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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 528 203.00 | 6 073.00 | 522 130.00 | 528 203.00 |
BX Customers and related accounts | 66 431.00 | 38 500.00 | 27 931.00 | 66 431.00 |
BZ Other receivables | 284 682.00 | 247 000.00 | 37 682.00 | 284 682.00 |
CF Cash and cash equivalents | 17 002.00 | | 17 002.00 | 17 002.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 368 780.00 | 285 500.00 | 83 280.00 | 368 780.00 |
CO Grand total (0 to V) | 896 983.00 | 291 573.00 | 605 410.00 | 896 983.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 327 200.00 | | | 327 200.00 |
CU Other investments | 527 003.00 | 6 073.00 | 520 930.00 | 527 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 14 580.00 | 14 580.00 | | 14 580.00 |
DG Other reserves | | 209 645.00 | | |
DH Retained earnings | -158 140.00 | | | -158 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 076.00 | -367 786.00 | | 29 076.00 |
DK Regulated provisions | 27 003.00 | 22 411.00 | | 27 003.00 |
DL TOTAL (I) | 542 519.00 | 508 851.00 | | 542 519.00 |
DU Loans and Debts from Credit Institutions (3) | 40 160.00 | 120 000.00 | | 40 160.00 |
DX Trade payables and related accounts | 4 152.00 | 3 520.00 | | 4 152.00 |
DY Tax and social security liabilities | 18 579.00 | 20 774.00 | | 18 579.00 |
EC TOTAL (IV) | 62 891.00 | 144 295.00 | | 62 891.00 |
EE Grand total (I to V) | 605 410.00 | 653 147.00 | | 605 410.00 |
EG Accrued income and payables due within one year | 62 891.00 | 104 135.00 | | 62 891.00 |
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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 | 529 017.00 | | | 529 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 203.00 | |
I4 DECREASES Grand Total | | 813.00 | 528 203.00 | |
IO DECREASES Total including other intangible assets | | 69.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | | |
KD ACQUISITIONS Total including other intangible assets | 69.00 | | | 69.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743.00 | | | 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 203.00 | | | 528 203.00 |
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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 | 813.00 | | 813.00 | 813.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | 69.00 | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | | 743.00 | 743.00 |
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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 | 22 411.00 | 4 592.00 | | 22 411.00 |
6T Receivables | 36 000.00 | 2 500.00 | | 36 000.00 |
6X Other provisions for depreciation | 222 000.00 | 25 000.00 | | 222 000.00 |
7B Total provisions for depreciation | 258 000.00 | 33 573.00 | | 258 000.00 |
7C Grand total | 280 411.00 | 38 165.00 | | 280 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UG - Financial | | 6 073.00 | | |
UJ - Exceptional | | 29 592.00 | | |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 23 231.00 | | | 23 231.00 |
VA Doubtful or disputed receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 682.00 | | | 682.00 |
VH Loans with a maturity of more than one year at origin | 40 160.00 | 40 160.00 | | 40 160.00 |
VK Loans repaid during the year | 79 839.00 | | | 79 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 000.00 | | | 284 000.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 977.00 | 25 777.00 | 327 200.00 | 352 977.00 |
VW VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 891.00 | 62 891.00 | | 62 891.00 |
