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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 | | | 36 417.00 | |
AV Fixed assets in progress | | | 380 717.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 418 139.00 | |
BT Goods | | | 860 632.00 | |
BX Customers and related accounts | | | 2 347 739.00 | |
BZ Other receivables | | | 130 550.00 | |
CF Cash and cash equivalents | | | 1 066 668.00 | |
CJ TOTAL (II) | | | 4 405 589.00 | |
CO Grand total (0 to V) | | | 4 823 729.00 | |
CS Evaluated investments - equity method | | | 506.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 520 242.00 | 889 267.00 | | 1 520 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 481.00 | 630 975.00 | | 657 481.00 |
DK Regulated provisions | 229 277.00 | | | 229 277.00 |
DL TOTAL (I) | 2 415 800.00 | 1 529 042.00 | | 2 415 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 346.00 | 1 613 273.00 | | 1 729 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 1 308.00 | | 1 308.00 |
DX Trade payables and related accounts | 279 823.00 | 465 642.00 | | 279 823.00 |
DY Tax and social security liabilities | 110 199.00 | 190 945.00 | | 110 199.00 |
EB Prepaid income (2) | 287 253.00 | | | 287 253.00 |
EC TOTAL (IV) | 2 407 929.00 | 2 271 168.00 | | 2 407 929.00 |
EE Grand total (I to V) | 4 823 729.00 | 3 800 209.00 | | 4 823 729.00 |
EG Accrued income and payables due within one year | 2 407 929.00 | 2 271 168.00 | | 2 407 929.00 |
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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 | 55 997.00 | | 380 717.00 | 55 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 436 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 991.00 | | 380 717.00 | 54 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 54 991.00 | 380 717.00 | | 54 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 991.00 | 380 717.00 | | 54 991.00 |
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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 | 279 823.00 | 279 823.00 | | 279 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 507.00 | 111 507.00 | | 111 507.00 |
8L Deferred income | 287 253.00 | 287 253.00 | | 287 253.00 |
UT Other financial assets | 2 478 790.00 | 2 478 290.00 | 500.00 | 2 478 790.00 |
VG Loans with a maturity of up to one year at origin | 1 729 346.00 | 1 729 346.00 | | 1 729 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 790.00 | 2 478 290.00 | 500.00 | 2 478 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 929.00 | 2 407 929.00 | | 2 407 929.00 |
