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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 | 2 096.00 | | 2 096.00 | 2 096.00 |
AT Other tangible assets | 7 235.00 | 4 911.00 | 2 324.00 | 7 235.00 |
BH Other financial assets | 971 271.00 | | 971 271.00 | 971 271.00 |
BJ TOTAL (I) | 985 841.00 | 4 911.00 | 980 930.00 | 985 841.00 |
BX Customers and related accounts | 111 369.00 | | 111 369.00 | 111 369.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 370 372.00 | | 370 372.00 | 370 372.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 485 365.00 | | 485 365.00 | 485 365.00 |
CO Grand total (0 to V) | 1 471 206.00 | 4 911.00 | 1 466 295.00 | 1 471 206.00 |
CP Shares due in less than one year | 971 271.00 | | | 971 271.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 183 170.00 | 1 077 081.00 | | 1 183 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 872.00 | 136 089.00 | | 130 872.00 |
DL TOTAL (I) | 1 322 512.00 | 1 221 640.00 | | 1 322 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 2 985.00 | | 2 455.00 |
DX Trade payables and related accounts | 3 678.00 | 18 479.00 | | 3 678.00 |
DY Tax and social security liabilities | 137 571.00 | 118 093.00 | | 137 571.00 |
EA Other liabilities | 79.00 | 637.00 | | 79.00 |
EC TOTAL (IV) | 143 783.00 | 140 195.00 | | 143 783.00 |
EE Grand total (I to V) | 1 466 295.00 | 1 361 835.00 | | 1 466 295.00 |
EG Accrued income and payables due within one year | 143 783.00 | 140 195.00 | | 143 783.00 |
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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 | 653 336.00 | | 332 906.00 | 653 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 976 511.00 | |
I4 DECREASES Grand Total | | 400.00 | 985 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235.00 | | | 7 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 005.00 | | 332 906.00 | 644 005.00 |
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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 | 3 599.00 | 1 312.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599.00 | 1 312.00 | | 3 599.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8C Staff and Related Accounts | 84 377.00 | 84 377.00 | | 84 377.00 |
8D Social Security and Other Social Organizations | 49 804.00 | 49 804.00 | | 49 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 971 271.00 | 971 271.00 | | 971 271.00 |
UX Other trade receivables | 111 369.00 | | | 111 369.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VM Income taxes | 84.00 | | | 84.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 263.00 | 1 086 263.00 | | 1 086 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 783.00 | 143 783.00 | | 143 783.00 |
