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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 | 348 441.00 | 77 403.00 | 271 038.00 | 348 441.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 29 599.00 | 11 599.00 | 17 999.00 | 29 599.00 |
BB Receivables related to investments | 43 244 201.00 | | 43 244 201.00 | 43 244 201.00 |
BH Other financial assets | 23 813.00 | | 23 813.00 | 23 813.00 |
BJ TOTAL (I) | 57 130 150.00 | 89 002.00 | 57 041 148.00 | 57 130 150.00 |
BX Customers and related accounts | 5 773 988.00 | | 5 773 988.00 | 5 773 988.00 |
BZ Other receivables | 260 509.00 | | 260 509.00 | 260 509.00 |
CF Cash and cash equivalents | 659 411.00 | | 659 411.00 | 659 411.00 |
CH Prepaid expenses | 122 521.00 | | 122 521.00 | 122 521.00 |
CJ TOTAL (II) | 6 693 913.00 | | 6 693 913.00 | 6 693 913.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 63 946 584.00 | 89 002.00 | 63 857 581.00 | 63 946 584.00 |
CU Other investments | 13 484 097.00 | | 13 484 097.00 | 13 484 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 970 960.00 | 22 300 020.00 | | 25 970 960.00 |
DB Share, merger, contribution premiums, etc. | 3 676 016.00 | 187 400.00 | | 3 676 016.00 |
DH Retained earnings | -65 393.00 | -150 050.00 | | -65 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 767.00 | 84 657.00 | | -357 767.00 |
DL TOTAL (I) | 29 223 816.00 | 22 422 028.00 | | 29 223 816.00 |
DP Provisions for Risks | 5.00 | 10.00 | | 5.00 |
DR TOTAL (IV) | 5.00 | 10.00 | | 5.00 |
DT Other Bond Issues | 33 018 021.00 | 20 568 025.00 | | 33 018 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171.00 | | | 4 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 806 881.00 | | |
DX Trade payables and related accounts | 402 141.00 | 99 459.00 | | 402 141.00 |
DY Tax and social security liabilities | 1 193 520.00 | 1 012 282.00 | | 1 193 520.00 |
DZ Fixed asset liabilities and related accounts | 15 905.00 | 11 700.00 | | 15 905.00 |
EC TOTAL (IV) | 34 633 758.00 | 22 498 346.00 | | 34 633 758.00 |
ED (V) | 2.00 | 1.00 | | 2.00 |
EE Grand total (I to V) | 63 857 581.00 | 44 920 385.00 | | 63 857 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10.00 | 5.00 | 10.00 | 10.00 |
7C Grand total | 10.00 | 5.00 | 10.00 | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 33 018 021.00 | | 33 018 021.00 | 33 018 021.00 |
8B Suppliers and Related Accounts | 402 141.00 | 402 141.00 | | 402 141.00 |
8C Staff and Related Accounts | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 387 086.00 | 387 086.00 | | 387 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
UL Receivables related to investments | 43 244 201.00 | | 43 244 201.00 | 43 244 201.00 |
UT Other financial assets | 23 813.00 | | 23 813.00 | 23 813.00 |
UX Other trade receivables | 5 773 988.00 | 5 773 988.00 | | 5 773 988.00 |
VB VAT | 255 815.00 | 255 815.00 | | 255 815.00 |
VG Loans with a maturity of up to one year at origin | 4 171.00 | 4 171.00 | | 4 171.00 |
VM Income taxes | 4 568.00 | 4 568.00 | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 495.00 | 33 495.00 | | 33 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 122 521.00 | 122 521.00 | | 122 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 425 031.00 | 6 157 018.00 | 43 268 013.00 | 49 425 031.00 |
VW VAT | 772 153.00 | 772 153.00 | | 772 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 633 758.00 | 34 633 758.00 | | 34 633 758.00 |
