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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 2 518.00 | 2 131.00 | 387.00 | 2 518.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 298 618.00 | 3 781.00 | 294 837.00 | 298 618.00 |
BX Customers and related accounts | 4 634.00 | | 4 634.00 | 4 634.00 |
BZ Other receivables | 51 326.00 | | 51 326.00 | 51 326.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 57 223.00 | | 57 223.00 | 57 223.00 |
CO Grand total (0 to V) | 355 841.00 | 3 781.00 | 352 060.00 | 355 841.00 |
CU Other investments | 294 420.00 | | 294 420.00 | 294 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 447.00 | -5.00 | | -3 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 680.00 | -3 442.00 | | 37 680.00 |
DL TOTAL (I) | 74 232.00 | 36 553.00 | | 74 232.00 |
DU Loans and Debts from Credit Institutions (3) | 66 954.00 | 84 301.00 | | 66 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 047.00 | 207 123.00 | | 179 047.00 |
DX Trade payables and related accounts | 1 265.00 | 2 098.00 | | 1 265.00 |
DY Tax and social security liabilities | 8 042.00 | 8 055.00 | | 8 042.00 |
EA Other liabilities | 22 519.00 | 27 519.00 | | 22 519.00 |
EC TOTAL (IV) | 277 828.00 | 329 097.00 | | 277 828.00 |
EE Grand total (I to V) | 352 060.00 | 365 649.00 | | 352 060.00 |
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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 | 298 164.00 | | 454.00 | 298 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 450.00 | |
I4 DECREASES Grand Total | | | 298 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064.00 | | 454.00 | 2 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 450.00 | | | 294 450.00 |
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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 | 3 714.00 | 67.00 | | 3 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064.00 | 67.00 | | 2 064.00 |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8C Staff and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 519.00 | 22 519.00 | | 22 519.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 4 634.00 | | | 4 634.00 |
UY Staff and related accounts | 1 668.00 | | | 1 668.00 |
UZ Social Security, other social security organizations | 3 705.00 | | | 3 705.00 |
VB VAT | 233.00 | | | 233.00 |
VC Group and associates | 49 036.00 | | | 49 036.00 |
VH Loans with a maturity of more than one year at origin | 66 954.00 | 17 731.00 | 49 224.00 | 66 954.00 |
VI Group and Associates | 179 047.00 | 179 047.00 | | 179 047.00 |
VK Loans repaid during the year | 17 347.00 | | | 17 347.00 |
VM Income taxes | 154.00 | | | 154.00 |
VP Miscellaneous | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 990.00 | 55 960.00 | 30.00 | 55 990.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 828.00 | 228 604.00 | 49 224.00 | 277 828.00 |
