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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 | 4 450.00 | 4 079.00 | 371.00 | 4 450.00 |
AT Other tangible assets | 990.00 | 310.00 | 680.00 | 990.00 |
BJ TOTAL (I) | 3 862 768.00 | 4 389.00 | 3 858 379.00 | 3 862 768.00 |
BX Customers and related accounts | 31 252.00 | | 31 252.00 | 31 252.00 |
BZ Other receivables | 2 168 533.00 | | 2 168 533.00 | 2 168 533.00 |
CF Cash and cash equivalents | 220 175.00 | | 220 175.00 | 220 175.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 2 419 993.00 | | 2 419 993.00 | 2 419 993.00 |
CO Grand total (0 to V) | 6 282 761.00 | 4 389.00 | 6 278 372.00 | 6 282 761.00 |
CU Other investments | 3 857 329.00 | | 3 857 329.00 | 3 857 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -8 829.00 | | | -8 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 981.00 | -8 829.00 | | 11 981.00 |
DK Regulated provisions | 70 860.00 | 18 790.00 | | 70 860.00 |
DL TOTAL (I) | 3 074 012.00 | 3 009 962.00 | | 3 074 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157 516.00 | 2 760 000.00 | | 3 157 516.00 |
DX Trade payables and related accounts | 7 528.00 | 11 547.00 | | 7 528.00 |
DY Tax and social security liabilities | 39 316.00 | 19 133.00 | | 39 316.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 3 204 359.00 | 2 793 680.00 | | 3 204 359.00 |
EE Grand total (I to V) | 6 278 372.00 | 5 803 642.00 | | 6 278 372.00 |
EG Accrued income and payables due within one year | 3 204 359.00 | 2 793 680.00 | | 3 204 359.00 |
EI Including equity loans | 3 157 516.00 | | | 3 157 516.00 |
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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 | 3 686 213.00 | | 181 556.00 | 3 686 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 857 329.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 862 768.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686 213.00 | | 176 116.00 | 3 686 213.00 |
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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 | 4 389.00 | | | 4 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | | | 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 | 18 790.00 | 52 070.00 | | 18 790.00 |
7C Grand total | 18 790.00 | 52 070.00 | | 18 790.00 |
UJ - Exceptional | | 52 070.00 | | |
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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
8C Staff and Related Accounts | 18 879.00 | 18 879.00 | | 18 879.00 |
8D Social Security and Other Social Organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
UX Other trade receivables | 31 252.00 | 31 252.00 | | 31 252.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 2 129 982.00 | 2 129 982.00 | | 2 129 982.00 |
VI Group and Associates | 3 157 516.00 | 3 157 516.00 | | 3 157 516.00 |
VM Income taxes | 37 516.00 | 37 516.00 | | 37 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 817.00 | 2 199 817.00 | | 2 199 817.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 359.00 | 3 204 359.00 | | 3 204 359.00 |
