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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AP Buildings | 15 000.00 | 150.00 | 14 850.00 | 15 000.00 |
AT Other tangible assets | 29 264.00 | 26 597.00 | 2 667.00 | 29 264.00 |
BB Receivables related to investments | 46 384.00 | | 46 384.00 | 46 384.00 |
BH Other financial assets | 8 702.00 | | 8 702.00 | 8 702.00 |
BJ TOTAL (I) | 588 503.00 | 34 470.00 | 554 033.00 | 588 503.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 27 862.00 | 17 128.00 | 10 734.00 | 27 862.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 302.00 | 17 128.00 | 12 174.00 | 29 302.00 |
CO Grand total (0 to V) | 617 805.00 | 51 598.00 | 566 207.00 | 617 805.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 484 430.00 | 3 000.00 | 481 430.00 | 484 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DC Revaluation differences | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | -10 274.00 | -18 389.00 | | -10 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 931.00 | 8 115.00 | | -333 931.00 |
DL TOTAL (I) | 84 420.00 | 68 351.00 | | 84 420.00 |
DU Loans and Debts from Credit Institutions (3) | 59 136.00 | 23 189.00 | | 59 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 144.00 | 162 792.00 | | 330 144.00 |
DX Trade payables and related accounts | 11 188.00 | 15 899.00 | | 11 188.00 |
DY Tax and social security liabilities | 81 219.00 | 128 935.00 | | 81 219.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 481 787.00 | 330 815.00 | | 481 787.00 |
EE Grand total (I to V) | 566 207.00 | 399 166.00 | | 566 207.00 |
EG Accrued income and payables due within one year | 450 600.00 | 313 362.00 | | 450 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 267.00 | | | 17 267.00 |
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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 | 207 157.00 | | 398 152.00 | 207 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 806.00 | 539 516.00 | |
I4 DECREASES Grand Total | | 16 806.00 | 588 503.00 | |
IO DECREASES Total including other intangible assets | 4 723.00 | | 4 723.00 | 4 723.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 723.00 | | | 4 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 264.00 | | 15 000.00 | 29 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 170.00 | | 383 152.00 | 173 170.00 |
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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 | 29 161.00 | 2 310.00 | | 29 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 438.00 | 2 310.00 | | 24 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 128.00 | | 4 000.00 | 21 128.00 |
7B Total provisions for depreciation | 24 128.00 | | 4 000.00 | 24 128.00 |
7C Grand total | 24 128.00 | | 4 000.00 | 24 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 000.00 | |
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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 | 11 188.00 | 11 188.00 | | 11 188.00 |
8C Staff and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8D Social Security and Other Social Organizations | 48 615.00 | 48 615.00 | | 48 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 46 384.00 | | | 46 384.00 |
UT Other financial assets | 8 702.00 | | | 8 702.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VC Group and associates | 17 128.00 | | | 17 128.00 |
VG Loans with a maturity of up to one year at origin | 35 206.00 | 23 201.00 | 12 005.00 | 35 206.00 |
VH Loans with a maturity of more than one year at origin | 23 930.00 | 4 748.00 | 19 182.00 | 23 930.00 |
VI Group and Associates | 330 144.00 | 330 144.00 | | 330 144.00 |
VJ Loans taken out during the year | 24 953.00 | | | 24 953.00 |
VK Loans repaid during the year | 6 273.00 | | | 6 273.00 |
VM Income taxes | 4 392.00 | | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 388.00 | 29 302.00 | 55 086.00 | 84 388.00 |
VW VAT | 13 502.00 | 13 502.00 | | 13 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 787.00 | 450 600.00 | 31 187.00 | 481 787.00 |
