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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 | 82 588.00 | 31 371.00 | 51 217.00 | 82 588.00 |
BB Receivables related to investments | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 87 204.00 | 31 371.00 | 55 832.00 | 87 204.00 |
BP Services in progress | 56 092.00 | | 56 092.00 | 56 092.00 |
BT Goods | 346 363.00 | | 346 363.00 | 346 363.00 |
BV Advances and down payments on orders | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 164 463.00 | | 164 463.00 | 164 463.00 |
BZ Other receivables | 69 541.00 | | 69 541.00 | 69 541.00 |
CF Cash and cash equivalents | 223 453.00 | | 223 453.00 | 223 453.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 873 309.00 | | 873 309.00 | 873 309.00 |
CO Grand total (0 to V) | 960 512.00 | 31 371.00 | 929 141.00 | 960 512.00 |
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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 |
DG Other reserves | 72 382.00 | 17 397.00 | | 72 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 612.00 | 154 985.00 | | 68 612.00 |
DK Regulated provisions | | 702.00 | | |
DL TOTAL (I) | 250 994.00 | 283 083.00 | | 250 994.00 |
DT Other Bond Issues | 285 531.00 | | | 285 531.00 |
DU Loans and Debts from Credit Institutions (3) | 103 130.00 | 235 004.00 | | 103 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 093.00 | 49 933.00 | | 111 093.00 |
DX Trade payables and related accounts | 38 681.00 | 88 764.00 | | 38 681.00 |
DY Tax and social security liabilities | 99 003.00 | 62 701.00 | | 99 003.00 |
EA Other liabilities | 40 709.00 | 5 222.00 | | 40 709.00 |
EC TOTAL (IV) | 678 147.00 | 441 624.00 | | 678 147.00 |
EE Grand total (I to V) | 929 141.00 | 724 708.00 | | 929 141.00 |
EI Including equity loans | 28 178.00 | | | 28 178.00 |
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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 | 76 859.00 | | 17 749.00 | 76 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 919.00 | 4 616.00 | |
I4 DECREASES Grand Total | | 7 405.00 | 87 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 82 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 325.00 | | 17 749.00 | 66 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | | 10 535.00 |
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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 | 17 557.00 | 15 300.00 | 1 486.00 | 17 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 557.00 | 15 300.00 | 1 486.00 | 17 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 702.00 | | 702.00 | 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 285 531.00 | 285 531.00 | | 285 531.00 |
8A Miscellaneous Loans and Financial Debts | 111 093.00 | 111 093.00 | | 111 093.00 |
8B Suppliers and Related Accounts | 38 681.00 | 38 681.00 | | 38 681.00 |
8D Social Security and Other Social Organizations | 99 003.00 | 99 003.00 | | 99 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | -42 206.00 | -42 206.00 | | -42 206.00 |
UT Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
UX Other trade receivables | 164 463.00 | 164 463.00 | | 164 463.00 |
VG Loans with a maturity of up to one year at origin | 75 756.00 | 75 756.00 | | 75 756.00 |
VH Loans with a maturity of more than one year at origin | 27 374.00 | 11 274.00 | 16 100.00 | 27 374.00 |
VI Group and Associates | 82 915.00 | 82 915.00 | | 82 915.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 5 595.00 | | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 542.00 | 69 542.00 | | 69 542.00 |
VS Prepaid expenses | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 079.00 | 242 063.00 | 4 017.00 | 246 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 147.00 | 662 047.00 | 16 100.00 | 678 147.00 |
