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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 751 185.00 | 2 008 253.00 | 4 742 932.00 | 6 751 185.00 |
BX Customers and related accounts | 250 892.00 | | 250 892.00 | 250 892.00 |
BZ Other receivables | 258 141.00 | | 258 141.00 | 258 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 509 558.00 | | 509 558.00 | 509 558.00 |
CO Grand total (0 to V) | 7 260 743.00 | 2 008 253.00 | 5 252 490.00 | 7 260 743.00 |
CU Other investments | 6 731 185.00 | 2 008 253.00 | 4 722 932.00 | 6 731 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 000.00 | 673 000.00 | | 773 000.00 |
DH Retained earnings | 39 361.00 | 48 530.00 | | 39 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 165.00 | -9 168.00 | | -6 165.00 |
DK Regulated provisions | 411 802.00 | 330 069.00 | | 411 802.00 |
DL TOTAL (I) | 1 217 998.00 | 1 042 430.00 | | 1 217 998.00 |
DT Other Bond Issues | 1 328 565.00 | 1 407 745.00 | | 1 328 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 955.00 | 1 483 218.00 | | 1 136 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 816.00 | 1 056 729.00 | | 1 500 816.00 |
DX Trade payables and related accounts | 5 736.00 | 13 085.00 | | 5 736.00 |
DY Tax and social security liabilities | 62 421.00 | 50 786.00 | | 62 421.00 |
EC TOTAL (IV) | 4 034 492.00 | 4 011 564.00 | | 4 034 492.00 |
EE Grand total (I to V) | 5 252 490.00 | 5 053 994.00 | | 5 252 490.00 |
EG Accrued income and payables due within one year | 3 323 720.00 | 4 011 564.00 | | 3 323 720.00 |
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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 | 6 757 898.00 | | | 6 757 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 712.00 | 6 751 185.00 | |
I4 DECREASES Grand Total | | 6 712.00 | 6 751 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 757 898.00 | | | 6 757 898.00 |
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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 | 330 069.00 | 81 733.00 | | 330 069.00 |
7B Total provisions for depreciation | 2 239 327.00 | | 231 074.00 | 2 239 327.00 |
7C Grand total | 2 569 396.00 | 81 733.00 | 231 074.00 | 2 569 396.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 231 074.00 | |
UJ - Exceptional | | 81 733.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 328 565.00 | 1 328 565.00 | | 1 328 565.00 |
8B Suppliers and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8C Staff and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8D Social Security and Other Social Organizations | 11 857.00 | 11 857.00 | | 11 857.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 250 892.00 | | | 250 892.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VB VAT | 5 016.00 | | | 5 016.00 |
VG Loans with a maturity of up to one year at origin | 44 860.00 | 44 860.00 | | 44 860.00 |
VH Loans with a maturity of more than one year at origin | 1 092 095.00 | 381 322.00 | 710 773.00 | 1 092 095.00 |
VI Group and Associates | 1 500 816.00 | 1 500 816.00 | | 1 500 816.00 |
VK Loans repaid during the year | 372 319.00 | | | 372 319.00 |
VM Income taxes | 252 028.00 | | | 252 028.00 |
VP Miscellaneous | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 558.00 | 509 558.00 | 20 000.00 | 529 558.00 |
VW VAT | 41 815.00 | 41 815.00 | | 41 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 492.00 | 3 323 720.00 | 710 773.00 | 4 034 492.00 |
