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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 | 156 775.00 | 156 775.00 | | 156 775.00 |
BF Loans | | | | |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 526 743.00 | 156 775.00 | 369 968.00 | 526 743.00 |
BT Goods | 216 289.00 | | 216 289.00 | 216 289.00 |
BX Customers and related accounts | 815 117.00 | | 815 117.00 | 815 117.00 |
BZ Other receivables | 3 064 280.00 | | 3 064 280.00 | 3 064 280.00 |
CF Cash and cash equivalents | 6 210.00 | | 6 210.00 | 6 210.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 4 102 113.00 | | 4 102 113.00 | 4 102 113.00 |
CO Grand total (0 to V) | 4 628 856.00 | 156 775.00 | 4 472 081.00 | 4 628 856.00 |
CS Evaluated investments - equity method | 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 | 723 251.00 | 375 265.00 | | 723 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 175.00 | 347 986.00 | | 329 175.00 |
DK Regulated provisions | 193 649.00 | 193 649.00 | | 193 649.00 |
DL TOTAL (I) | 2 892 272.00 | 2 563 097.00 | | 2 892 272.00 |
DP Provisions for Risks | 527 407.00 | 383 533.00 | | 527 407.00 |
DR TOTAL (IV) | 527 407.00 | 383 533.00 | | 527 407.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 880 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 912.00 | 140 912.00 | | 140 912.00 |
DX Trade payables and related accounts | 78 147.00 | 23 525.00 | | 78 147.00 |
DY Tax and social security liabilities | 135 985.00 | 107 536.00 | | 135 985.00 |
EB Prepaid income (2) | 147 356.00 | 147 356.00 | | 147 356.00 |
EC TOTAL (IV) | 1 052 401.00 | 1 299 329.00 | | 1 052 401.00 |
EE Grand total (I to V) | 4 472 081.00 | 4 245 960.00 | | 4 472 081.00 |
EG Accrued income and payables due within one year | 1 052 401.00 | 1 299 329.00 | | 1 052 401.00 |
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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 | 534 882.00 | | | 534 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 138.00 | 369 968.00 | |
I4 DECREASES Grand Total | | 8 138.00 | 526 743.00 | |
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 | 378 107.00 | | | 378 107.00 |
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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 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 533.00 | 1 054 815.00 | 910 941.00 | 383 533.00 |
7C Grand total | 383 533.00 | 1 054 815.00 | 910 941.00 | 383 533.00 |
UE of which provisions and reversals: - Operating | | 143 874.00 | | |
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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 | 138 750.00 | 138 750.00 | | 138 750.00 |
8B Suppliers and Related Accounts | 78 147.00 | 78 147.00 | | 78 147.00 |
8L Deferred income | 147 356.00 | 147 356.00 | | 147 356.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 815 117.00 | 815 117.00 | | 815 117.00 |
VB VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VC Group and associates | 3 049 410.00 | 3 049 410.00 | | 3 049 410.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 619.00 | 3 879 613.00 | 6.00 | 3 879 619.00 |
VW VAT | 135 855.00 | 135 855.00 | | 135 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 401.00 | 1 052 401.00 | | 1 052 401.00 |
