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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 | 15 200.00 | 15 200.00 | | 15 200.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 7 896.00 | 7 896.00 | | 7 896.00 |
BJ TOTAL (I) | 693 395.00 | 23 395.00 | 669 999.00 | 693 395.00 |
BX Customers and related accounts | 364 110.00 | | 364 110.00 | 364 110.00 |
BZ Other receivables | 90 997.00 | | 90 997.00 | 90 997.00 |
CF Cash and cash equivalents | 34 214.00 | | 34 214.00 | 34 214.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 492 305.00 | | 492 305.00 | 492 305.00 |
CO Grand total (0 to V) | 1 185 700.00 | 23 395.00 | 1 162 305.00 | 1 185 700.00 |
CU Other investments | 670 000.00 | | 670 000.00 | 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 503.00 | | | 503.00 |
DH Retained earnings | -124 749.00 | | | -124 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 769.00 | | | 20 769.00 |
DK Regulated provisions | 369 000.00 | | | 369 000.00 |
DL TOTAL (I) | 665 523.00 | | | 665 523.00 |
DU Loans and Debts from Credit Institutions (3) | 200 024.00 | | | 200 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 864.00 | | | 9 864.00 |
DX Trade payables and related accounts | 255 895.00 | | | 255 895.00 |
DY Tax and social security liabilities | 30 240.00 | | | 30 240.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 496 781.00 | | | 496 781.00 |
EE Grand total (I to V) | 1 162 305.00 | | | 1 162 305.00 |
EG Accrued income and payables due within one year | 347 270.00 | | | 347 270.00 |
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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 | 692 396.00 | | 1 000.00 | 692 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | | | 693 396.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 196.00 | | | 8 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 000.00 | | 1 000.00 | 669 000.00 |
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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 | 23 075.00 | 321.00 | | 23 075.00 |
PE DEPRECIATION Total including other intangible assets | 15 200.00 | | | 15 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 875.00 | 321.00 | | 7 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 369 000.00 | | | 369 000.00 |
7C Grand total | 369 000.00 | | | 369 000.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 255 895.00 | 255 895.00 | | 255 895.00 |
8D Social Security and Other Social Organizations | 30 241.00 | 30 241.00 | | 30 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 608.00 | 10 608.00 | | 10 608.00 |
UX Other trade receivables | 364 110.00 | 364 110.00 | | 364 110.00 |
VH Loans with a maturity of more than one year at origin | 200 024.00 | 50 513.00 | 149 511.00 | 200 024.00 |
VK Loans repaid during the year | 4 192.00 | | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 998.00 | 90 998.00 | | 90 998.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 090.00 | 458 090.00 | | 458 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 782.00 | 347 271.00 | 149 511.00 | 496 782.00 |
