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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 | 1 712.00 | 1 302.00 | 411.00 | 1 712.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 484 167.00 | 1 302.00 | 482 866.00 | 484 167.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 290 893.00 | | 290 893.00 | 290 893.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 301 436.00 | | 301 436.00 | 301 436.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 279 070.00 | | 1 279 070.00 | 1 279 070.00 |
CO Grand total (0 to V) | 1 763 238.00 | 1 302.00 | 1 761 936.00 | 1 763 238.00 |
CU Other investments | 482 435.00 | | 482 435.00 | 482 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 95 800.00 | | | 95 800.00 |
DD Legal reserve (1) | 34 168.00 | | | 34 168.00 |
DG Other reserves | 533 287.00 | | | 533 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 086.00 | | | 18 086.00 |
DK Regulated provisions | 553.00 | | | 553.00 |
DL TOTAL (I) | 1 521 893.00 | | | 1 521 893.00 |
DU Loans and Debts from Credit Institutions (3) | 90 203.00 | | | 90 203.00 |
DX Trade payables and related accounts | 42 696.00 | | | 42 696.00 |
DY Tax and social security liabilities | 107 143.00 | | | 107 143.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 240 043.00 | | | 240 043.00 |
EE Grand total (I to V) | 1 761 936.00 | | | 1 761 936.00 |
EG Accrued income and payables due within one year | 164 381.00 | | | 164 381.00 |
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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 | 338 166.00 | | 147 001.00 | 338 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 482 455.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 484 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | | | 1 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 454.00 | | 147 001.00 | 336 454.00 |
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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 | 731.00 | 571.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 571.00 | | 731.00 |
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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 | 553.00 | | | 553.00 |
7C Grand total | 553.00 | | | 553.00 |
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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 | 42 696.00 | 42 696.00 | | 42 696.00 |
8C Staff and Related Accounts | 44 535.00 | 44 535.00 | | 44 535.00 |
8D Social Security and Other Social Organizations | 34 576.00 | 34 576.00 | | 34 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VC Group and associates | 258 230.00 | 258 230.00 | | 258 230.00 |
VH Loans with a maturity of more than one year at origin | 90 203.00 | 14 542.00 | 49 890.00 | 90 203.00 |
VK Loans repaid during the year | 9 838.00 | | | 9 838.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 040.00 | 19 040.00 | | 19 040.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 654.00 | 377 634.00 | 20.00 | 377 654.00 |
VW VAT | 25 437.00 | 25 437.00 | | 25 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 043.00 | 164 381.00 | 49 890.00 | 240 043.00 |
