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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 46 349.00 | 42 841.00 | 3 508.00 | 46 349.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 958 700.00 | 44 120.00 | 914 580.00 | 958 700.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 2 381 376.00 | | 2 381 376.00 | 2 381 376.00 |
CF Cash and cash equivalents | 134 890.00 | | 134 890.00 | 134 890.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 2 517 887.00 | | 2 517 887.00 | 2 517 887.00 |
CO Grand total (0 to V) | 3 476 587.00 | 44 120.00 | 3 432 467.00 | 3 476 587.00 |
CU Other investments | 911 072.00 | | 911 072.00 | 911 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 504.00 | 120 504.00 | | 120 504.00 |
DB Share, merger, contribution premiums, etc. | 1 038 116.00 | 1 038 116.00 | | 1 038 116.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 2 062 299.00 | 2 062 299.00 | | 2 062 299.00 |
DH Retained earnings | -86 023.00 | | | -86 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 511.00 | -86 023.00 | | -72 511.00 |
DL TOTAL (I) | 3 074 435.00 | 3 146 947.00 | | 3 074 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 208.00 | 898 124.00 | | 307 208.00 |
DX Trade payables and related accounts | 2 645.00 | 11 965.00 | | 2 645.00 |
DY Tax and social security liabilities | 48 179.00 | 86 825.00 | | 48 179.00 |
EA Other liabilities | | 3 587.00 | | |
EC TOTAL (IV) | 358 032.00 | 1 000 500.00 | | 358 032.00 |
EE Grand total (I to V) | 3 432 467.00 | 4 147 447.00 | | 3 432 467.00 |
EG Accrued income and payables due within one year | 358 032.00 | 1 000 500.00 | | 358 032.00 |
EI Including equity loans | 307 208.00 | | | 307 208.00 |
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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 | 961 273.00 | | | 961 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 573.00 | 911 072.00 | |
I4 DECREASES Grand Total | | 2 573.00 | 958 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 349.00 | | | 46 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 645.00 | | | 913 645.00 |
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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 | 39 803.00 | 4 318.00 | | 39 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 524.00 | 4 318.00 | | 38 524.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 45 932.00 | 45 932.00 | | 45 932.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 2 357 686.00 | 2 357 686.00 | | 2 357 686.00 |
VI Group and Associates | 307 208.00 | 307 208.00 | | 307 208.00 |
VM Income taxes | 19 207.00 | 19 207.00 | | 19 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 997.00 | 2 382 997.00 | | 2 382 997.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 032.00 | 358 032.00 | | 358 032.00 |
