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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 806.00 | 310.00 | 2 496.00 | 2 806.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 870 993.00 | 310.00 | 1 870 683.00 | 1 870 993.00 |
BX Customers and related accounts | 130 200.00 | | 130 200.00 | 130 200.00 |
BZ Other receivables | 236 399.00 | 200 000.00 | 36 399.00 | 236 399.00 |
CF Cash and cash equivalents | 109 974.00 | | 109 974.00 | 109 974.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 476 901.00 | 200 000.00 | 276 901.00 | 476 901.00 |
CO Grand total (0 to V) | 2 347 894.00 | 200 310.00 | 2 147 584.00 | 2 347 894.00 |
CU Other investments | 1 868 055.00 | | 1 868 055.00 | 1 868 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 24 399.00 | | 41 000.00 |
DG Other reserves | 62 369.00 | | | 62 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 814.00 | 78 969.00 | | 179 814.00 |
DK Regulated provisions | 20 198.00 | 9 178.00 | | 20 198.00 |
DL TOTAL (I) | 713 381.00 | 522 547.00 | | 713 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 982.00 | 1 327 204.00 | | 1 116 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 028.00 | 333 345.00 | | 225 028.00 |
DX Trade payables and related accounts | 7 883.00 | 2 628.00 | | 7 883.00 |
DY Tax and social security liabilities | 84 309.00 | 33 974.00 | | 84 309.00 |
EA Other liabilities | | 96 600.00 | | |
EC TOTAL (IV) | 1 434 202.00 | 1 793 752.00 | | 1 434 202.00 |
EE Grand total (I to V) | 2 147 583.00 | 2 316 299.00 | | 2 147 583.00 |
EG Accrued income and payables due within one year | 304 961.00 | 677 525.00 | | 304 961.00 |
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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 | 1 868 187.00 | | 2 806.00 | 1 868 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 187.00 | |
I4 DECREASES Grand Total | | | 1 870 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 187.00 | | | 1 868 187.00 |
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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 | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 310.00 | | |
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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 | 9 178.00 | 11 020.00 | | 9 178.00 |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 9 178.00 | 211 020.00 | | 9 178.00 |
UJ - Exceptional | | 211 020.00 | | |
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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 | 7 883.00 | 7 883.00 | | 7 883.00 |
8C Staff and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 25 594.00 | 25 594.00 | | 25 594.00 |
8E Income Taxes | 33 759.00 | 33 759.00 | | 33 759.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 130 200.00 | 130 200.00 | | 130 200.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 235 736.00 | | 235 736.00 | 235 736.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 1 116 227.00 | 212 014.00 | 867 390.00 | 1 116 227.00 |
VI Group and Associates | 225 028.00 | | 225 028.00 | 225 028.00 |
VK Loans repaid during the year | 210 115.00 | | | 210 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 058.00 | 131 322.00 | 235 736.00 | 367 058.00 |
VW VAT | 14 844.00 | 14 844.00 | | 14 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 202.00 | 304 961.00 | 1 092 418.00 | 1 434 202.00 |
