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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 | 93 149.00 | 50 332.00 | 42 818.00 | 93 149.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 5 006 268.00 | 50 332.00 | 4 955 937.00 | 5 006 268.00 |
BX Customers and related accounts | 108 623.00 | | 108 623.00 | 108 623.00 |
BZ Other receivables | 405 948.00 | | 405 948.00 | 405 948.00 |
CD Marketable securities | 798 900.00 | | 798 900.00 | 798 900.00 |
CF Cash and cash equivalents | 324 123.00 | | 324 123.00 | 324 123.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 1 638 634.00 | | 1 638 634.00 | 1 638 634.00 |
CO Grand total (0 to V) | 6 644 902.00 | 50 332.00 | 6 594 571.00 | 6 644 902.00 |
CU Other investments | 4 911 553.00 | | 4 911 553.00 | 4 911 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 2 994 552.00 | | | 2 994 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 573.00 | | | 404 573.00 |
DL TOTAL (I) | 3 861 125.00 | | | 3 861 125.00 |
DS Convertible Bond Issues | 882 104.00 | | | 882 104.00 |
DT Other Bond Issues | 946 781.00 | | | 946 781.00 |
DU Loans and Debts from Credit Institutions (3) | 343 186.00 | | | 343 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 120.00 | | | 431 120.00 |
DX Trade payables and related accounts | 16 802.00 | | | 16 802.00 |
DY Tax and social security liabilities | 113 454.00 | | | 113 454.00 |
EC TOTAL (IV) | 2 733 446.00 | | | 2 733 446.00 |
EE Grand total (I to V) | 6 594 571.00 | | | 6 594 571.00 |
EG Accrued income and payables due within one year | 816 876.00 | | | 816 876.00 |
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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 | 4 990 135.00 | | 46 535.00 | 4 990 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 913 119.00 | |
I4 DECREASES Grand Total | | 30 402.00 | 5 006 268.00 | |
IO DECREASES Total including other intangible assets | | 267.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 134.00 | 93 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 772.00 | | 46 512.00 | 76 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 913 096.00 | | 23.00 | 4 913 096.00 |
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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 | 76 656.00 | 4 071.00 | 30 394.00 | 76 656.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | 267.00 | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 388.00 | 4 071.00 | 30 127.00 | 76 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 882 104.00 | | 882 104.00 | 882 104.00 |
7Z Other gross bonds with a maturity of up to one year | 946 781.00 | | 946 781.00 | 946 781.00 |
8B Suppliers and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8C Staff and Related Accounts | 32 201.00 | 32 201.00 | | 32 201.00 |
8D Social Security and Other Social Organizations | 50 011.00 | 50 011.00 | | 50 011.00 |
UT Other financial assets | 1 566.00 | | | 1 566.00 |
UX Other trade receivables | 108 623.00 | | | 108 623.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 343 186.00 | 255 500.00 | 87 686.00 | 343 186.00 |
VI Group and Associates | 431 120.00 | 431 120.00 | | 431 120.00 |
VM Income taxes | 403 502.00 | | | 403 502.00 |
VN Other taxes, similar payments | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 860.00 | 9 860.00 | | 9 860.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 177.00 | 515 611.00 | 1 566.00 | 517 177.00 |
VW VAT | 21 382.00 | 21 382.00 | | 21 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 446.00 | 816 876.00 | 1 916 570.00 | 2 733 446.00 |
