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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 | 114 000.00 | 57 655.00 | 56 345.00 | 114 000.00 |
BJ TOTAL (I) | 713 951.00 | 57 655.00 | 656 296.00 | 713 951.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 266 331.00 | | 266 331.00 | 266 331.00 |
CD Marketable securities | 644 468.00 | | 644 468.00 | 644 468.00 |
CF Cash and cash equivalents | 76 338.00 | | 76 338.00 | 76 338.00 |
CJ TOTAL (II) | 1 073 537.00 | | 1 073 537.00 | 1 073 537.00 |
CO Grand total (0 to V) | 1 787 488.00 | 57 655.00 | 1 729 833.00 | 1 787 488.00 |
CU Other investments | 599 951.00 | | 599 951.00 | 599 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | | | 416 000.00 |
DB Share, merger, contribution premiums, etc. | 379.00 | | | 379.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DF Regulated reserves (1) | 1 758 806.00 | | | 1 758 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 718.00 | | | -876 718.00 |
DL TOTAL (I) | 1 340 066.00 | | | 1 340 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 417.00 | | | 308 417.00 |
DX Trade payables and related accounts | 19 443.00 | | | 19 443.00 |
DY Tax and social security liabilities | 58 738.00 | | | 58 738.00 |
EA Other liabilities | 3 169.00 | | | 3 169.00 |
EC TOTAL (IV) | 389 767.00 | | | 389 767.00 |
EE Grand total (I to V) | 1 729 833.00 | | | 1 729 833.00 |
EG Accrued income and payables due within one year | 389 767.00 | | | 389 767.00 |
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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 | 768 826.00 | | | 768 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 875.00 | 599 951.00 | |
I4 DECREASES Grand Total | | 54 875.00 | 713 951.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 826.00 | | | 654 826.00 |
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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 | 50 761.00 | 6 894.00 | | 50 761.00 |
PE DEPRECIATION Total including other intangible assets | 50 761.00 | 6 894.00 | | 50 761.00 |
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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 | 19 443.00 | 19 443.00 | | 19 443.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 10 082.00 | 10 082.00 | | 10 082.00 |
8E Income Taxes | 26 485.00 | 26 485.00 | | 26 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
UZ Social Security, other social security organizations | 2 775.00 | | | 2 775.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VC Group and associates | 260 417.00 | | | 260 417.00 |
VI Group and Associates | 308 417.00 | 308 417.00 | | 308 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 731.00 | 352 731.00 | | 352 731.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 767.00 | 389 767.00 | | 389 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 312.00 | | | 19 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 978.00 | | | 44 978.00 |
ST Other accounts | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 312.00 | | | 19 312.00 |
YY Amount of VAT collected | 42 000.00 | | | 42 000.00 |
YZ Total deductible VAT on goods and services | 6 855.00 | | | 6 855.00 |
ZE Dividends | 54 250.00 | | | 54 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 161.00 | | | 45 161.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
