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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 | 880.00 | 880.00 | | 880.00 |
AP Buildings | 1 064 132.00 | 821 172.00 | 242 960.00 | 1 064 132.00 |
AT Other tangible assets | 126 770.00 | 78 621.00 | 48 149.00 | 126 770.00 |
BH Other financial assets | 8 795.00 | | 8 795.00 | 8 795.00 |
BJ TOTAL (I) | 1 200 577.00 | 900 673.00 | 299 903.00 | 1 200 577.00 |
BX Customers and related accounts | 1 314 089.00 | 382 462.00 | 931 628.00 | 1 314 089.00 |
BZ Other receivables | 58 446.00 | | 58 446.00 | 58 446.00 |
CF Cash and cash equivalents | 1 429 369.00 | | 1 429 369.00 | 1 429 369.00 |
CJ TOTAL (II) | 2 801 905.00 | 382 462.00 | 2 419 444.00 | 2 801 905.00 |
CO Grand total (0 to V) | 4 002 482.00 | 1 283 135.00 | 2 719 347.00 | 4 002 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 325.00 | 7 325.00 | | 7 325.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 9 608.00 | 7 206.00 | | 9 608.00 |
DG Other reserves | 477 589.00 | 451 968.00 | | 477 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 395.00 | 28 023.00 | | 60 395.00 |
DL TOTAL (I) | 555 917.00 | 495 522.00 | | 555 917.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 506 413.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 152.00 | 1 539 852.00 | | 1 266 152.00 |
DX Trade payables and related accounts | 37 444.00 | 46 069.00 | | 37 444.00 |
DY Tax and social security liabilities | 359 834.00 | 476 010.00 | | 359 834.00 |
EA Other liabilities | | 14 029.00 | | |
EC TOTAL (IV) | 2 163 430.00 | 2 582 373.00 | | 2 163 430.00 |
EE Grand total (I to V) | 2 719 347.00 | 3 077 895.00 | | 2 719 347.00 |
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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 | 832 992.00 | 98 008.00 | 30 326.00 | 832 992.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 112.00 | 98 008.00 | 30 326.00 | 832 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303 124.00 | 92 428.00 | 13 090.00 | 303 124.00 |
7B Total provisions for depreciation | 303 124.00 | 92 428.00 | 13 090.00 | 303 124.00 |
7C Grand total | 303 124.00 | 92 428.00 | 13 090.00 | 303 124.00 |
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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 | 1 239 852.00 | 1 239 852.00 | | 1 239 852.00 |
8B Suppliers and Related Accounts | 37 444.00 | 37 444.00 | | 37 444.00 |
8D Social Security and Other Social Organizations | 359 834.00 | 359 834.00 | | 359 834.00 |
UT Other financial assets | 8 795.00 | | 8 795.00 | 8 795.00 |
VG Loans with a maturity of up to one year at origin | 526 300.00 | 26 300.00 | 500 000.00 | 526 300.00 |
VS Prepaid expenses | 1 372 536.00 | 1 372 536.00 | | 1 372 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 331.00 | 1 372 536.00 | 8 795.00 | 1 381 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 430.00 | 1 663 430.00 | 500 000.00 | 2 163 430.00 |
