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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 | 3 256.00 | 2 591.00 | 665.00 | 3 256.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 086 586.00 | 2 591.00 | 2 083 994.00 | 2 086 586.00 |
BX Customers and related accounts | 230 958.00 | | 230 958.00 | 230 958.00 |
BZ Other receivables | 250 701.00 | | 250 701.00 | 250 701.00 |
CF Cash and cash equivalents | 271 616.00 | | 271 616.00 | 271 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 275.00 | | 753 275.00 | 753 275.00 |
CO Grand total (0 to V) | 2 839 861.00 | 2 591.00 | 2 837 270.00 | 2 839 861.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 31.00 | | | 31.00 |
CU Other investments | 2 081 529.00 | | 2 081 529.00 | 2 081 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 000.00 | | 250 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 139 356.00 | 197 504.00 | | 139 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 337.00 | 220 852.00 | | 859 337.00 |
DK Regulated provisions | 10 950.00 | 3 854.00 | | 10 950.00 |
DL TOTAL (I) | 1 259 743.00 | 423 310.00 | | 1 259 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 445.00 | 1 311 918.00 | | 1 138 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | 251 198.00 | | 3 327.00 |
DW Advances and down payments received on current orders | | 5 340.00 | | |
DX Trade payables and related accounts | 226 711.00 | 220 148.00 | | 226 711.00 |
DY Tax and social security liabilities | 136 868.00 | 92 121.00 | | 136 868.00 |
EA Other liabilities | 72 176.00 | 176 477.00 | | 72 176.00 |
EB Prepaid income (2) | | 94 194.00 | | |
EC TOTAL (IV) | 1 577 526.00 | 2 151 396.00 | | 1 577 526.00 |
EE Grand total (I to V) | 2 837 270.00 | 2 574 706.00 | | 2 837 270.00 |
EI Including equity loans | 3 327.00 | | | 3 327.00 |
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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 | 2 139 786.00 | | | 2 139 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 200.00 | 2 083 329.00 | |
I4 DECREASES Grand Total | | 53 200.00 | 2 086 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256.00 | | | 3 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 529.00 | | | 2 136 529.00 |
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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 | 2 265.00 | 327.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 327.00 | | 2 265.00 |
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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 | 3 854.00 | 8 379.00 | 1 283.00 | 3 854.00 |
7C Grand total | 3 854.00 | 8 379.00 | 1 283.00 | 3 854.00 |
UJ - Exceptional | | 8 379.00 | 1 283.00 | |
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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 | 226 711.00 | 226 711.00 | | 226 711.00 |
8D Social Security and Other Social Organizations | 15 316.00 | 15 316.00 | | 15 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 176.00 | 72 176.00 | | 72 176.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 230 958.00 | 230 958.00 | | 230 958.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VB VAT | 93 308.00 | 93 308.00 | | 93 308.00 |
VC Group and associates | 37 223.00 | 37 223.00 | | 37 223.00 |
VG Loans with a maturity of up to one year at origin | 10 956.00 | 10 956.00 | | 10 956.00 |
VH Loans with a maturity of more than one year at origin | 1 127 489.00 | 208 904.00 | 918 585.00 | 1 127 489.00 |
VI Group and Associates | 3 327.00 | 3 327.00 | | 3 327.00 |
VK Loans repaid during the year | 172 511.00 | | | 172 511.00 |
VM Income taxes | 18 603.00 | 18 603.00 | | 18 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 108.00 | 101 108.00 | | 101 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 460.00 | 483 460.00 | | 483 460.00 |
VW VAT | 117 018.00 | 117 018.00 | | 117 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 526.00 | 658 942.00 | 918 585.00 | 1 577 526.00 |
