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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 | 3 198.00 | 2 309.00 | 889.00 | 3 198.00 |
AT Other tangible assets | 33 641.00 | 9 311.00 | 24 330.00 | 33 641.00 |
BB Receivables related to investments | 3 483 518.00 | | 3 483 518.00 | 3 483 518.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 3 543 049.00 | 11 620.00 | 3 531 429.00 | 3 543 049.00 |
BX Customers and related accounts | 174 822.00 | | 174 822.00 | 174 822.00 |
BZ Other receivables | 31 166.00 | | 31 166.00 | 31 166.00 |
CF Cash and cash equivalents | 305 639.00 | | 305 639.00 | 305 639.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 515 973.00 | | 515 973.00 | 515 973.00 |
CO Grand total (0 to V) | 4 059 022.00 | 11 620.00 | 4 047 402.00 | 4 059 022.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 249 449.00 | 125.00 | | 249 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 035.00 | 529 324.00 | | 804 035.00 |
DL TOTAL (I) | 1 383 484.00 | 859 449.00 | | 1 383 484.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 99.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 607.00 | 4 776 678.00 | | 2 386 607.00 |
DX Trade payables and related accounts | 104 301.00 | 81 206.00 | | 104 301.00 |
DY Tax and social security liabilities | 167 203.00 | 362 516.00 | | 167 203.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 5 675.00 | 103 916.00 | | 5 675.00 |
EC TOTAL (IV) | 2 663 918.00 | 5 324 466.00 | | 2 663 918.00 |
EE Grand total (I to V) | 4 047 402.00 | 6 183 915.00 | | 4 047 402.00 |
EG Accrued income and payables due within one year | 2 663 918.00 | 5 324 466.00 | | 2 663 918.00 |
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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 | 5 545 432.00 | | 2 949 862.00 | 5 545 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 952 245.00 | 3 506 210.00 | |
I4 DECREASES Grand Total | | 4 952 245.00 | 3 543 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744.00 | | 1 454.00 | 1 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 361.00 | | 10 280.00 | 23 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 327.00 | | 2 938 128.00 | 5 520 327.00 |
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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 | 7 040.00 | 4 580.00 | | 7 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 565.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296.00 | 4 015.00 | | 5 296.00 |
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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 | 104 301.00 | 104 301.00 | | 104 301.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 20 917.00 | 20 917.00 | | 20 917.00 |
8E Income Taxes | 90 177.00 | 90 177.00 | | 90 177.00 |
8L Deferred income | 5 675.00 | 5 675.00 | | 5 675.00 |
UL Receivables related to investments | 3 483 518.00 | 3 483 518.00 | | 3 483 518.00 |
UT Other financial assets | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 174 822.00 | | | 174 822.00 |
VB VAT | 17 379.00 | | | 17 379.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 2 386 607.00 | 2 386 607.00 | | 2 386 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 787.00 | | | 13 787.00 |
VS Prepaid expenses | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 644.00 | 3 696 644.00 | | 3 696 644.00 |
VW VAT | 54 098.00 | 54 098.00 | | 54 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 918.00 | 2 663 918.00 | | 2 663 918.00 |
