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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 275.00 | 16.00 | 259.00 | 275.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 1 326 984.00 | 1 439.00 | 1 325 545.00 | 1 326 984.00 |
BX Customers and related accounts | 91 234.00 | | 91 234.00 | 91 234.00 |
BZ Other receivables | 147 416.00 | | 147 416.00 | 147 416.00 |
CF Cash and cash equivalents | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 245 964.00 | | 245 964.00 | 245 964.00 |
CO Grand total (0 to V) | 1 572 948.00 | 1 439.00 | 1 571 510.00 | 1 572 948.00 |
CU Other investments | 1 324 454.00 | | 1 324 454.00 | 1 324 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 6 182.00 | 5 899.00 | | 6 182.00 |
DG Other reserves | 112 098.00 | 112 098.00 | | 112 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 762.00 | 283.00 | | 81 762.00 |
DK Regulated provisions | 1 023.00 | 1 023.00 | | 1 023.00 |
DL TOTAL (I) | 852 065.00 | 770 303.00 | | 852 065.00 |
DU Loans and Debts from Credit Institutions (3) | 590 989.00 | 651 098.00 | | 590 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 773.00 | 42 680.00 | | 74 773.00 |
DX Trade payables and related accounts | 14 604.00 | 5 614.00 | | 14 604.00 |
DY Tax and social security liabilities | 39 079.00 | 24 503.00 | | 39 079.00 |
EC TOTAL (IV) | 719 444.00 | 723 895.00 | | 719 444.00 |
EE Grand total (I to V) | 1 571 510.00 | 1 494 198.00 | | 1 571 510.00 |
EI Including equity loans | 74 773.00 | | | 74 773.00 |
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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 | 1 326 699.00 | | 285.00 | 1 326 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 286.00 | |
I4 DECREASES Grand Total | | | 1 326 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 276.00 | | 10.00 | 1 325 276.00 |
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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 | 1 423.00 | 16.00 | | 1 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 1 023.00 | | | 1 023.00 |
7C Grand total | 1 023.00 | | | 1 023.00 |
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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 | 14 604.00 | 14 604.00 | | 14 604.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 10 219.00 | 10 219.00 | | 10 219.00 |
UT Other financial assets | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 91 234.00 | 91 234.00 | | 91 234.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VC Group and associates | 137 485.00 | 137 485.00 | | 137 485.00 |
VH Loans with a maturity of more than one year at origin | 590 989.00 | 590 989.00 | | 590 989.00 |
VI Group and Associates | 74 773.00 | 74 773.00 | | 74 773.00 |
VM Income taxes | 7 220.00 | 7 220.00 | | 7 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 481.00 | 239 481.00 | | 239 481.00 |
VW VAT | 18 863.00 | 18 863.00 | | 18 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 444.00 | 719 444.00 | | 719 444.00 |
