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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 19 425.00 | 19 425.00 | | 19 425.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 566 680.00 | 1 270 535.00 | 2 296 146.00 | 3 566 680.00 |
BX Customers and related accounts | 5 301.00 | | 5 301.00 | 5 301.00 |
BZ Other receivables | 5 502 848.00 | | 5 502 848.00 | 5 502 848.00 |
CF Cash and cash equivalents | 708 290.00 | | 708 290.00 | 708 290.00 |
CJ TOTAL (II) | 6 216 439.00 | | 6 216 439.00 | 6 216 439.00 |
CO Grand total (0 to V) | 9 783 119.00 | 1 270 535.00 | 8 512 585.00 | 9 783 119.00 |
CU Other investments | 3 491 646.00 | 1 250 500.00 | 2 241 146.00 | 3 491 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 523 400.00 | 3 523 400.00 | | 3 523 400.00 |
DD Legal reserve (1) | 352 340.00 | 352 339.00 | | 352 340.00 |
DF Regulated reserves (1) | 2.00 | 1.00 | | 2.00 |
DG Other reserves | 3 671 839.00 | 4 036 193.00 | | 3 671 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 922.00 | 235 647.00 | | 94 922.00 |
DL TOTAL (I) | 7 642 503.00 | 8 147 580.00 | | 7 642 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 394.00 | 613 716.00 | | 772 394.00 |
DX Trade payables and related accounts | 5 721.00 | 3 440.00 | | 5 721.00 |
DY Tax and social security liabilities | 91 966.00 | 8 306.00 | | 91 966.00 |
EC TOTAL (IV) | 870 081.00 | 625 463.00 | | 870 081.00 |
EE Grand total (I to V) | 8 512 585.00 | 8 773 044.00 | | 8 512 585.00 |
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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 | 3 566 980.00 | | | 3 566 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546 646.00 | |
I4 DECREASES Grand Total | | 300.00 | 3 566 680.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 425.00 | | | 19 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 646.00 | | | 3 546 646.00 |
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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 | 20 335.00 | | 300.00 | 20 335.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | 300.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 425.00 | | | 19 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250 500.00 | | | 1 250 500.00 |
7C Grand total | 1 250 500.00 | | | 1 250 500.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
8C Staff and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8D Social Security and Other Social Organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
8E Income Taxes | 84 139.00 | 84 139.00 | | 84 139.00 |
UP Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 5 301.00 | 5 301.00 | | 5 301.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VC Group and associates | 5 497 409.00 | 5 497 409.00 | | 5 497 409.00 |
VI Group and Associates | 772 394.00 | 772 394.00 | | 772 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 563 149.00 | 5 508 149.00 | 55 000.00 | 5 563 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 081.00 | 870 081.00 | | 870 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
