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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 962.00 | 2 846.00 | 4 116.00 | 6 962.00 |
AJ Other Intangible Assets | 593.00 | | 593.00 | 593.00 |
AT Other tangible assets | 17 138.00 | 7 952.00 | 9 186.00 | 17 138.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 2 609 275.00 | 10 798.00 | 2 598 477.00 | 2 609 275.00 |
BX Customers and related accounts | 561 796.00 | | 561 796.00 | 561 796.00 |
BZ Other receivables | 2 405 684.00 | | 2 405 684.00 | 2 405 684.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 2 976 097.00 | | 2 976 097.00 | 2 976 097.00 |
CO Grand total (0 to V) | 5 585 373.00 | 10 798.00 | 5 574 575.00 | 5 585 373.00 |
CU Other investments | 2 579 918.00 | | 2 579 918.00 | 2 579 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 23 332.00 | | | 23 332.00 |
DC Revaluation differences | 594 084.00 | | | 594 084.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 120 947.00 | | | 120 947.00 |
DH Retained earnings | 244 745.00 | | | 244 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 018.00 | | | 8 018.00 |
DL TOTAL (I) | 1 266 126.00 | | | 1 266 126.00 |
DQ Provisions for Expenses | 15 089.00 | | | 15 089.00 |
DR TOTAL (IV) | 15 089.00 | | | 15 089.00 |
DS Convertible Bond Issues | 688 497.00 | | | 688 497.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 059.00 | | | 2 260 059.00 |
DX Trade payables and related accounts | 121 672.00 | | | 121 672.00 |
DY Tax and social security liabilities | 724 190.00 | | | 724 190.00 |
EA Other liabilities | 484 500.00 | | | 484 500.00 |
EB Prepaid income (2) | 14 409.00 | | | 14 409.00 |
EC TOTAL (IV) | 4 293 360.00 | | | 4 293 360.00 |
EE Grand total (I to V) | 5 574 575.00 | | | 5 574 575.00 |
EG Accrued income and payables due within one year | 3 604 829.00 | | | 3 604 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 5 932.00 | 4 866.00 | | 5 932.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 2 321.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 407.00 | 2 545.00 | | 5 407.00 |
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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 | 121 672.00 | 121 672.00 | | 121 672.00 |
8C Staff and Related Accounts | 18 477.00 | 18 477.00 | | 18 477.00 |
8D Social Security and Other Social Organizations | 129 578.00 | 129 578.00 | | 129 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 500.00 | 484 500.00 | | 484 500.00 |
8L Deferred income | 14 409.00 | 14 409.00 | | 14 409.00 |
VG Loans with a maturity of up to one year at origin | 688 530.00 | | 688 530.00 | 688 530.00 |
VI Group and Associates | 2 260 059.00 | 2 260 059.00 | | 2 260 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 689.00 | 26 689.00 | | 26 689.00 |
VW VAT | 549 446.00 | 549 446.00 | | 549 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 360.00 | 3 604 830.00 | 688 530.00 | 4 293 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
