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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 | 2 900.00 | 2 452.00 | 447.00 | 2 900.00 |
AT Other tangible assets | 47 241.00 | 37 611.00 | 9 629.00 | 47 241.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 786 720.00 | 546 606.00 | 240 113.00 | 786 720.00 |
BX Customers and related accounts | 13 569.00 | | 13 569.00 | 13 569.00 |
BZ Other receivables | 306 087.00 | 287 897.00 | 18 189.00 | 306 087.00 |
CD Marketable securities | 88 537.00 | | 88 537.00 | 88 537.00 |
CF Cash and cash equivalents | 37 445.00 | | 37 445.00 | 37 445.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 447 643.00 | 287 897.00 | 159 746.00 | 447 643.00 |
CO Grand total (0 to V) | 1 234 363.00 | 834 504.00 | 399 859.00 | 1 234 363.00 |
CU Other investments | 733 153.00 | 506 543.00 | 226 610.00 | 733 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -230 011.00 | | | -230 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 063.00 | | | -91 063.00 |
DK Regulated provisions | 14 110.00 | | | 14 110.00 |
DL TOTAL (I) | 143 034.00 | | | 143 034.00 |
DU Loans and Debts from Credit Institutions (3) | 84 750.00 | | | 84 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 594.00 | | | 80 594.00 |
DX Trade payables and related accounts | 11 237.00 | | | 11 237.00 |
DY Tax and social security liabilities | 74 117.00 | | | 74 117.00 |
EA Other liabilities | 6 126.00 | | | 6 126.00 |
EC TOTAL (IV) | 256 824.00 | | | 256 824.00 |
EE Grand total (I to V) | 399 859.00 | | | 399 859.00 |
EG Accrued income and payables due within one year | 214 536.00 | | | 214 536.00 |
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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 | 781 284.00 | | 5 436.00 | 781 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 579.00 | |
I4 DECREASES Grand Total | | | 786 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | 1 550.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 501.00 | | 1 740.00 | 45 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 433.00 | | 2 146.00 | 734 433.00 |
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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 | 33 902.00 | 6 161.00 | | 33 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 1 102.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 552.00 | 5 059.00 | | 32 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 110.00 | | | 14 110.00 |
6X Other provisions for depreciation | 177 524.00 | 110 373.00 | | 177 524.00 |
7B Total provisions for depreciation | 684 067.00 | 110 373.00 | | 684 067.00 |
7C Grand total | 698 177.00 | 110 373.00 | | 698 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 373.00 | | |
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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 | 11 237.00 | 11 237.00 | | 11 237.00 |
8C Staff and Related Accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
8D Social Security and Other Social Organizations | 47 082.00 | 47 082.00 | | 47 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
UT Other financial assets | 3 426.00 | | | 3 426.00 |
UX Other trade receivables | 13 569.00 | | | 13 569.00 |
VB VAT | 2 853.00 | | | 2 853.00 |
VC Group and associates | 293 590.00 | | | 293 590.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 83 952.00 | 41 663.00 | 42 288.00 | 83 952.00 |
VI Group and Associates | 80 594.00 | 80 594.00 | | 80 594.00 |
VK Loans repaid during the year | 41 047.00 | | | 41 047.00 |
VM Income taxes | 6 297.00 | | | 6 297.00 |
VP Miscellaneous | 3 301.00 | | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 087.00 | 321 661.00 | 3 426.00 | 325 087.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 824.00 | 214 536.00 | 42 288.00 | 256 824.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 405.00 | | | 3 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 210.00 | | | 6 210.00 |
ST Other accounts | 74 038.00 | | | 74 038.00 |
XQ Rental, rental and co-ownership charges | 31 196.00 | | | 31 196.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 18 006.00 | | | 18 006.00 |
YU External personnel | 6 297.00 | | | 6 297.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 996.00 | | | 3 996.00 |
YY Amount of VAT collected | 87 873.00 | | | 87 873.00 |
YZ Total deductible VAT on goods and services | 19 036.00 | | | 19 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 742.00 | | | 117 742.00 |
