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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 422.00 | 682.00 | 740.00 | 1 422.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 175 732.00 | 66 983.00 | 108 749.00 | 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) | 1 331 355.00 | 127 860.00 | 1 203 495.00 | 1 331 355.00 |
BT Goods | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 39 570.00 | | 39 570.00 | 39 570.00 |
BZ Other receivables | 271 907.00 | | 271 907.00 | 271 907.00 |
CD Marketable securities | 17 821.00 | | 17 821.00 | 17 821.00 |
CF Cash and cash equivalents | 222 099.00 | | 222 099.00 | 222 099.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 558 470.00 | 5 000.00 | 553 470.00 | 558 470.00 |
CO Grand total (0 to V) | 1 889 825.00 | 132 860.00 | 1 756 965.00 | 1 889 825.00 |
CS Evaluated investments - equity method | 1 122 541.00 | 58 581.00 | 1 063 960.00 | 1 122 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 391.00 | 8 000.00 | | 11 391.00 |
DG Other reserves | 149 985.00 | 85 563.00 | | 149 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 623.00 | 67 812.00 | | 113 623.00 |
DK Regulated provisions | 15 168.00 | 21 478.00 | | 15 168.00 |
DL TOTAL (I) | 790 167.00 | 682 854.00 | | 790 167.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 836 439.00 | 988 996.00 | | 836 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 925.00 | 108 965.00 | | 86 925.00 |
DX Trade payables and related accounts | 25 089.00 | 25 182.00 | | 25 089.00 |
DY Tax and social security liabilities | 16 346.00 | 24 822.00 | | 16 346.00 |
EA Other liabilities | | 283 618.00 | | |
EC TOTAL (IV) | 964 798.00 | 1 431 583.00 | | 964 798.00 |
EE Grand total (I to V) | 1 756 965.00 | 2 116 437.00 | | 1 756 965.00 |
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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 | 21 478.00 | 6 430.00 | 12 740.00 | 21 478.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 23 478.00 | 6 430.00 | 12 740.00 | 23 478.00 |
UJ - Exceptional | | 6 430.00 | 12 740.00 | |
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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 | 25 089.00 | 25 089.00 | | 25 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 925.00 | 86 925.00 | | 86 925.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 39 570.00 | | | 39 570.00 |
VH Loans with a maturity of more than one year at origin | 836 439.00 | 166 319.00 | 587 199.00 | 836 439.00 |
VK Loans repaid during the year | 152 557.00 | | | 152 557.00 |
VP Miscellaneous | 271 907.00 | | | 271 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 346.00 | 16 346.00 | | 16 346.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 551.00 | 313 551.00 | 30 000.00 | 343 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 798.00 | 294 678.00 | 587 199.00 | 964 798.00 |
