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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 1 326 699.00 | 1 423.00 | 1 325 276.00 | 1 326 699.00 |
BX Customers and related accounts | 47 218.00 | | 47 218.00 | 47 218.00 |
BZ Other receivables | 113 127.00 | | 113 127.00 | 113 127.00 |
CF Cash and cash equivalents | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 168 922.00 | | 168 922.00 | 168 922.00 |
CO Grand total (0 to V) | 1 495 621.00 | 1 423.00 | 1 494 198.00 | 1 495 621.00 |
CU Other investments | 1 324 444.00 | | 1 324 444.00 | 1 324 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | | | 651 000.00 |
DD Legal reserve (1) | 5 899.00 | | | 5 899.00 |
DG Other reserves | 112 098.00 | | | 112 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | | | 283.00 |
DK Regulated provisions | 1 023.00 | | | 1 023.00 |
DL TOTAL (I) | 770 303.00 | | | 770 303.00 |
DU Loans and Debts from Credit Institutions (3) | 651 098.00 | | | 651 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 680.00 | | | 42 680.00 |
DX Trade payables and related accounts | 5 614.00 | | | 5 614.00 |
DY Tax and social security liabilities | 24 503.00 | | | 24 503.00 |
EC TOTAL (IV) | 723 895.00 | | | 723 895.00 |
EE Grand total (I to V) | 1 494 198.00 | | | 1 494 198.00 |
EG Accrued income and payables due within one year | 723 895.00 | | | 723 895.00 |
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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 | 679 234.00 | | 647 463.00 | 679 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 276.00 | |
I4 DECREASES Grand Total | | | 1 326 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 811.00 | | 647 463.00 | 677 811.00 |
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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 | 1 423.00 | | | 1 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
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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 | | 1 023.00 | | |
7C Grand total | | 1 023.00 | | |
UJ - Exceptional | | 1 023.00 | | |
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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 | 5 614.00 | 5 614.00 | | 5 614.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 7 218.00 | | | 7 218.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VC Group and associates | 108 188.00 | | | 108 188.00 |
VH Loans with a maturity of more than one year at origin | 651 098.00 | 651 098.00 | | 651 098.00 |
VI Group and Associates | 42 680.00 | 42 680.00 | | 42 680.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 9 878.00 | | | 9 878.00 |
VM Income taxes | 3 806.00 | | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 178.00 | 161 178.00 | | 161 178.00 |
VW VAT | 12 424.00 | 12 424.00 | | 12 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 893.00 | 723 893.00 | | 723 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
