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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 | 690.00 | 690.00 | | 690.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 18 331 535.00 | 690.00 | 18 330 845.00 | 18 331 535.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 1 373 247.00 | | 1 373 247.00 | 1 373 247.00 |
CF Cash and cash equivalents | 56 140.00 | | 56 140.00 | 56 140.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 1 478 614.00 | | 1 478 614.00 | 1 478 614.00 |
CO Grand total (0 to V) | 19 882 150.00 | 690.00 | 19 881 460.00 | 19 882 150.00 |
CU Other investments | 18 313 845.00 | | 18 313 845.00 | 18 313 845.00 |
CW Deferred expenses or loan issuance costs | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 262 897.00 | 206 566.00 | | 262 897.00 |
DG Other reserves | 4 923 026.00 | 3 876 748.00 | | 4 923 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 686.00 | 1 126 609.00 | | 1 656 686.00 |
DK Regulated provisions | 736 682.00 | 682 357.00 | | 736 682.00 |
DL TOTAL (I) | 13 579 292.00 | 11 892 280.00 | | 13 579 292.00 |
DS Convertible Bond Issues | 414.00 | 1 184.00 | | 414.00 |
DU Loans and Debts from Credit Institutions (3) | 6 001 524.00 | 7 201 850.00 | | 6 001 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 590.00 | | |
DX Trade payables and related accounts | 8 467.00 | 8 835.00 | | 8 467.00 |
DY Tax and social security liabilities | 291 763.00 | 108 875.00 | | 291 763.00 |
EC TOTAL (IV) | 6 302 168.00 | 7 322 334.00 | | 6 302 168.00 |
EE Grand total (I to V) | 19 881 460.00 | 19 214 614.00 | | 19 881 460.00 |
EG Accrued income and payables due within one year | 1 502 168.00 | 1 322 334.00 | | 1 502 168.00 |
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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 | 18 331 535.00 | | | 18 331 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 330 845.00 | |
I4 DECREASES Grand Total | | | 18 331 535.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 330 845.00 | | | 18 330 845.00 |
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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 | 690.00 | | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60.00 | | | 60.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 682 357.00 | 54 326.00 | | 682 357.00 |
7C Grand total | 682 357.00 | 54 326.00 | | 682 357.00 |
UJ - Exceptional | | 54 326.00 | | |
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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 | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8C Staff and Related Accounts | 39 520.00 | 39 520.00 | | 39 520.00 |
8D Social Security and Other Social Organizations | 61 178.00 | 61 178.00 | | 61 178.00 |
8E Income Taxes | 168 054.00 | 168 054.00 | | 168 054.00 |
UP Loans | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 44 400.00 | | | 44 400.00 |
VB VAT | 1 735.00 | | | 1 735.00 |
VC Group and associates | 1 367 342.00 | | | 1 367 342.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 1 200 000.00 | 4 800 000.00 | 6 000 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 4 170.00 | | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 211.00 | 8 211.00 | | 8 211.00 |
VS Prepaid expenses | 4 828.00 | | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 475.00 | 1 422 475.00 | 17 000.00 | 1 439 475.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 168.00 | 1 502 168.00 | 4 800 000.00 | 6 302 168.00 |
