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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 | 520 617.00 | 53 018.00 | 467 599.00 | 520 617.00 |
BH Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
BJ TOTAL (I) | 527 632.00 | 53 018.00 | 474 613.00 | 527 632.00 |
BT Goods | 4 692 087.00 | | 4 692 087.00 | 4 692 087.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 7 781 621.00 | | 7 781 621.00 | 7 781 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 375.00 | | 206 375.00 | 206 375.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 12 682 801.00 | | 12 682 801.00 | 12 682 801.00 |
CO Grand total (0 to V) | 13 210 433.00 | 53 018.00 | 13 157 414.00 | 13 210 433.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DF Regulated reserves (1) | 61 040.00 | 12 400.00 | | 61 040.00 |
DG Other reserves | 2 591 000.00 | 282 601.00 | | 2 591 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 555.00 | 3 547 039.00 | | 586 555.00 |
DL TOTAL (I) | 3 695 096.00 | 4 298 540.00 | | 3 695 096.00 |
DP Provisions for Risks | 309 516.00 | 202 000.00 | | 309 516.00 |
DR TOTAL (IV) | 309 516.00 | 202 000.00 | | 309 516.00 |
DU Loans and Debts from Credit Institutions (3) | 8 512 954.00 | 9 857 227.00 | | 8 512 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | 6 718.00 | | 4 701.00 |
DX Trade payables and related accounts | 50 007.00 | 32 570.00 | | 50 007.00 |
DY Tax and social security liabilities | 466 915.00 | 1 117 528.00 | | 466 915.00 |
EA Other liabilities | 118 223.00 | 850 601.00 | | 118 223.00 |
EC TOTAL (IV) | 9 152 802.00 | 11 864 646.00 | | 9 152 802.00 |
EE Grand total (I to V) | 13 157 414.00 | 16 365 187.00 | | 13 157 414.00 |
EI Including equity loans | 4 701.00 | | | 4 701.00 |
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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 | 323 551.00 | | 381 773.00 | 323 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 440.00 | 7 015.00 | |
I4 DECREASES Grand Total | | 177 691.00 | 527 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 251.00 | 520 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 107.00 | | 381 763.00 | 310 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 445.00 | | 10.00 | 13 445.00 |
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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 | 57 857.00 | 41 858.00 | 46 696.00 | 57 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 857.00 | 41 858.00 | 46 696.00 | 57 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 202 000.00 | 152 516.00 | 45 000.00 | 202 000.00 |
7C Grand total | 202 000.00 | 152 516.00 | 45 000.00 | 202 000.00 |
UE of which provisions and reversals: - Operating | | 152 516.00 | 45 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 50 008.00 | 50 008.00 | | 50 008.00 |
8D Social Security and Other Social Organizations | 229 452.00 | 229 452.00 | | 229 452.00 |
8E Income Taxes | 209 170.00 | 209 170.00 | | 209 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 223.00 | 118 223.00 | | 118 223.00 |
UT Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
UX Other trade receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VC Group and associates | 2 295 255.00 | 2 295 255.00 | | 2 295 255.00 |
VH Loans with a maturity of more than one year at origin | 8 512 954.00 | 8 512 954.00 | | 8 512 954.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VN Other taxes, similar payments | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475 314.00 | 5 475 314.00 | | 5 475 314.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 791 342.00 | 7 784 338.00 | 7 005.00 | 7 791 342.00 |
VW VAT | 28 293.00 | 28 293.00 | | 28 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 152 802.00 | 9 152 802.00 | | 9 152 802.00 |
