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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 | 55 386.00 | 53 441.00 | 1 945.00 | 55 386.00 |
AT Other tangible assets | 39 795.00 | 31 318.00 | 8 477.00 | 39 795.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 2 912 822.00 | 84 759.00 | 2 828 063.00 | 2 912 822.00 |
BX Customers and related accounts | 288 492.00 | | 288 492.00 | 288 492.00 |
BZ Other receivables | 1 090 017.00 | | 1 090 017.00 | 1 090 017.00 |
CF Cash and cash equivalents | 14 440.00 | | 14 440.00 | 14 440.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 1 400 407.00 | | 1 400 407.00 | 1 400 407.00 |
CO Grand total (0 to V) | 4 313 229.00 | 84 759.00 | 4 228 470.00 | 4 313 229.00 |
CU Other investments | 2 805 401.00 | | 2 805 401.00 | 2 805 401.00 |
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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 | 40 515.00 | 9 816.00 | | 40 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045.00 | 30 699.00 | | 26 045.00 |
DL TOTAL (I) | 75 360.00 | 49 315.00 | | 75 360.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452 118.00 | 728 140.00 | | 452 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009 012.00 | 3 032 969.00 | | 3 009 012.00 |
DX Trade payables and related accounts | 26 289.00 | 31 329.00 | | 26 289.00 |
DY Tax and social security liabilities | 86 696.00 | 182 390.00 | | 86 696.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 478 995.00 | 295 197.00 | | 478 995.00 |
EC TOTAL (IV) | 4 053 110.00 | 4 274 225.00 | | 4 053 110.00 |
EE Grand total (I to V) | 4 228 470.00 | 4 423 540.00 | | 4 228 470.00 |
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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 | 2 930 990.00 | | 600.00 | 2 930 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 641.00 | |
I4 DECREASES Grand Total | | 13 402.00 | 2 912 822.00 | |
IO DECREASES Total including other intangible assets | | | 48 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 402.00 | 39 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 731.00 | | | 52 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 597.00 | | 600.00 | 52 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 641.00 | | | 2 817 641.00 |
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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 | 93 948.00 | 3 134.00 | 13 401.00 | 93 948.00 |
PE DEPRECIATION Total including other intangible assets | 52 362.00 | | | 52 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 586.00 | 3 134.00 | 13 401.00 | 41 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 289.00 | 26 289.00 | | 26 289.00 |
8C Staff and Related Accounts | 26 705.00 | 26 705.00 | | 26 705.00 |
8D Social Security and Other Social Organizations | 17 050.00 | 17 050.00 | | 17 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 995.00 | | 478 995.00 | 478 995.00 |
UT Other financial assets | 12 240.00 | 12 240.00 | | 12 240.00 |
UX Other trade receivables | 288 492.00 | | | 288 492.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VC Group and associates | 237 683.00 | | | 237 683.00 |
VG Loans with a maturity of up to one year at origin | 81 861.00 | 81 861.00 | | 81 861.00 |
VH Loans with a maturity of more than one year at origin | 370 256.00 | 342 843.00 | 27 413.00 | 370 256.00 |
VI Group and Associates | 3 009 012.00 | | 3 009 012.00 | 3 009 012.00 |
VK Loans repaid during the year | 273 845.00 | | | 273 845.00 |
VN Other taxes, similar payments | 7 259.00 | | | 7 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 185.00 | | | 842 185.00 |
VS Prepaid expenses | 7 458.00 | | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 207.00 | 318 339.00 | 1 079 868.00 | 1 398 207.00 |
VW VAT | 38 043.00 | 38 043.00 | | 38 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 110.00 | 537 690.00 | 3 515 420.00 | 4 053 110.00 |
