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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 729.00 | 380.00 | 1 108.00 |
BB Receivables related to investments | 862 965.00 | | 862 965.00 | 862 965.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 162 040.00 | 729.00 | 1 161 312.00 | 1 162 040.00 |
BX Customers and related accounts | 997 861.00 | | 997 861.00 | 997 861.00 |
BZ Other receivables | 64 897.00 | | 64 897.00 | 64 897.00 |
CF Cash and cash equivalents | 164 671.00 | | 164 671.00 | 164 671.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 1 228 560.00 | | 1 228 560.00 | 1 228 560.00 |
CO Grand total (0 to V) | 2 390 601.00 | 729.00 | 2 389 872.00 | 2 390 601.00 |
CU Other investments | 297 667.00 | | 297 667.00 | 297 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 204.00 | | 1 000.00 |
DG Other reserves | 306 543.00 | 3 853.00 | | 306 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 803.00 | 503 486.00 | | -61 803.00 |
DK Regulated provisions | 5 555.00 | 2 715.00 | | 5 555.00 |
DL TOTAL (I) | 261 295.00 | 520 258.00 | | 261 295.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 506.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 840.00 | 1 249 547.00 | | 1 777 840.00 |
DX Trade payables and related accounts | 174 319.00 | 261 548.00 | | 174 319.00 |
DY Tax and social security liabilities | 166 719.00 | 131 854.00 | | 166 719.00 |
EB Prepaid income (2) | 9 180.00 | | | 9 180.00 |
EC TOTAL (IV) | 2 128 577.00 | 1 643 456.00 | | 2 128 577.00 |
EE Grand total (I to V) | 2 389 872.00 | 2 163 714.00 | | 2 389 872.00 |
EG Accrued income and payables due within one year | 2 128 577.00 | 393 909.00 | | 2 128 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 506.00 | | 519.00 |
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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 | 1 315 228.00 | | 335 587.00 | 1 315 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 775.00 | 1 160 932.00 | |
I4 DECREASES Grand Total | | 488 775.00 | 1 162 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 120.00 | | 335 587.00 | 1 314 120.00 |
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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 | 452.00 | 277.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 277.00 | | 452.00 |
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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 | 2 715.00 | 2 839.00 | | 2 715.00 |
7C Grand total | 2 715.00 | 2 839.00 | | 2 715.00 |
UJ - Exceptional | | 2 839.00 | | |
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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 | 174 319.00 | 174 319.00 | | 174 319.00 |
8L Deferred income | 9 180.00 | 9 180.00 | | 9 180.00 |
UL Receivables related to investments | 862 965.00 | | | 862 965.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 997 861.00 | | | 997 861.00 |
VB VAT | 62 336.00 | | | 62 336.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 1 777 840.00 | 1 777 840.00 | | 1 777 840.00 |
VM Income taxes | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 155.00 | 1 063 889.00 | 863 265.00 | 1 927 155.00 |
VW VAT | 166 061.00 | 166 061.00 | | 166 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 577.00 | 2 128 577.00 | | 2 128 577.00 |
