| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 587.00 | 1 587.00 | | 1 587.00 |
BB Receivables related to investments | 2 857 357.00 | | 2 857 357.00 | 2 857 357.00 |
BJ TOTAL (I) | 18 900 764.00 | 3 509.00 | 18 897 254.00 | 18 900 764.00 |
BX Customers and related accounts | 40 905.00 | | 40 905.00 | 40 905.00 |
BZ Other receivables | 18 189.00 | | 18 189.00 | 18 189.00 |
CF Cash and cash equivalents | 16 616.00 | | 16 616.00 | 16 616.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 76 189.00 | | 76 189.00 | 76 189.00 |
CO Grand total (0 to V) | 18 976 953.00 | 3 509.00 | 18 973 443.00 | 18 976 953.00 |
CP Shares due in less than one year | 2 857 357.00 | | | 2 857 357.00 |
CU Other investments | 16 009 897.00 | | 16 009 897.00 | 16 009 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 2 305 375.00 | | | 2 305 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 991.00 | | | -68 991.00 |
DK Regulated provisions | 29 541.00 | | | 29 541.00 |
DL TOTAL (I) | 6 255 924.00 | | | 6 255 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 611.00 | | | 1 218 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 766 590.00 | | | 10 766 590.00 |
DX Trade payables and related accounts | 28 648.00 | | | 28 648.00 |
DY Tax and social security liabilities | 37 892.00 | | | 37 892.00 |
EA Other liabilities | 665 775.00 | | | 665 775.00 |
EC TOTAL (IV) | 12 717 518.00 | | | 12 717 518.00 |
EE Grand total (I to V) | 18 973 443.00 | | | 18 973 443.00 |
EG Accrued income and payables due within one year | 12 505 600.00 | | | 12 505 600.00 |
| |
| 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 | 18 417 292.00 | | | 18 417 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 922.00 | | | 1 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 867 254.00 | |
I4 DECREASES Grand Total | | | 18 900 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 922.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 383 782.00 | | | 18 383 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 510.00 | | | 3 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 541.00 | | | 29 541.00 |
7C Grand total | 29 541.00 | | | 29 541.00 |
| |
| 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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 28 648.00 | 28 648.00 | | 28 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 432 100.00 | 11 432 100.00 | | 11 432 100.00 |
UL Receivables related to investments | 2 857 357.00 | 2 857 357.00 | | 2 857 357.00 |
UX Other trade receivables | 40 905.00 | | | 40 905.00 |
VH Loans with a maturity of more than one year at origin | 1 218 612.00 | 1 006 694.00 | 211 918.00 | 1 218 612.00 |
VK Loans repaid during the year | 161 794.00 | | | 161 794.00 |
VP Miscellaneous | 18 189.00 | | | 18 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 893.00 | 37 893.00 | | 37 893.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 930.00 | 2 916 930.00 | | 2 916 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 717 519.00 | 12 505 601.00 | 211 918.00 | 12 717 519.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
