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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 | 11 095.00 | 6 214.00 | 4 881.00 | 11 095.00 |
AT Other tangible assets | 1 873.00 | 1 150.00 | 723.00 | 1 873.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 933 921.00 | 7 364.00 | 926 557.00 | 933 921.00 |
BX Customers and related accounts | 102 863.00 | | 102 863.00 | 102 863.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 116 606.00 | | 116 606.00 | 116 606.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 232 156.00 | | 232 156.00 | 232 156.00 |
CO Grand total (0 to V) | 1 166 077.00 | 7 364.00 | 1 158 713.00 | 1 166 077.00 |
CU Other investments | 907 452.00 | | 907 452.00 | 907 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 230 041.00 | | | 230 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 118.00 | 230 541.00 | | 142 118.00 |
DK Regulated provisions | 2 982.00 | 1 491.00 | | 2 982.00 |
DL TOTAL (I) | 380 641.00 | 237 032.00 | | 380 641.00 |
DU Loans and Debts from Credit Institutions (3) | 617 734.00 | 673 995.00 | | 617 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 093.00 | 136 142.00 | | 93 093.00 |
DX Trade payables and related accounts | 6 660.00 | 11 994.00 | | 6 660.00 |
DY Tax and social security liabilities | 28 020.00 | 23 383.00 | | 28 020.00 |
EA Other liabilities | 5 566.00 | | | 5 566.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 778 072.00 | 845 513.00 | | 778 072.00 |
EE Grand total (I to V) | 1 158 713.00 | 1 082 545.00 | | 1 158 713.00 |
EI Including equity loans | 93 093.00 | | | 93 093.00 |
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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 | 933 921.00 | | | 933 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 952.00 | |
I4 DECREASES Grand Total | | | 933 921.00 | |
IO DECREASES Total including other intangible assets | | | 11 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 096.00 | | | 11 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 952.00 | | | 920 952.00 |
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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 | 3 038.00 | 4 326.00 | | 3 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | 3 700.00 | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 626.00 | | 524.00 |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
7C Grand total | 1 491.00 | 1 491.00 | | 1 491.00 |
UJ - Exceptional | | 1 491.00 | | |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8C Staff and Related Accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
8D Social Security and Other Social Organizations | 2 596.00 | 2 596.00 | | 2 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 102 863.00 | 102 863.00 | | 102 863.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 3 102.00 | 3 102.00 | | 3 102.00 |
VH Loans with a maturity of more than one year at origin | 614 632.00 | 109 949.00 | 445 734.00 | 614 632.00 |
VI Group and Associates | 93 093.00 | 8 093.00 | | 93 093.00 |
VK Loans repaid during the year | 55 368.00 | | | 55 368.00 |
VM Income taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 6 814.00 | 6 814.00 | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 050.00 | 129 050.00 | | 129 050.00 |
VW VAT | 15 496.00 | 15 496.00 | | 15 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 072.00 | 188 389.00 | 445 734.00 | 778 072.00 |
