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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 18 274.00 | 1 827.00 | 16 446.00 | 18 274.00 |
AT Other tangible assets | 10 115.00 | 2 110.00 | 8 006.00 | 10 115.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 976 177.00 | | 976 177.00 | 976 177.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 1 662 653.00 | 3 937.00 | 1 658 716.00 | 1 662 653.00 |
BX Customers and related accounts | 323 058.00 | | 323 058.00 | 323 058.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 5 234.00 | | 5 234.00 | 5 234.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 333 921.00 | | 333 921.00 | 333 921.00 |
CO Grand total (0 to V) | 1 996 574.00 | 3 937.00 | 1 992 637.00 | 1 996 574.00 |
CU Other investments | 633 002.00 | | 633 002.00 | 633 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 408.00 | 582 408.00 | | 582 408.00 |
DD Legal reserve (1) | 5 895.00 | 5 850.00 | | 5 895.00 |
DH Retained earnings | 3 755.00 | 3 755.00 | | 3 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 356.00 | 46.00 | | 8 356.00 |
DK Regulated provisions | 12 400.00 | 12 400.00 | | 12 400.00 |
DL TOTAL (I) | 612 815.00 | 604 458.00 | | 612 815.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 410.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 727.00 | 1 095 669.00 | | 1 283 727.00 |
DX Trade payables and related accounts | 11 508.00 | 8 720.00 | | 11 508.00 |
DY Tax and social security liabilities | 84 471.00 | 193 406.00 | | 84 471.00 |
EC TOTAL (IV) | 1 379 823.00 | 1 298 205.00 | | 1 379 823.00 |
EE Grand total (I to V) | 1 992 637.00 | 1 902 663.00 | | 1 992 637.00 |
EG Accrued income and payables due within one year | 1 379 823.00 | 1 293 199.00 | | 1 379 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 410.00 | | 117.00 |
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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 | 1 026 911.00 | | | 1 026 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 264.00 | |
I4 DECREASES Grand Total | | | 1 662 653.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 521.00 | | | 4 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 390.00 | | | 1 002 390.00 |
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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 | 16.00 | 3 921.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 3 921.00 | | 16.00 |
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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 | 12 400.00 | | | 12 400.00 |
7C Grand total | 12 400.00 | | | 12 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 283 727.00 | 1 283 727.00 | | 1 283 727.00 |
8B Suppliers and Related Accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
UL Receivables related to investments | 976 177.00 | | | 976 177.00 |
UT Other financial assets | 5 085.00 | | | 5 085.00 |
UX Other trade receivables | 323 058.00 | | | 323 058.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 471.00 | 84 471.00 | | 84 471.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 949.00 | 328 687.00 | 981 262.00 | 1 309 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 823.00 | 1 379 823.00 | | 1 379 823.00 |
