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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 | 46 704.00 | 46 704.00 | | 46 704.00 |
AT Other tangible assets | 5 513.00 | 5 400.00 | 113.00 | 5 513.00 |
BD Other fixed assets | 20 401.00 | 20 000.00 | 401.00 | 20 401.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 676 142.00 | 2 521 718.00 | 154 424.00 | 2 676 142.00 |
BX Customers and related accounts | 3 239.00 | | 3 239.00 | 3 239.00 |
BZ Other receivables | 42 637.00 | 39 727.00 | 2 910.00 | 42 637.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 176.00 | 39 727.00 | 7 449.00 | 47 176.00 |
CO Grand total (0 to V) | 2 723 318.00 | 2 561 445.00 | 161 873.00 | 2 723 318.00 |
CU Other investments | 2 602 725.00 | 2 449 615.00 | 153 110.00 | 2 602 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 000.00 | 1 267 000.00 | | 1 267 000.00 |
DB Share, merger, contribution premiums, etc. | 199 587.00 | 199 587.00 | | 199 587.00 |
DD Legal reserve (1) | 22 706.00 | 22 706.00 | | 22 706.00 |
DH Retained earnings | -1 995 072.00 | -1 993 513.00 | | -1 995 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 921.00 | -1 559.00 | | -113 921.00 |
DL TOTAL (I) | -619 699.00 | -505 778.00 | | -619 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 315.00 | 786 637.00 | | 750 315.00 |
DX Trade payables and related accounts | 14 395.00 | 11 108.00 | | 14 395.00 |
DY Tax and social security liabilities | 2 251.00 | 1 909.00 | | 2 251.00 |
EA Other liabilities | 14 612.00 | 25 527.00 | | 14 612.00 |
EC TOTAL (IV) | 781 572.00 | 825 182.00 | | 781 572.00 |
EE Grand total (I to V) | 161 873.00 | 319 403.00 | | 161 873.00 |
EG Accrued income and payables due within one year | 781 572.00 | 825 182.00 | | 781 572.00 |
EI Including equity loans | 750 315.00 | | | 750 315.00 |
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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 | 2 676 142.00 | | | 2 676 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623 926.00 | |
I4 DECREASES Grand Total | | | 2 676 142.00 | |
IO DECREASES Total including other intangible assets | | | 46 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 704.00 | | | 46 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 513.00 | | | 5 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623 926.00 | | | 2 623 926.00 |
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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 | 51 993.00 | 111.00 | | 51 993.00 |
PE DEPRECIATION Total including other intangible assets | 46 704.00 | | | 46 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 289.00 | 111.00 | | 5 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
6X Other provisions for depreciation | 57 070.00 | | 17 343.00 | 57 070.00 |
7B Total provisions for depreciation | 2 378 409.00 | 148 276.00 | 17 343.00 | 2 378 409.00 |
7C Grand total | 2 378 409.00 | 148 276.00 | 17 343.00 | 2 378 409.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 148 276.00 | 17 343.00 | |
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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 | 14 395.00 | 14 395.00 | | 14 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 612.00 | 14 612.00 | | 14 612.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 3 239.00 | | | 3 239.00 |
VB VAT | 2 848.00 | | | 2 848.00 |
VC Group and associates | 39 727.00 | | | 39 727.00 |
VI Group and Associates | 750 315.00 | 750 315.00 | | 750 315.00 |
VM Income taxes | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 676.00 | 45 876.00 | 800.00 | 46 676.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 572.00 | 781 572.00 | | 781 572.00 |
