.00 | | 4 909.00 |
DD Legal reserve (1) | 149 208.00 | 149 208.00 | | 149 208.00 |
DH Retained earnings | 573.00 | 698.00 | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 691.00 | 519 118.00 | | 374 691.00 |
DK Regulated provisions | 193 649.00 | 193 649.00 | | 193 649.00 |
DL TOTAL (I) | 2 215 111.00 | 2 359 663.00 | | 2 215 111.00 |
DP Provisions for Risks | 1 666 870.00 | 1 536 296.00 | | 1 666 870.00 |
DR TOTAL (IV) | 1 666 870.00 | 1 536 296.00 | | 1 666 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 000.00 | 1 431 000.00 | | 1 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 912.00 | 236 913.00 | | 140 912.00 |
DX Trade payables and related accounts | 26 420.00 | 29 285.00 | | 26 420.00 |
DY Tax and social security liabilities | 364 206.00 | 338 091.00 | | 364 206.00 |
EA Other liabilities | | 8 630.00 | | |
EB Prepaid income (2) | 147 356.00 | 147 356.00 | | 147 356.00 |
EC TOTAL (IV) | 1 843 895.00 | 2 191 276.00 | | 1 843 895.00 |
EE Grand total (I to V) | 5 725 877.00 | 6 087 237.00 | | 5 725 877.00 |
EG Accrued income and payables due within one year | 1 012 227.00 | 2 191 276.00 | | 1 012 227.00 |
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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 | 542 384.00 | | | 542 384.00 |
I3 DECREASES Total Financial Fixed Assets | 7 502.00 | | 378 107.00 | 7 502.00 |
I4 DECREASES Grand Total | 7 502.00 | | 534 882.00 | 7 502.00 |
IY DECREASES Total Tangible Fixed Assets | | | 156 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 775.00 | | | 156 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 609.00 | | | 385 609.00 |
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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 | 156 775.00 | | | 156 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 775.00 | | | 156 775.00 |
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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 | 193 649.00 | | | 193 649.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 536 297.00 | 1 666 871.00 | 1 536 297.00 | 1 536 297.00 |
7C Grand total | 1 729 946.00 | 1 666 871.00 | 1 536 297.00 | 1 729 946.00 |
UE of which provisions and reversals: - Operating | | 1 666 871.00 | 1 536 297.00 | |
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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 | 138 750.00 | 138 750.00 | | 138 750.00 |
8B Suppliers and Related Accounts | 26 421.00 | 26 421.00 | | 26 421.00 |
8L Deferred income | 147 356.00 | 147 356.00 | | 147 356.00 |
UP Loans | 8 138.00 | 8 138.00 | | 8 138.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 2 183 673.00 | 2 183 673.00 | | 2 183 673.00 |
VB VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VC Group and associates | 2 738 356.00 | 2 738 356.00 | | 2 738 356.00 |
VH Loans with a maturity of more than one year at origin | 1 165 000.00 | 333 332.00 | 831 668.00 | 1 165 000.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VJ Loans taken out during the year | 5 430 000.00 | | | 5 430 000.00 |
VK Loans repaid during the year | 5 696 000.00 | | | 5 696 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 350.00 | 4 939 350.00 | | 4 939 350.00 |
VW VAT | 363 945.00 | 363 945.00 | | 363 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 896.00 | 1 012 228.00 | 831 668.00 | 1 843 896.00 |
