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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 010.00 | 14 010.00 | | 14 010.00 |
AT Other tangible assets | 11 990.00 | 888.00 | 11 102.00 | 11 990.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 769 743.00 | 14 899.00 | 2 754 844.00 | 2 769 743.00 |
BX Customers and related accounts | 130 661.00 | | 130 661.00 | 130 661.00 |
BZ Other receivables | 179 962.00 | | 179 962.00 | 179 962.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 312 031.00 | | 312 031.00 | 312 031.00 |
CO Grand total (0 to V) | 3 081 773.00 | 14 899.00 | 3 066 875.00 | 3 081 773.00 |
CS Evaluated investments - equity method | 2 743 342.00 | | 2 743 342.00 | 2 743 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 65 092.00 | 65 092.00 | | 65 092.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DG Other reserves | 1 984 171.00 | 1 959 793.00 | | 1 984 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 017.00 | 24 378.00 | | -12 017.00 |
DK Regulated provisions | 66 045.00 | 62 843.00 | | 66 045.00 |
DL TOTAL (I) | 2 542 191.00 | 2 551 006.00 | | 2 542 191.00 |
DQ Provisions for Expenses | 25 385.00 | 22 605.00 | | 25 385.00 |
DR TOTAL (IV) | 25 385.00 | 22 605.00 | | 25 385.00 |
DU Loans and Debts from Credit Institutions (3) | 41 169.00 | 78 206.00 | | 41 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 589.00 | 228 560.00 | | 319 589.00 |
DX Trade payables and related accounts | 8 327.00 | 10 471.00 | | 8 327.00 |
DY Tax and social security liabilities | 94 214.00 | 75 251.00 | | 94 214.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EC TOTAL (IV) | 499 299.00 | 428 488.00 | | 499 299.00 |
EE Grand total (I to V) | 3 066 875.00 | 3 002 099.00 | | 3 066 875.00 |
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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 | 2 769 743.00 | | | 2 769 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 010.00 | | | 14 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743 742.00 | |
I4 DECREASES Grand Total | | | 2 769 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 990.00 | | | 11 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 742.00 | | | 2 743 742.00 |
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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 | 14 899.00 | | | 14 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 010.00 | | | 14 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | | | 888.00 |
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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 | 62 843.00 | 3 202.00 | | 62 843.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 605.00 | 2 780.00 | | 22 605.00 |
7C Grand total | 85 448.00 | 5 982.00 | | 85 448.00 |
UE of which provisions and reversals: - Operating | | 2 780.00 | | |
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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 589.00 | 355 589.00 | | 355 589.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 130 661.00 | 130 661.00 | | 130 661.00 |
VG Loans with a maturity of up to one year at origin | 10 884.00 | 10 884.00 | | 10 884.00 |
VH Loans with a maturity of more than one year at origin | 30 284.00 | 123.00 | | 30 284.00 |
VK Loans repaid during the year | 29 358.00 | | | 29 358.00 |
VP Miscellaneous | 179 962.00 | 179 962.00 | | 179 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 214.00 | 94 214.00 | | 94 214.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 431.00 | 312 031.00 | 400.00 | 312 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 299.00 | 469 138.00 | | 499 299.00 |
