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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 | 690.00 | 690.00 | | 690.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 18 331 535.00 | 690.00 | 18 330 845.00 | 18 331 535.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 374 789.00 | | 1 374 789.00 | 1 374 789.00 |
CF Cash and cash equivalents | 64 203.00 | | 64 203.00 | 64 203.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 1 491 819.00 | | 1 491 819.00 | 1 491 819.00 |
CO Grand total (0 to V) | 19 877 355.00 | 690.00 | 19 876 665.00 | 19 877 355.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 18 313 845.00 | | 18 313 845.00 | 18 313 845.00 |
CW Deferred expenses or loan issuance costs | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 345 732.00 | 262 897.00 | | 345 732.00 |
DG Other reserves | 6 472 878.00 | 4 923 026.00 | | 6 472 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 151.00 | 1 656 686.00 | | 1 437 151.00 |
DK Regulated provisions | 763 845.00 | 736 682.00 | | 763 845.00 |
DL TOTAL (I) | 15 019 606.00 | 13 579 292.00 | | 15 019 606.00 |
DP Provisions for Risks | 38 523.00 | | | 38 523.00 |
DR TOTAL (IV) | 38 523.00 | | | 38 523.00 |
DS Convertible Bond Issues | 414.00 | 414.00 | | 414.00 |
DU Loans and Debts from Credit Institutions (3) | 4 699 217.00 | 6 001 524.00 | | 4 699 217.00 |
DX Trade payables and related accounts | 8 710.00 | 8 467.00 | | 8 710.00 |
DY Tax and social security liabilities | 110 194.00 | 291 763.00 | | 110 194.00 |
EC TOTAL (IV) | 4 818 535.00 | 6 302 168.00 | | 4 818 535.00 |
EE Grand total (I to V) | 19 876 665.00 | 19 881 460.00 | | 19 876 665.00 |
EG Accrued income and payables due within one year | 1 296 017.00 | 1 502 168.00 | | 1 296 017.00 |
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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 | 18 331 535.00 | | | 18 331 535.00 |
I4 DECREASES Grand Total | | | 18 331 535.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 330 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 330 845.00 | | | 18 330 845.00 |
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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 | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | | | 690.00 |
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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 | 736 682.00 | 27 163.00 | | 736 682.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 38 523.00 | | |
7C Grand total | 736 682.00 | 65 686.00 | | 736 682.00 |
UJ - Exceptional | | 65 686.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8C Staff and Related Accounts | 37 537.00 | 37 537.00 | | 37 537.00 |
8D Social Security and Other Social Organizations | 42 087.00 | 42 087.00 | | 42 087.00 |
UP Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VC Group and associates | 1 140 368.00 | 1 140 368.00 | | 1 140 368.00 |
VG Loans with a maturity of up to one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 4 696 693.00 | 1 174 173.00 | 3 522 520.00 | 4 696 693.00 |
VK Loans repaid during the year | 1 303 307.00 | | | 1 303 307.00 |
VM Income taxes | 231 802.00 | 231 802.00 | | 231 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 616.00 | 1 427 616.00 | 17 000.00 | 1 444 616.00 |
VW VAT | 23 994.00 | 23 994.00 | | 23 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 537.00 | 1 296 017.00 | 3 522 520.00 | 4 818 537.00 |
