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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 | 582.00 | 60.00 | 523.00 | 582.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 42 550.00 | | 42 550.00 | 42 550.00 |
BJ TOTAL (I) | 2 381 141.00 | 60.00 | 2 381 082.00 | 2 381 141.00 |
BZ Other receivables | 38 150.00 | | 38 150.00 | 38 150.00 |
CF Cash and cash equivalents | 64 639.00 | | 64 639.00 | 64 639.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 105 421.00 | | 105 421.00 | 105 421.00 |
CO Grand total (0 to V) | 2 486 562.00 | 60.00 | 2 486 502.00 | 2 486 562.00 |
CU Other investments | 2 337 909.00 | | 2 337 909.00 | 2 337 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | | | 4 689.00 |
DK Regulated provisions | 13 208.00 | | | 13 208.00 |
DL TOTAL (I) | 617 896.00 | | | 617 896.00 |
DS Convertible Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 768.00 | | | 1 672 768.00 |
DX Trade payables and related accounts | 8 397.00 | | | 8 397.00 |
DY Tax and social security liabilities | 35 284.00 | | | 35 284.00 |
EA Other liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 1 868 606.00 | | | 1 868 606.00 |
EE Grand total (I to V) | 2 486 502.00 | | | 2 486 502.00 |
EG Accrued income and payables due within one year | 163 508.00 | | | 163 508.00 |
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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 | | | 2 381 141.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 559.00 | |
I4 DECREASES Grand Total | | | 2 381 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 380 559.00 | |
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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 | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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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 | | 13 208.00 | | |
7C Grand total | | 13 208.00 | | |
UJ - Exceptional | | 13 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8C Staff and Related Accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
8D Social Security and Other Social Organizations | 18 970.00 | 18 970.00 | | 18 970.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 42 550.00 | | | 42 550.00 |
VB VAT | 507.00 | | | 507.00 |
VC Group and associates | 37 643.00 | | | 37 643.00 |
VH Loans with a maturity of more than one year at origin | 1 672 768.00 | 117 670.00 | 1 036 110.00 | 1 672 768.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 28 729.00 | | | 28 729.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 331.00 | 40 781.00 | 42 550.00 | 83 331.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 606.00 | 163 508.00 | 1 186 110.00 | 1 868 606.00 |
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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 | 675.00 | | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 713.00 | | | 17 713.00 |
ST Other accounts | 35 852.00 | | | 35 852.00 |
XQ Rental, rental and co-ownership charges | 231.00 | | | 231.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
YY Amount of VAT collected | 36 254.00 | | | 36 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 797.00 | | | 71 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
