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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 | 7 003.00 | 7 003.00 | | 7 003.00 |
AT Other tangible assets | 41 327.00 | 39 803.00 | 1 523.00 | 41 327.00 |
BB Receivables related to investments | 792 432.00 | | 792 432.00 | 792 432.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 900 125.00 | 46 806.00 | 853 318.00 | 900 125.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 363 939.00 | | 363 939.00 | 363 939.00 |
BZ Other receivables | 254 876.00 | | 254 876.00 | 254 876.00 |
CF Cash and cash equivalents | 218 602.00 | | 218 602.00 | 218 602.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 840 710.00 | | 840 710.00 | 840 710.00 |
CO Grand total (0 to V) | 1 740 836.00 | 46 806.00 | 1 694 029.00 | 1 740 836.00 |
CP Shares due in less than one year | 792 432.00 | | | 792 432.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 996 127.00 | 808 614.00 | | 996 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 200.00 | 187 513.00 | | 218 200.00 |
DL TOTAL (I) | 1 379 327.00 | 1 161 127.00 | | 1 379 327.00 |
DP Provisions for Risks | 90 217.00 | 296 171.00 | | 90 217.00 |
DR TOTAL (IV) | 90 217.00 | 296 171.00 | | 90 217.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 128.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 908.00 | 79 558.00 | | 98 908.00 |
DX Trade payables and related accounts | 13 743.00 | 12 494.00 | | 13 743.00 |
DY Tax and social security liabilities | 79 204.00 | 36 724.00 | | 79 204.00 |
EA Other liabilities | 32 409.00 | 62 533.00 | | 32 409.00 |
EC TOTAL (IV) | 224 484.00 | 191 439.00 | | 224 484.00 |
EE Grand total (I to V) | 1 694 029.00 | 1 648 737.00 | | 1 694 029.00 |
EG Accrued income and payables due within one year | 224 484.00 | 111 899.00 | | 224 484.00 |
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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 | 107 692.00 | | | 107 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 362.00 | |
I4 DECREASES Grand Total | | | 107 692.00 | |
IO DECREASES Total including other intangible assets | | | 7 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 003.00 | | | 7 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 327.00 | | | 41 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 362.00 | | | 59 362.00 |
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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 | 45 109.00 | 1 698.00 | | 45 109.00 |
PE DEPRECIATION Total including other intangible assets | 7 003.00 | | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 106.00 | 1 698.00 | | 38 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 296 171.00 | | 205 954.00 | 296 171.00 |
7C Grand total | 296 171.00 | | 205 954.00 | 296 171.00 |
UE of which provisions and reversals: - Operating | | | 205 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 908.00 | 98 908.00 | | 98 908.00 |
8B Suppliers and Related Accounts | 13 744.00 | 13 744.00 | | 13 744.00 |
8C Staff and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 12 907.00 | 12 907.00 | | 12 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 409.00 | 32 409.00 | | 32 409.00 |
UL Receivables related to investments | 792 433.00 | 792 433.00 | | 792 433.00 |
UT Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 363 940.00 | 363 940.00 | | 363 940.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VC Group and associates | 52 500.00 | | 52 500.00 | 52 500.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 15 676.00 | 15 676.00 | | 15 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 110.00 | 171 110.00 | | 171 110.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 961.00 | 1 359 461.00 | 108 500.00 | 1 467 961.00 |
VW VAT | 60 613.00 | 60 613.00 | | 60 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 485.00 | 224 485.00 | | 224 485.00 |
