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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
AT Other tangible assets | 68 914.00 | 23 560.00 | 45 354.00 | 68 914.00 |
BB Receivables related to investments | 1 214 679.00 | | 1 214 679.00 | 1 214 679.00 |
BH Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
BJ TOTAL (I) | 1 410 387.00 | 81 483.00 | 1 328 903.00 | 1 410 387.00 |
BX Customers and related accounts | 140 220.00 | | 140 220.00 | 140 220.00 |
BZ Other receivables | 53 794.00 | | 53 794.00 | 53 794.00 |
CF Cash and cash equivalents | 414 779.00 | | 414 779.00 | 414 779.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 609 922.00 | | 609 922.00 | 609 922.00 |
CO Grand total (0 to V) | 2 020 309.00 | 81 483.00 | 1 938 826.00 | 2 020 309.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 110 000.00 | 50 000.00 | 60 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 599.00 | 2 599.00 | | 2 599.00 |
DH Retained earnings | -989 946.00 | -880 620.00 | | -989 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 381.00 | -109 325.00 | | -26 381.00 |
DL TOTAL (I) | -963 728.00 | -937 347.00 | | -963 728.00 |
DQ Provisions for Expenses | 569 500.00 | | | 569 500.00 |
DR TOTAL (IV) | 569 500.00 | | | 569 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 724.00 | 2 279 545.00 | | 2 247 724.00 |
DX Trade payables and related accounts | 13 674.00 | 89 294.00 | | 13 674.00 |
DY Tax and social security liabilities | 71 656.00 | 147 097.00 | | 71 656.00 |
EC TOTAL (IV) | 2 333 054.00 | 2 515 937.00 | | 2 333 054.00 |
EE Grand total (I to V) | 1 938 826.00 | 1 578 590.00 | | 1 938 826.00 |
EG Accrued income and payables due within one year | 2 333 054.00 | 2 515 937.00 | | 2 333 054.00 |
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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 | 1 185 339.00 | | 1 008 763.00 | 1 185 339.00 |
I3 DECREASES Total Financial Fixed Assets | 4 915.00 | 778 800.00 | 1 333 549.00 | 4 915.00 |
I4 DECREASES Grand Total | 4 915.00 | 778 800.00 | 1 410 387.00 | 4 915.00 |
IO DECREASES Total including other intangible assets | | | 7 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 923.00 | | | 7 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 915.00 | | | 68 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 501.00 | | 1 008 763.00 | 1 108 501.00 |
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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 | 21 984.00 | 9 499.00 | | 21 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | 1 939.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 000.00 | 7 560.00 | | 16 000.00 |
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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 | 13 674.00 | 13 674.00 | | 13 674.00 |
8C Staff and Related Accounts | 18 019.00 | 18 019.00 | | 18 019.00 |
8D Social Security and Other Social Organizations | 25 009.00 | 25 009.00 | | 25 009.00 |
UL Receivables related to investments | 1 214 679.00 | | 1 214 679.00 | 1 214 679.00 |
UT Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
UX Other trade receivables | 140 220.00 | 140 220.00 | | 140 220.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VI Group and Associates | 2 247 724.00 | 2 247 724.00 | | 2 247 724.00 |
VM Income taxes | 49 677.00 | 49 677.00 | | 49 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 692.00 | 195 143.00 | 1 223 549.00 | 1 418 692.00 |
VW VAT | 23 370.00 | 23 370.00 | | 23 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 055.00 | 2 333 055.00 | | 2 333 055.00 |
