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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 175 732.00 | 50 770.00 | 124 962.00 | 175 732.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 845 134.00 | 198 774.00 | 1 646 360.00 | 1 845 134.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 746.00 | | 7 746.00 | 7 746.00 |
BZ Other receivables | 180 763.00 | | 180 763.00 | 180 763.00 |
CD Marketable securities | 254 834.00 | | 254 834.00 | 254 834.00 |
CF Cash and cash equivalents | 13 193.00 | | 13 193.00 | 13 193.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 470 077.00 | | 470 077.00 | 470 077.00 |
CO Grand total (0 to V) | 2 315 211.00 | 198 774.00 | 2 116 437.00 | 2 315 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 80 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 85 563.00 | 477 378.00 | | 85 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 812.00 | 28 185.00 | | 67 812.00 |
DK Regulated provisions | 21 478.00 | 14 938.00 | | 21 478.00 |
DL TOTAL (I) | 682 854.00 | 608 502.00 | | 682 854.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 988 996.00 | 1 062 095.00 | | 988 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 965.00 | 275 431.00 | | 108 965.00 |
DX Trade payables and related accounts | 25 182.00 | 10 594.00 | | 25 182.00 |
DY Tax and social security liabilities | 24 822.00 | 25 944.00 | | 24 822.00 |
EA Other liabilities | 283 618.00 | 309 692.00 | | 283 618.00 |
EC TOTAL (IV) | 1 431 583.00 | 1 683 756.00 | | 1 431 583.00 |
EE Grand total (I to V) | 2 116 437.00 | 2 292 258.00 | | 2 116 437.00 |
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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 | 1 575 604.00 | | 299 530.00 | 1 575 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 788.00 | |
I4 DECREASES Grand Total | | | 1 875 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 732.00 | | | 175 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 258.00 | | 299 530.00 | 1 398 258.00 |
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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 | 32 512.00 | 166 246.00 | | 32 512.00 |
PE DEPRECIATION Total including other intangible assets | 31 037.00 | 19 716.00 | | 31 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 146 390.00 | | |
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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 | 14 938.00 | 6 540.00 | | 14 938.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | 14 938.00 | 6 540.00 | | 14 938.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UG - Financial | | | 7 537.00 | |
UJ - Exceptional | | 6 540.00 | | |
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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 | 25 182.00 | 25 182.00 | | 25 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 583.00 | 392 583.00 | | 392 583.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 7 746.00 | | | 7 746.00 |
VH Loans with a maturity of more than one year at origin | 988 996.00 | 152 557.00 | 672 368.00 | 988 996.00 |
VK Loans repaid during the year | 73 099.00 | | | 73 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 762.00 | | | 180 762.00 |
VS Prepaid expenses | 8 542.00 | | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 050.00 | 197 050.00 | 30 000.00 | 227 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 583.00 | 595 144.00 | 672 368.00 | 1 431 583.00 |
