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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 | 643 667.00 | | 643 667.00 | 643 667.00 |
BZ Other receivables | 2 977 592.00 | | 2 977 592.00 | 2 977 592.00 |
CF Cash and cash equivalents | 29 919.00 | | 29 919.00 | 29 919.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 3 867 853.00 | | 3 867 853.00 | 3 867 853.00 |
CO Grand total (0 to V) | 4 402 735.00 | 156 775.00 | 4 245 960.00 | 4 402 735.00 |
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 | 375 265.00 | 573.00 | | 375 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 985.00 | 374 691.00 | | 347 985.00 |
DK Regulated provisions | 193 649.00 | 193 649.00 | | 193 649.00 |
DL TOTAL (I) | 2 563 097.00 | 2 215 111.00 | | 2 563 097.00 |
DP Provisions for Risks | 383 533.00 | 1 666 870.00 | | 383 533.00 |
DR TOTAL (IV) | 383 533.00 | 1 666 870.00 | | 383 533.00 |
DU Loans and Debts from Credit Institutions (3) | 880 000.00 | 1 165 000.00 | | 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 912.00 | 140 912.00 | | 140 912.00 |
DX Trade payables and related accounts | 23 524.00 | 26 420.00 | | 23 524.00 |
DY Tax and social security liabilities | 107 536.00 | 364 206.00 | | 107 536.00 |
EB Prepaid income (2) | 147 356.00 | 147 356.00 | | 147 356.00 |
EC TOTAL (IV) | 1 299 329.00 | 1 843 895.00 | | 1 299 329.00 |
EE Grand total (I to V) | 4 245 960.00 | 5 725 877.00 | | 4 245 960.00 |
EG Accrued income and payables due within one year | 1 299 329.00 | 1 012 227.00 | | 1 299 329.00 |
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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 | 534 881.00 | | | 534 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 106.00 | |
I4 DECREASES Grand Total | | | 534 881.00 | |
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 | 378 106.00 | | | 378 106.00 |
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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 | 1 666 870.00 | 383 533.00 | 1 666 870.00 | 1 666 870.00 |
7C Grand total | 1 860 519.00 | 383 533.00 | 1 666 870.00 | 1 860 519.00 |
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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 | 1 018 750.00 | 1 018 750.00 | | 1 018 750.00 |
8B Suppliers and Related Accounts | 23 524.00 | 23 524.00 | | 23 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 698.00 | 109 698.00 | | 109 698.00 |
8L Deferred income | 147 356.00 | 147 356.00 | | 147 356.00 |
UT Other financial assets | 8 144.00 | | 8 144.00 | 8 144.00 |
UX Other trade receivables | 3 621 259.00 | 3 621 259.00 | | 3 621 259.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 788.00 | 3 621 644.00 | 8 144.00 | 3 629 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 329.00 | 1 299 329.00 | | 1 299 329.00 |
